Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 609,732 | 426,713 | 590,648 | 478,941 | 534,680 |
| Depreciation Amortization | 574,199 | 579,581 | 565,469 | 491,186 | 499,675 |
| Other Working Capital | 26,534 | 100,000 | 8,407 | -100,484 | -6,874 |
| Other Operating Activity | 53,665 | 188,420 | 97,251 | 303,200 | 395,607 |
| Operating Cash Flow | $1,264,130 | $1,294,714 | $1,261,775 | $1,172,843 | $1,423,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577,908 | -570,903 | -568,076 | -571,829 | -473,448 |
| Net Acquisitions | 150,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -60,541 | -17,951 | -16,214 | -32,769 | -43,827 |
| Investing Cash Flow | $-488,449 | $-588,854 | $-584,290 | $-604,598 | $-517,275 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -384,714 | -381,132 | -367,195 | -366,463 | -324,744 |
| Other Financing Activity | -417,335 | -324,681 | -313,736 | -248,474 | -550,131 |
| Financing Cash Flow | $-802,049 | $-705,813 | $-680,931 | $-614,937 | $-874,875 |
| Beginning Cash Position | 46,970 | 46,923 | 50,369 | 97,061 | 66,123 |
| End Cash Position | 20,602 | 46,970 | 46,923 | 50,369 | 97,061 |
| Net Cash Flow | $-26,368 | $47 | $-3,446 | $-46,692 | $30,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,264,130 | 1,294,714 | 1,261,775 | 1,172,843 | 1,423,088 |
| Free Cash Flow | 1,264,130 | 1,294,714 | 1,261,775 | 1,172,843 | 1,423,088 |