Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 609,732 | N/A | N/A | N/A | 426,713 |
| Depreciation Amortization | 574,199 | N/A | N/A | N/A | 579,581 |
| Other Working Capital | 26,534 | N/A | N/A | N/A | 100,000 |
| Other Operating Activity | 53,665 | 0 | 0 | 0 | 188,420 |
| Operating Cash Flow | $1,264,130 | $N/A | $N/A | $N/A | $1,294,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577,908 | N/A | N/A | N/A | -570,903 |
| Net Acquisitions | 150,000 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -60,541 | 0 | 0 | 0 | -17,951 |
| Investing Cash Flow | $-488,449 | $N/A | $N/A | $N/A | $-588,854 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -384,714 | N/A | N/A | N/A | -381,132 |
| Other Financing Activity | -417,335 | 0 | 0 | 0 | -324,681 |
| Financing Cash Flow | $-802,049 | $N/A | $N/A | $N/A | $-705,813 |
| Beginning Cash Position | 46,970 | N/A | N/A | N/A | 46,923 |
| End Cash Position | 20,602 | N/A | N/A | N/A | 46,970 |
| Net Cash Flow | $-26,368 | $N/A | $N/A | $N/A | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,264,130 | N/A | N/A | N/A | 1,294,714 |
| Free Cash Flow | 1,264,130 | 0 | 0 | 0 | 1,294,714 |