Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443,700 | 210,600 | 149,700 | -512,720 | 538,800 |
| Depreciation Amortization | 248,400 | 26,700 | 73,900 | 686,650 | 514,200 |
| Other Working Capital | -221,400 | -220,100 | -132,000 | 387,530 | -48,600 |
| Other Operating Activity | 148,400 | 234,500 | 90,800 | 871,440 | 44,700 |
| Operating Cash Flow | $619,100 | $251,700 | $182,400 | $1,432,900 | $1,049,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,500 | -244,400 | -76,900 | -415,330 | 0 |
| Other Investing Activity | -80,100 | -35,000 | -5,300 | -46,740 | -356,900 |
| Investing Cash Flow | $-441,600 | $-279,400 | $-82,200 | $-462,070 | $-356,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -159,500 | -109,900 | -59,500 | -236,300 | -173,700 |
| Other Financing Activity | 575,700 | 989,100 | 2,614,000 | -719,850 | -508,000 |
| Financing Cash Flow | $416,200 | $879,200 | $2,554,500 | $-956,150 | $-681,700 |
| Beginning Cash Position | 48,100 | 48,100 | 48,100 | 33,400 | 33,400 |
| End Cash Position | 641,800 | 899,600 | 2,702,800 | 48,080 | 43,900 |
| Net Cash Flow | $593,700 | $851,500 | $2,654,700 | $14,670 | $10,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,100 | 251,700 | 182,400 | 1,432,900 | 1,049,100 |
| Free Cash Flow | 619,100 | 251,700 | 182,400 | 1,432,900 | 1,049,100 |