Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,100 | 113,600 | -1,497,106 | 393,800 | 235,800 |
| Depreciation Amortization | 343,000 | 170,900 | 664,294 | 494,400 | 327,700 |
| Other Working Capital | -168,400 | -76,400 | 3,558,766 | -15,900 | -118,200 |
| Other Operating Activity | 70,300 | 23,900 | -1,687,803 | 19,500 | -30,100 |
| Operating Cash Flow | $510,000 | $232,000 | $1,038,151 | $891,800 | $415,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,100 | -116,500 | -490,200 | -362,100 | -245,900 |
| Other Investing Activity | -35,800 | -11,100 | -83,261 | -104,100 | -70,800 |
| Investing Cash Flow | $-264,900 | $-127,600 | $-573,461 | $-466,200 | $-316,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -117,800 | -58,900 | -422,821 | -308,700 | -202,800 |
| Other Financing Activity | -55,400 | -23,900 | -37,700 | -78,400 | 117,100 |
| Financing Cash Flow | $-173,200 | $-82,800 | $-460,521 | $-387,100 | $-85,700 |
| Beginning Cash Position | 33,400 | 33,400 | 29,235 | 29,200 | 29,200 |
| End Cash Position | 105,300 | 55,000 | 33,404 | 67,700 | 42,000 |
| Net Cash Flow | $71,900 | $21,600 | $4,169 | $38,500 | $12,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,000 | 232,000 | 1,038,151 | 891,800 | 415,200 |
| Free Cash Flow | 510,000 | 232,000 | 1,038,151 | 891,800 | 415,200 |