Exelon Cash Flow - Quarterly (NYSE:EXC)

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$43.35 $0.04 (0.09%) EXC stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Exelon needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Exelon profits and Exelon debt. Exelon saw a cash impact of $27M from the issuance of EXC shares. The cash flow statement helps in the Exelon stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Exelon is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Exelon cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.04B1.5B6B4B3.04B1.27B5.88B4.01B2.64B1.06B
Net Increase (Decrease) in Assets Liabilities--1.13B-1.82B-1.25B-1.42B-1.01B-481M461M131M-592M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net648M497M-554M1.01B237M-41M1.84B1.94B1.36B879M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.72B-1.8B-7.37B-5.34B-3.63B-2.11B-8.55B-6.32B-4.44B-2.2B
Acquisition Disposition of Subsidiaires-57M--208M-208M-212M-212M-6.93B-6.9B-6.64B-6.65B
Increase (Decrease) in Investments-102M-59M-268M-196M-126M-66M179M181M243M303M
Other Cash Inflow (Outflow) from Investment Activities31M3M-93M-69M-8M-19M-195M-185M-34M-4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares27M12M1.3B1.21B1.19B12M-135M-154M17M9M
Issuance (Repayment) of Debt Securities179M-111M680M638M-68M698M2.78B3.51B2.96B35M
Increase (Decrease) in Bank & Other Borrowings325M726M-340M-559M488M781M-575M-1.27B-919M1.77B
Payment of Dividends & Other Cash Distributions-666M-333M-1.24B-921M-607M-303M-1.17B-873M-582M-287M
Other Cash from (used by) Financing Activities-50M-30M313M332M-23M-4M287M35M-4M6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.19B635M6.5B1.88B1.61B1.49B1.02B1.61B2.01B1.27B
Cash & Equivalents at Year End1.03B1.1B898M1.2B536M609M635M1.9B1.65B960M
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 had a Net Change in Cash and Cash Equivalents of $-162M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Exelon stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Exelon reported a positive operating cash flow of $3.87B till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.85B for EXC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-185M for Exelon. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Exelon Cash Flow

FCF margin