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Exelon Corp (EXC)

NYSE: Utilities

Get a 5-page Ratings Report on (EXC) now
$30.68 -0.47 | -1.51%
Today's Range: 30.67 - 31.26
EXC Avg. Daily Volume: 6,850,400
06/19/13 - 4:00 PM ET
 
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 1.17B 2.50B 2.56B 2.71B
Operating Gains/Losses 272.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 243.00M 57.00M -232.00M 234.00M
(Increase) Decrease in Inventories 26.00M -58.00M -62.00M 51.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -632.00M -254.00M 472.00M -254.00M
(Decrease) Increase In Other Current Liabilities 544.00M 492.00M -543.00M -29.00M
(Increase) Decrease In Other Working Capital -809.00M -2.73B -1.29B -545.00M
Other Non-Cash Items 622.00M 1.09B 416.00M 573.00M
Net Cash From Continuing Operations 6.13B 4.85B 5.24B 6.09B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.13B 4.85B 5.24B 6.09B
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 -21.00M -4.04B -3.33B -3.27B
Acquisitions 371.00M -387.00M -893.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.93B -174.00M 325.00M -185.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.58B -4.60B -3.89B -3.46B
Issuance of Debt 2.03B 1.20B 1.40B 1.99B
Cash Used for Financing Activities
Issuance of Capital Stock 72.00M 38.00M 48.00M 0.00
Repayment of Long-Term Debt -1.14B -789.00M -1.79B -2.54B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.72B -1.39B -1.39B -1.38B
Other Financing Charges, Net -323.00M 99.00M -16.00M 39.00M
Net Cash From Financing Activities -1.08B -846.00M -1.75B -1.90B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 470.00M -596.00M -398.00M 739.00M
(EXC) News

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