Dow Down1.60% Nasdaq Down0.39%

Exelon Corporation (EXC)

-NYQ
30.31 Down 0.81(2.60%) Feb 11, 4:01PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 628,000   638,000   693,000   19,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation973,000  1,009,000  948,000  1,012,000  
Adjustments To Net Income673,000  (37,000)334,000  940,000  
Changes In Accounts Receivables(73,000)540,000  (265,000)(499,000)
Changes In Liabilities392,000  (93,000)(876,000)430,000  
Changes In Inventories(94,000)(132,000)291,000  (64,000)
Changes In Other Operating Activities(753,000)558,000  320,000  (1,100,000)
Total Cash Flow From Operating Activities 1,705,000   2,479,000   1,490,000   814,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,983,000)(1,676,000)(1,784,000)(1,963,000)
Investments(63,000)(70,000)(81,000)(380,000)
Other Cash flows from Investing Activities(97,000)(49,000)114,000  1,120,000  
Total Cash Flows From Investing Activities (2,143,000) (1,795,000) (1,751,000) (1,223,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(282,000)(268,000)(269,000)(272,000)
Sale Purchase of Stock1,876,000  8,000  8,000  10,000  
Net Borrowings101,000  3,808,000  485,000  (194,000)
Other Cash Flows from Financing Activities(6,000)(43,000)(16,000)(20,000)
Total Cash Flows From Financing Activities 1,689,000   3,505,000   208,000   (476,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,251,000   4,189,000   (53,000) (885,000)

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Currency in USD.