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Utilities: Utilities
Exelon Corp (EXC: NYSE)
$37.00 0.30 | 0.80%
06/04/12 - 12:30 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.50B | 2.56B | 2.71B | 2.28B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -515.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 57.00M | -232.00M | 234.00M | 28.00M |
| (Increase) Decrease in Inventories | -58.00M | -62.00M | 51.00M | -60.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -254.00M | 472.00M | -254.00M | 89.00M |
| (Decrease) Increase In Other Current Liabilities | 492.00M | -543.00M | -29.00M | 12.00M |
| (Increase) Decrease In Other Working Capital | -2.73B | -1.29B | -545.00M | 644.00M |
| Other Non-Cash Items | 1.09B | 416.00M | 573.00M | 695.00M |
| Net Cash From Continuing Operations | 4.85B | 5.24B | 6.09B | 4.44B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.85B | 5.24B | 6.09B | 4.44B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.04B | -3.33B | -3.27B | -1.70B |
| Acquisitions | -387.00M | -893.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -174.00M | 325.00M | -185.00M | -268.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.60B | -3.89B | -3.46B | -1.97B |
| Issuance of Debt | 1.20B | 1.40B | 1.99B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.00M | 48.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -789.00M | -1.79B | -2.54B | -13.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.39B | -1.39B | -1.38B | -1.46B |
| Other Financing Charges, Net | 99.00M | -16.00M | 39.00M | 0.00 |
| Net Cash From Financing Activities | -846.00M | -1.75B | -1.90B | -1.47B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -596.00M | -398.00M | 739.00M | 1.01B |
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Latest EXC Headlines from TheStreet
- Exelon Stock Hits New 52-Week Low (EXC) 05.30.12 | 02:05 pm
- 5 Stocks Slump to 52-Week Lows: Wynn, First Solar 05.21.12 | 02:05 pm
- Exelon Stock Hits New 52-Week Low (EXC) 05.21.12 | 10:05 am
- Exelon Corp (EXC): Today's Featured Utilities Loser 05.18.12 | 05:05 pm
- Exelon Bulls Look for a Jolt 05.15.12 | 04:05 am
- Exelon Stock To Go Ex-dividend Tomorrow (EXC) 05.10.12 | 08:05 am
- Ex-Dividend Stocks: DuPont, AK Steel 05.10.12 | 06:05 am
- Progress Energy Mega-Utility Deal Could Still Go Dark 05.04.12 | 10:05 am
- Exelon Corp (EXC): Today's Featured Utilities Winner 05.01.12 | 05:05 pm
- 5 Stocks Slump to 52-Week Lows: EXC, ACI, NRG, CLD, PVA 04.09.12 | 02:04 pm
Press Releases for EXC
- PECO Gets Charged Up About Electric Vehicles! - Business Wire 06.04.12 | 12:06 pm
- Manufacturers’ Association Of South Central Pennsylvania Chooses Constellation As Endorsed Energy Supplier - Business Wire 06.04.12 | 09:06 am
- Better Business Bureau Recognizes StarTex Power With Customer Care Award - Business Wire 06.01.12 | 10:06 am
- Summer’s Right Around The Corner…We’re Ready - Are You? PECO Completes Summer Preparation Work And Provides Easy, Low- And No-Cost Tips To Help Customers Save Energy And Money - Business Wire 05.30.12 | 01:05 pm
- Downloadable Version Of New Exelon Logo - Business Wire 05.24.12 | 01:05 pm
- Exelon Receives Notification Of Unsolicited Mini-tender Offer By TRC Capital Corporation - Business Wire 05.23.12 | 08:05 am
- It's Fun To Save At The YMCA - PR Newswire 05.22.12 | 02:05 pm
- Brand Identity For MXenergy Will Change To Constellation Beginning June 1 - Business Wire 05.21.12 | 09:05 am
- PECO Philadelphia Underground Mechanic Saves Infant’s Life - Business Wire 05.17.12 | 06:05 am
- PECO Philadelphia Underground Mechanic Saves Infant’s Life - Business Wire 05.15.12 | 12:05 pm
Partner Headlines for EXC
- Stock Analysts Reiterated Their Ratings of These Shares on Jun 1st - Wall St. Cheat Sheet 06.01.12 | 04:06 am
- Interdigital and 4 Stocks Making New 52-Week Lows - Wall St. Cheat Sheet 05.25.12 | 10:05 am
- Exelon, Gulfport Among These Stocks Stooping to New Lows This Week - Wall St. Cheat Sheet 05.24.12 | 01:05 pm
- 10 Cheapest High Yields From The S&P 500 - Seeking Alpha 05.18.12 | 09:05 am
- Visualizing Dividend Growth Rates - Seeking Alpha 04.15.12 | 09:04 am
- Antelope Valley Solar Ranch One Receives First Loan Advance - Benzinga 04.05.12 | 01:04 pm
- Recent Performance Review For 6 Large-Cap, High-Yield Energy Utilities - Seeking Alpha 03.30.12 | 08:03 am
- Zacks Bull and Bear of the Day Highlights: U.S. Bancorp, Loews, Motorola Solutions, Exelon and Verizon Wireless - Press Releases - Zacks 03.21.12 | 09:03 am
- Merger Arbitrage Mondays: March 19, 2012 - Seeking Alpha 03.19.12 | 08:03 am
- The Zacks Analyst Blog Highlights: Exelon, Constellation Energy, NRG Energy, Public Service Enterprise Group and AES - Press Releases - Zacks 03.14.12 | 09:03 am
