Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
(Mar 31 2017) 3 Months |
Income |
636.00 |
3,849.00 |
1,911.00 |
1,046.00 |
981.00 |
Depreciation & amortization |
1,501.00 |
5,427.00 |
3,999.00 |
2,591.00 |
1,274.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Premiums Receivable
|
- |
28.00 |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
- |
340.00 |
255.00 |
219.00 |
-216.00 |
Deferred Energy Costs |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
167.00 |
-72.00 |
-87.00 |
-23.00 |
109.00 |
Writedown of Investments |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
-56.00 |
-3.00 |
-5.00 |
-5.00 |
-4.00 |
Pension and Other Postretirement Benefit Contributions |
-331.00 |
-405.00 |
-344.00 |
-325.00 |
-307.00 |
Provision for Uncollectible Accounts |
- |
- |
- |
- |
- |
Pension |
- |
- |
- |
- |
- |
Changes In Option Premiums Collected Received |
-24.00 |
-10.00 |
17.00 |
27.00 |
- |
Increase Decrease In Counterparty Collateral Net |
- |
710.00 |
206.00 |
305.00 |
- |
Change Receivables Payables From Affiliates |
- |
- |
- |
16.00 |
- |
Debt And Equity Securities Unrealized Gain Loss |
- |
- |
- |
- |
- |
Changein Receivables From Payables To Affiliates Net |
- |
- |
- |
- |
- |
Income taxes |
-14.00 |
-361.00 |
439.00 |
107.00 |
189.00 |
Unrealized Gain (Loss) on Derivatives |
327.00 |
-465.00 |
-280.00 |
-514.00 |
222.00 |
Increase (Decrease) in Receivables |
133.00 |
-426.00 |
224.00 |
342.00 |
313.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-451.00 |
-390.00 |
-593.00 |
-811.00 |
-623.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Taxes |
- |
- |
- |
- |
- |
Other Working Capital |
-709.00 |
-849.00 |
-647.00 |
-654.00 |
-549.00 |
Other Noncash Income (Expense) |
240.00 |
721.00 |
603.00 |
415.00 |
118.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
86.00 |
299.00 |
167.00 |
518.00 |
-300.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,502.00 |
7,480.00 |
5,677.00 |
2,898.00 |
1,201.00 |
Capital Expenditures |
-1,880.00 |
-7,584.00 |
-5,556.00 |
-3,845.00 |
-2,114.00 |
Sale of Capital Items |
79.00 |
219.00 |
219.00 |
211.00 |
- |
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 |
360.00 |
360.00 |
360.00 |
- |
- |
Net Cash Acquired From Consolidation |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
-50.00 |
-67.00 |
1.00 |
-1.00 |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-59.00 |
-268.00 |
-196.00 |
-126.00 |
-66.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
-208.00 |
-208.00 |
-212.00 |
-212.00 |
Payments to Acquire Additional Interest in Subsidiaries |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Collection of Retained Interest in Securitized Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
3.00 |
-43.00 |
-2.00 |
-9.00 |
-18.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,857.00 |
-7,934.00 |
-5,810.00 |
-3,980.00 |
-2,411.00 |
Short-term debt Net |
726.00 |
-340.00 |
-559.00 |
488.00 |
781.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,130.00 |
3,470.00 |
2,616.00 |
981.00 |
763.00 |
Long-term debt - repayments |
-1,241.00 |
-2,490.00 |
-1,978.00 |
-1,049.00 |
-65.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
12.00 |
-150.00 |
1,211.00 |
1,193.00 |
12.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
396.00 |
396.00 |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-30.00 |
1,067.00 |
-64.00 |
-23.00 |
-4.00 |
Purchase Of Forward Contract In Relation To Certain Treasury Stock |
- |
- |
- |
- |
- |
Dividends Paid To Former Acquiree Stockholders |
- |
- |
- |
- |
- |
Change In Exelon Intercompany Money Pool Borrowings |
- |
- |
- |
1,205.00 |
- |
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 |
- |
- |
- |
- |
- |
Transfer Of Cash Restricted Cash And Cash Equivalents To Constellation |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-333.00 |
-1,236.00 |
-921.00 |
-607.00 |
-303.00 |
Net Cash flow from
Financing Activities |
264.00 |
717.00 |
701.00 |
983.00 |
1,184.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-299.00 |
115.00 |
340.00 |
-736.00 |
-913.00 |
Total Cash Flow |
-91.00 |
263.00 |
568.00 |
-99.00 |
-26.00 |
Cash & cash equiv. at beg.
of the Year |
- |
635.00 |
635.00 |
635.00 |
635.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |