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 $)

(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 - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 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