CSIMarket
Exelon Corporation  (EXC)
Other Ticker:  
 
    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Exelon Cash flow Statement Quarterly

EXC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 1,441.00 211.00 -264.00 1,954.00 1,519.00
Depreciation & amortization 6,204.00 4,180.00 2,104.00 6,527.00 4,419.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Premiums Receivable - - - - -
Impairment of Long-Lived Assets Held-for-use 541.00 500.00 1.00 591.00 567.00
Deferred Energy Costs - - - - -
Increase (Decrease) in Inventories -101.00 1.00 77.00 -85.00 -67.00
Writedown of Investments - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges -147.00 -83.00 -71.00 -24.00 -16.00
Pension and Other Postretirement Benefit Contributions -602.00 -559.00 -537.00 -601.00 -580.00
Provision for Uncollectible Accounts - - - - -
Pension - - - - -
Changes In Option Premiums Collected Received -186.00 2.00 16.00 -131.00 -102.00
Increase Decrease In Counterparty Collateral Net - - - - -
Change Receivables Payables From Affiliates - - - - -
Changein Receivables From Payables To Affiliates Net 82.00 43.00 59.00 75.00 68.00
Income taxes -45.00 -163.00 -142.00 309.00 164.00
Losses/ -gains on Investments net -1,627.00 -866.00 -296.00 -915.00 -507.00
Increase (Decrease) in Receivables -254.00 -16.00 -372.00 765.00 1,263.00
Accounts Payable 69.00 -372.00 -461.00 156.00 -519.00
Accrued expenses - - - - -
Deferred revenues - - - - -
Increase (Decrease) in Prepaid Taxes - - - - -
Other Working Capital -1,477.00 -1,745.00 -1,567.00 -4,682.00 -2,779.00
Other Noncash Income (Expense) -293.00 -331.00 -170.00 592.00 988.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 536.00 336.00 362.00 -237.00 -174.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,141.00 1,138.00 -1,261.00 4,235.00 4,222.00
Capital Expenditures -5,970.00 -4,040.00 -2,140.00 -8,048.00 -5,606.00
Sale of Capital Items 801.00 724.00 680.00 46.00 46.00
Short-term investments - liq. - - - - -
Payments to Acquire Marketable Securities - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Three Maryl and Generating Stations - - - - -
Proceeds From Lease Termination - - - - -
Net Cash Acquired From Consolidation - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -134.00 -100.00 -31.00 -123.00 -68.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross - - - - -
Payments to Acquire Additional Interest in Subsidiaries -885.00 - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Retained Interest in Securitized Receivables 3,052.00 2,209.00 1,574.00 3,771.00 2,518.00
Payments for (Proceeds from) Other Investing Activities 40.00 17.00 12.00 18.00 -2.00
Other Net 885.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,211.00 -1,190.00 95.00 -4,336.00 -3,112.00
Short-term debt Net 636.00 -166.00 1,097.00 661.00 -189.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 3,406.00 2,455.00 1,705.00 7,507.00 6,756.00
Long-term debt - repayments -1,618.00 -630.00 -79.00 -6,440.00 -5,158.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 63.00 47.00 31.00 45.00 62.00
Partnership and Parent Transactions -716.00 39.00 300.00 -958.00 -1,094.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -262.00 -103.00 -346.00 1,372.00 990.00
Purchase Of Forward Contract In Relation To Certain Treasury Stock - - - - -
Dividends Paid To Former Acquiree Stockholders - - - - -
Change In Exelon Intercompany Money Pool Borrowings - - - - -
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders - - - - -
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders - - - - -
Distribution To Members - - - - -
Repayment Of Long Term Debt To Affiliate - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -1,121.00 -747.00 -374.00 -1,492.00 -1,119.00
Net Cash flow from Financing Activities 388.00 895.00 2,334.00 145.00 248.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1,028.00 -2,178.00 -2,721.00 -3,767.00 -1,338.00
Total Cash Flow 2,318.00 843.00 1,168.00 44.00 1,358.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

LTH's Profile

Stock Price

LTH's Financials

Business Description

Fundamentals

Charts & Quotes

LTH's News

Suppliers

LTH's Competitors

Customers & Markets

Economic Indicators

LTH's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071