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Depreciation, amortization,
and accretion
$968M
(7.44%↑ Y/Y)
Accounts payable and
accrued expenses
$422M
(17.55%↑ Y/Y)
Net income
$396M
(1.02%↑ Y/Y)
Accounts receivable
-$392M
(-775.86%↓ Y/Y)
Issuance of long-term
debt
$2,480M
(80.36%↑ Y/Y)
Other non-cash
operating activities
-$242M
(37.95%↑ Y/Y)
Deferred income taxes and
amortization of investment...
$87M
(97.73%↑ Y/Y)
Collateral (paid)
received, net
$27M
(190.00%↑ Y/Y)
Other assets and
liabilities
-$11M
(-1000.00%↓ Y/Y)
Income taxes
$4M
(106.45%↑ Y/Y)
Changes in short-term
borrowings
$578M
(2212.00%↑ Y/Y)
Issuance of common stock
$382M
Proceeds from employee
stock plans
$12M
(9.09%↑ Y/Y)
Net cash flows
provided by operating...
$1,945M
(28.72%↑ Y/Y)
Net cash flows
provided by financing...
$1,392M
(682.02%↑ Y/Y)
Canceled cashflow
$604M
Canceled cashflow
$2,060M
Increase in cash,
restricted cash, and cash...
$1,133M
(442.30%↑ Y/Y)
Canceled cashflow
$2,204M
Regulatory assets and
liabilities, net
$545M
(43.42%↑ Y/Y)
Inventories
$49M
(32.43%↑ Y/Y)
Pension and non-pension
postretirement benefit...
$10M
(0.00%↑ Y/Y)
Retirement of long-term
debt
$1,600M
(98.27%↑ Y/Y)
Dividends paid on common
stock
$430M
(6.17%↑ Y/Y)
Other financing
activities
-$30M
(-42.86%↓ Y/Y)
Net cash flows used
in investing...
-$2,204M
(-9.11%↓ Y/Y)
Capital expenditures
$2,200M
(9.29%↑ Y/Y)
Other investing
activities
$4M
(-55.56%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
EXELON CORP (EXC)
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EXELON CORP (EXC)