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Exelon Corporation (EXC)

-NYQ
35.33 Up 0.08(0.21%) 1:34PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 310,000   628,000   638,000   693,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,057,000  973,000  1,009,000  948,000  
Adjustments To Net Income673,000  673,000  (37,000)334,000  
Changes In Accounts Receivables96,000  (73,000)540,000  (265,000)
Changes In Liabilities(46,000)392,000  (93,000)(876,000)
Changes In Inventories(61,000)(94,000)(132,000)291,000  
Changes In Other Operating Activities(68,000)(753,000)558,000  320,000  
Total Cash Flow From Operating Activities 1,942,000   1,705,000   2,479,000   1,490,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,181,000)(1,983,000)(1,676,000)(1,784,000)
Investments(78,000)(63,000)(70,000)(81,000)
Other Cash flows from Investing Activities126,000  (97,000)(49,000)114,000  
Total Cash Flows From Investing Activities (2,133,000) (2,143,000) (1,795,000) (1,751,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(286,000)(282,000)(268,000)(269,000)
Sale Purchase of Stock8,000  1,876,000  8,000  8,000  
Net Borrowings(292,000)101,000  3,808,000  485,000  
Other Cash Flows from Financing Activities(2,000)(6,000)(43,000)(16,000)
Total Cash Flows From Financing Activities (572,000) 1,689,000   3,505,000   208,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (763,000) 1,251,000   4,189,000   (53,000)

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Currency in USD.