Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,000 | 517,205 | 398,900 | 249,100 | 150,300 |
| Depreciation Amortization | 149,900 | 597,812 | 404,200 | 270,300 | 133,700 |
| Other Working Capital | -61,400 | -60,853 | -43,200 | -144,600 | -58,300 |
| Other Operating Activity | 19,700 | 118,081 | 84,300 | 82,300 | 31,400 |
| Operating Cash Flow | $221,200 | $1,172,245 | $844,200 | $457,100 | $257,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,400 | -548,854 | -365,600 | -187,700 | -69,100 |
| Other Investing Activity | -33,100 | -114,126 | -91,100 | -88,600 | -81,800 |
| Investing Cash Flow | $-134,500 | $-662,980 | $-456,700 | $-276,300 | $-150,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -97,300 | -409,884 | -306,900 | -195,800 | -94,000 |
| Other Financing Activity | 21,100 | -90,748 | -40,400 | 19,000 | 38,700 |
| Financing Cash Flow | $-76,200 | $-500,632 | $-347,300 | $-176,800 | $-55,300 |
| Beginning Cash Position | 29,200 | 20,602 | 20,600 | 20,600 | 20,600 |
| End Cash Position | 39,700 | 29,235 | 60,800 | 24,600 | 71,500 |
| Net Cash Flow | $10,500 | $8,633 | $40,200 | $4,000 | $50,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,200 | 1,172,245 | 844,200 | 457,100 | 257,100 |
| Free Cash Flow | 221,200 | 1,172,245 | 844,200 | 457,100 | 257,100 |