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Exelon Energy Corp (EXC)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 200M 286M 297M 384M 0
Depreciation 767M 1.13B 1.01B 1.16B -3.06B
Amortization 0 0 0 0 0
Deferred Taxes 101M 126M 36.0M 284M -1.16B
Change In Working Capital -455M 28.0M 31.0M -163M 457M
Other Non Cash Operating Items 364M 180M 450M -94.0M -347M
Cash From Operations 977M 1.75B 1.83B 1.57B -5.27B
Capital Expenditures -1.50B -1.32B -1.33B 4.12B -1.43B
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 371M -371M
Investments -3.72B 3.62B -34.0M -84.0M 166M
Other Investing Activities 3.10B -4.98B -1.31B -1.54B 3.31B
Cash from Investing -623M -1.36B -1.34B -1.25B 3.10B
Dividends Paid -350M -474M -453M -439M 1.27B
Sale / Purchase of Stock 12.0M 30.0M 19.0M 11.0M -60.0M
Net Borrowings -310M 690M 308M 194M -501M
Other Financing Cash Flows -1.00M -9.00M -10.0M -305M 280M
Cash From Financing -649M 237M -136M -539M 985M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -295M 628M 351M -214M -1.18B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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