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Exelon Corporation (EXC)

-NYQ
36.58 Down 0.12(0.31%) 2:52PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,729,000   1,069,000   2,494,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,779,000  4,079,000  2,316,000  
Adjustments To Net Income380,000  1,509,000  2,532,000  
Changes In Accounts Receivables(97,000)243,000  57,000  
Changes In Liabilities(512,000)(1,094,000)(2,614,000)
Changes In Inventories(100,000)26,000  (58,000)
Changes In Other Operating Activities1,164,000  197,000  121,000  
Total Cash Flow From Operating Activities 6,343,000   6,131,000   4,853,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,395,000)(5,810,000)(4,429,000)
Investments(215,000)761,000  (191,000)
Other Cash flows from Investing Activities216,000  473,000  17,000  
Total Cash Flows From Investing Activities (5,394,000) (4,576,000) (4,603,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,249,000)(1,716,000)(1,393,000)
Sale Purchase of Stock(46,000)72,000  38,000  
Net Borrowings588,000  670,000  571,000  
Other Cash Flows from Financing Activities(119,000)(111,000)(62,000)
Total Cash Flows From Financing Activities (826,000) (1,085,000) (846,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 123,000   470,000   (596,000)

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Currency in USD.