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Depreciation, amortization,
and accretion
$3,643M
(1.31%↑ Y/Y)
Net income
$2,768M
(12.52%↑ Y/Y)
Issuance of long-term
debt
$6,075M
(22.14%↑ Y/Y)
Other non-cash
operating activities
-$1,331M
(-124.83%↓ Y/Y)
Deferred income taxes and
amortization of investment...
$391M
(205.47%↑ Y/Y)
Accounts payable and
accrued expenses
$260M
(802.70%↑ Y/Y)
Regulatory assets and
liabilities, net
-$156M
(-412.00%↓ Y/Y)
Income taxes
$121M
(3125.00%↑ Y/Y)
Issuance of common stock
$691M
(366.89%↑ Y/Y)
Proceeds from employee
stock plans
$36M
(-16.28%↓ Y/Y)
Net cash flows
provided by operating...
$6,254M
(12.30%↑ Y/Y)
Net cash flows
provided by (used in)...
$2,533M
(93.21%↑ Y/Y)
Canceled cashflow
$2,416M
Canceled cashflow
$4,269M
Increase (decrease) in
cash, restricted...
$262M
(261.73%↑ Y/Y)
Canceled cashflow
$8,525M
Accounts receivable
$1,691M
(162.58%↑ Y/Y)
Other assets and
liabilities
$348M
(35.41%↑ Y/Y)
Pension and non-pension
postretirement benefit...
$342M
(90.00%↑ Y/Y)
Inventories
$22M
(-60.71%↓ Y/Y)
Collateral received
(paid), net
-$10M
(-130.30%↓ Y/Y)
Gain on sales of
assets and businesses
$3M
(-75.00%↓ Y/Y)
Proceeds from sales of
assets
$4M
(-89.47%↓ Y/Y)
Dividends paid on common
stock
$1,617M
(6.10%↑ Y/Y)
Retirement of long-term
debt
$1,311M
(-15.80%↓ Y/Y)
Changes in short-term
borrowings
-$747M
(-181.89%↓ Y/Y)
Repayments on short-term
borrowings with maturities...
$500M
(-8.93%↓ Y/Y)
Other financing
activities
-$94M
(13.76%↑ Y/Y)
Net cash flows used
in investing...
-$8,525M
(-21.06%↓ Y/Y)
Canceled cashflow
$4M
Capital expenditures
$8,529M
(20.18%↑ Y/Y)
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Cash Flow
source: myfinsight.com
EXELON CORP (EXC)
EXELON CORP (EXC)