Exelon Cash Flow | StatInvestor

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Exelon Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,729

1,820

2,250

1,204

3,849

2,084

Depreciation, Depletion & Amortization

3,779

3,868

3,987

5,576

5,427

5,375

Other Funds

329

599

2,311

Funds from Operations

6,003

7,717

7,880

8,926

9,295

9,664

Changes in Working Capital

455

3,247

264

481

1,815

1,020

Net Operating Cash Flow

6,458

4,470

7,616

8,445

7,480

8,644

Capital Expenditures

5,395

6,077

7,624

8,553

7,584

Sale of Fixed Assets & Businesses

140

147

433

615

Purchase/Sale of Investments

215

184

252

284

318

Net Investing Cash Flow

5,509

4,612

7,888

15,131

7,538

Cash Dividends Paid - Total

1,249

1,065

1,105

1,166

1,236

Issuance/Reduction of Debt, Net

798

2,040

4,102

2,205

340

Net Financing Cash Flow

826

411

4,830

819

321

Net Change in Cash

123

269

4,558

5,867

263

Free Cash Flow

1,063

1,607

108

104

Deferred Taxes & Investment Tax Credit

119

502

752

664

361

106

Net Assets from Acquisitions

386

6,934

208

Other Sources

112

1,719

360

Change in Capital Stock

1,900

135

1,300

Other Uses

192

119

153

About Exelon

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Address	10 South Dearborn Street Chicago Illinois 60680 United States
Employees	-
Website	http://www.exeloncorp.com
Updated	07/08/2019
Exelon Corp. operates as a utility services holding company, which engages in the energy generation, power marketing, and energy delivery business. The company operates through the following segments: Mid Atlantic, Midwest, New England, New York, ERCOT and other Power Regions. The Mid-Atlantic segment represents operations in the eastern half of PJM, which includes New Jersey, Maryland, Virginia, West Virginia, Delaware, the District of Columbia and parts of Pennsylvania and North Carolina.