Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1992 | 12-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 534,680 | 534,680 |
| Depreciation Amortization | N/A | 499,675 | 499,675 |
| Other Working Capital | N/A | -6,874 | -6,874 |
| Other Operating Activity | 0 | 395,607 | 395,607 |
| Operating Cash Flow | $N/A | $1,423,088 | $1,423,088 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -473,448 | -473,448 |
| Other Investing Activity | 0 | -43,827 | -43,827 |
| Investing Cash Flow | $N/A | $-517,275 | $-517,275 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -324,744 | -324,744 |
| Other Financing Activity | 0 | -550,131 | -550,131 |
| Financing Cash Flow | $N/A | $-874,875 | $-874,875 |
| Beginning Cash Position | N/A | 66,123 | 66,123 |
| End Cash Position | N/A | 97,061 | 97,061 |
| Net Cash Flow | $N/A | $30,938 | $30,938 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 1,423,088 | 1,423,088 |
| Free Cash Flow | 0 | 1,423,088 | 1,423,088 |