Utilities: Utilities

Exelon Corp (EXC: NYSE)

$37.05 -0.56 | -1.49%
12/22/14 - 11:26 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.73B 1.17B 2.50B 2.56B
Operating Gains/Losses 0.00 272.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -97.00M 243.00M 57.00M -232.00M
(Increase) Decrease in Inventories -100.00M 26.00M -58.00M -62.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -90.00M -632.00M -254.00M 472.00M
(Decrease) Increase In Other Current Liabilities 883.00M 544.00M 492.00M -543.00M
(Increase) Decrease In Other Working Capital -141.00M -809.00M -2.73B -1.29B
Other Non-Cash Items 261.00M 622.00M 1.09B 416.00M
Net Cash From Continuing Operations 6.34B 6.13B 4.85B 5.24B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.34B 6.13B 4.85B 5.24B
Sale of Property, Plant & Equipment 32.00M 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 0.00 -21.00M -4.04B -3.33B
Acquisitions 115.00M 371.00M -387.00M -893.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.54B -4.93B -174.00M 325.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.39B -4.58B -4.60B -3.89B
Issuance of Debt 2.06B 2.03B 1.20B 1.40B
Cash Used for Financing Activities
Issuance of Capital Stock 47.00M 72.00M 38.00M 48.00M
Repayment of Long-Term Debt -1.59B -1.14B -789.00M -1.79B
Repurchase of Capital Stock -93.00M 0.00 0.00 0.00
Payment of Cash Dividends -1.25B -1.72B -1.39B -1.39B
Other Financing Charges, Net 3.00M -323.00M 99.00M -16.00M
Net Cash From Financing Activities -826.00M -1.08B -846.00M -1.75B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 123.00M 470.00M -596.00M -398.00M

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