Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 590,648 | 478,941 | N/A | N/A |
| Depreciation Amortization | N/A | 507,069 | 491,186 | N/A | N/A |
| Other Working Capital | N/A | 8,407 | -100,484 | N/A | N/A |
| Other Operating Activity | 0 | 155,651 | 303,200 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,261,775 | $1,172,843 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -568,076 | -571,829 | N/A | N/A |
| Other Investing Activity | 0 | -16,214 | -32,769 | 0 | 0 |
| Investing Cash Flow | $N/A | $-584,290 | $-604,598 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -367,195 | -366,463 | N/A | N/A |
| Other Financing Activity | 0 | -313,736 | -248,474 | 0 | 0 |
| Financing Cash Flow | $N/A | $-680,931 | $-614,937 | $N/A | $N/A |
| Beginning Cash Position | N/A | 50,369 | 97,061 | N/A | N/A |
| End Cash Position | N/A | 46,923 | 50,369 | N/A | N/A |
| Net Cash Flow | $N/A | $-3,446 | $-46,692 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,261,775 | 1,172,843 | N/A | N/A |
| Free Cash Flow | 0 | 1,261,775 | 1,172,843 | 0 | 0 |