Exelon Cash Flow - Annual (NYSE:EXC)

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$43.63 $0.28 (0.65%) EXC stock closing price Aug 15, 2018 (Closing)

The Exelon cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Exelon profits one has to check the income statement and for Exelon debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Exelon stock analysis. Exelon had a positive net income cash flow of $3.85B for the latest 2017. This report is very useful in measuring the short term viability of a company. EXC decrease in investments stood at a value of $-7.93B for the latest year 2017.

View details of Exelon cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
3.85B1.2B2.25B1.82B1.73B1.17B2.5B2.56B2.71B2.74B
Depreciation Depletion Amortization Cash-Flow6B5.88B4.02B3.87B3.78B4.08B2.3B2.94B2.6B2.31B
Net Increase (Decrease) in Assets Liabilities-1.82B-481M-264M-3.25B455M-628M-130M-700M45M644M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-554M1.84B1.61B2.02B380M1.51B184M438M741M862M
Net Cash from (used by) Operating Activities
7.48B8.45B7.62B4.46B6.34B6.13B4.85B5.24B6.09B6.55B
Increase (Decrease) in Prop Plant And Equipment-7.37B-8.55B-7.62B-4.36B-5.36B-5.42B-4.04B-3.33B-3.27B-3.12B
Acquisition Disposition of Subsidiaires-208M-6.93B-40M-246M-943M-387M-893M--
Increase (Decrease) in Investments-268M179M-105M184M-215M-203M-191M-137M-226M-285M
Other Cash Inflow (Outflow) from Investment Activities-93M-195M-53M-179M184M102M17M462M41M24M
Net Cash from (used by) Investment Activities
-7.93B-15.5B-7.82B-4.6B-5.39B-4.58B-4.6B-3.89B-3.46B-3.38B
Issuance (Purchase) of Equity Shares1.3B-135M1.9B35M-46M72M38M48M42M-370M
Issuance (Repayment) of Debt Securities680M2.78B4.02B1.92B466M882M410M-236M-495M-171M
Increase (Decrease) in Bank & Other Borrowings-340M-575M80M122M332M-197M161M-155M-56M-405M
Payment of Dividends & Other Cash Distributions-1.24B-1.17B-1.11B-1.49B-1.25B-1.72B-1.39B-1.39B-1.39B-1.34B
Other Cash from (used by) Financing Activities313M287M-67M-178M-329M-126M-62M-16M-3M68M
Net Cash from (used by) Financing Activities
717M1.19B4.83B411M-826M-1.09B-846M-1.75B-1.9B-2.21B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
263M-5.87B4.62B269M123M470M-596M-398M739M960M
Cash & Equivalents at Beginning of Year635M6.5B1.88B1.61B1.49B1.02B1.61B2.01B1.27B311M
Cash & Equivalents at Year End898M635M6.5B1.88B1.61B1.49B1.02B1.61B2.01B1.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Exelon stock price history and Exelon stock comparison chart inevitably reflect its cash flow situation.

  • Exelon saw a positive change in Net Change in Cash and Cash Equivalents of $263M in 2017. Apart from the Exelon stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Exelon reported a positive operating cash flow of $7.48B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-7.93B for EXC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $717M for Exelon.

Key Financial Ratios For Exelon Cash Flow

FCF margin
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