Exelon Corporation (EXC) - Quarterly Cash Flow Statement

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EXC
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38.09 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	707	448	658	617	699	343	669	432	676	465	598	388	1,230	475	-264	435	569	574	376	808	760	494	966	105	800	543	636	1,938	865	65	981	248	526	307	123	291	587	634	738	95	1,074	558	93	494	737	497	1	384	297	290	200	606	601	620	668	524	845	445	749	581	757	657	712	707	940	509	581	563	780	702	691	592	-44	990	54	-837	1,581	-342	521	363	568	527	406	274	-102	372	361	397	551	484	8	311	403	315	399	59	238	124	165	148.6	233.1	87.6	149.7	-6.4	273.7	151.5	113.6	-57.2	158	122.8	113	118.3	149.8	98.8	150.3	119.8	184.3	153.6	152	129.1	22.2	116	159.4
Depreciation & Amortization Numbers are in millions	400	894	880	707	889	867	860	1,433	246	830	1,024	1,369	2,024	2,076	2,104	2,108	1,678	1,363	1,378	1,387	1,471	1,462	1,460	1,460	1,511	1,499	1,501	1,428	1,408	1,317	1,274	1,567	1,613	1,333	1,063	1,057	973	1,009	948	1,012	931	1,017	908	935	872	955	1,017	1,170	1,014	1,128	767	2,304	0	0	552	2,943	0	0	718	2,601	0	0	622	2,308	0	0	552	2,183	0	0	533	2,132	0	0	524	1,967	0	0	136	1,933	0	0	125	386	0	0	0	456	0	0	0	0	0	0	0	0	103	118	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	30	26	46	109	116	-19	113	-1	113	33	110	63	118	-21	-142	145	131	278	-245	269	128	97	187	-203	99	12	-14	-800	332	-82	189	41	362	134	127	511	30	82	129	43	326	181	-48	283	304	142	-610	352	36	126	101	449	418	250	340	741	613	-369	-4	16	591	229	-80	263	-33	93	51	-71	95	-53	-75	93	61	-73	-8	6	257	-404	634	-112	160	-63	217	26	-263	-36	-64	-15	303	-77	67	1	-76	-58	65	174	2	8	9	22	23.7	-15.2	-23	-46.2	-31.1	-31.5	-6.8	-16.2	10.7	-7	-4.7	59.9	25	42.4	39.5	74.5	43.3	33.4	32.3	1.1	-62.6	7.4	30.8
Stock Based Compensation Numbers are in millions	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	64	0	0	0	77	0	0	0	208	0	-29	29	115	0	45	31	87	21	0	67	17	23	40	39	16	43	22	46	21	29	31	39	24	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-143	-105	-630	-103	-167	180	-762	-441	-504	-452	-863	-1,149	-725	-438	-2,198	-1,708	-1,428	-778	-639	-1,045	-150	-103	-1,003	-96	119	-139	-560	-444	79	-325	-590	-960	322	265	-575	-80	-292	502	-297	-286	-148	-126	-630	159	171	14	354	209	31	28	-455	345	-265	-472	-2,098	-1,099	-439	-716	595	59	-259	-632	289	456	914	-298	-658	-197	306	-427	-767	274	-297	-83	136	-410	-1,498	1,867	-2,645	388	-90	177	-215	140	-12	45	-421	292	-334	117	-70	-337	174	412	-121	-250	-95	-47	-118	-141	-1.3	-88.1	-132	141.7	109.6	-81.8	-76.4	-128.1	137.7	-56.8	-61.4	69.4	91.8	-110.3	-111.7	91.8	29.1	-70.1	-65	63.4	144.4	-52.1	-55.8
Accounts Receivables Numbers are in millions	-46	-134	-309	-119	-305	281	106	-173	-254	-84	-711	-449	-238	356	-372	-498	-123	518	800	-688	-173	539	79	-398	-62	-238	133	-650	-118	29	313	-136	-382	-31	117	65	-78	523	-270	-516	150	654	-606	-156	-73	201	-70	3	-174	30	384	54	3	-53	53	-60	0	0	40	-101	49	178	108	67	0	0	181	-585	0	0	-295	-62	0	0	253	-279	0	0	-20	-123	0	0	-7	57	0	0	0	-145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-32	-37	12	-37	-52	-58	102	0	-133	-113	125	-40	-102	-76	77	-18	-53	-95	81	7	-113	-109	128	-13	-84	-107	167	15	-64	-132	109	-14	-68	-53	142	-61	-94	-132	291	-64	-166	-230	80	3	-85	-119	101	14	-33	-59	104	-14	-61	-61	78	-10	-53	-66	67	10	-34	-57	132	49	-114	-114	70	5	-65	-72	141	-36	-34	14	-3	-64	-55	-73	74	-40	-34	-57	71	1	-39	-59	43	-6	11	-55	13	-74	53	-72	60	75	-24	-32	30	-37.1	-9	-3.7	6.4	10	-4.8	-8.7	17.7	16.9	-16.3	-5.4	33.4	-7.2	-10.6	6.9	8.2	34.2	-40.4	-16.2	11.5	17.1	-19.3	-9.1	29.5
Change In Accounts Payables Numbers are in millions	102	118	-238	311	280	-252	-15	1,313	0	5	-17	-425	441	89	11	4	279	178	-16	628	253	-160	-764	467	426	109	-451	203	218	-188	-623	475	659	208	-585	26	521	-61	-607	531	36	-515	157	151	340	-41	-542	-632	427	199	-1,176	-254	-73	-2	-526	472	0	0	-303	-254	-57	129	-535	136	0	0	-391	330	0	0	-200	67	0	0	-454	172	0	0	-66	173	0	0	42	-1	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-65	-52	-95	-258	-90	209	-955	-1,581	-396	-260	-260	-235	-826	-807	-1,914	-1,196	-1,531	-1,379	-1,504	-992	-117	-373	-446	-152	-161	97	-409	-12	43	-34	-389	-1,285	113	141	-249	-110	-641	172	289	-237	-168	-35	-261	161	-11	-27	865	824	-189	-142	233	559	-134	-356	-1,703	-1,501	-386	-650	791	404	-217	-882	584	204	1,028	-184	-518	53	371	-355	-413	305	-263	-97	340	-239	-1,443	1,940	-2,633	378	-56	234	-321	83	27	104	-464	421	-345	172	-83	-263	121	484	-181	-325	-71	-15	-148	-103.9	7.7	-84.4	-138.4	131.7	114.4	-73.1	-94.1	-145	154	-51.4	-94.8	76.6	102.4	-117.2	-119.9	57.6	69.5	-53.9	-76.5	46.3	163.7	-43	-85.3
Other Non Cash Items Numbers are in millions	695	2,040	2,333	90	-23	-98	-396	-694	324	582	913	-2,307	961	509	-418	-575	570	668	-317	-104	183	-45	-296	152	449	511	-332	-8	285	214	-305	127	176	710	792	254	41	606	111	-619	105	77	-862	366	244	248	-225	-293	244	74	540	3	1,150	822	183	190	724	1,148	-161	350	493	843	184	175	1,790	-266	296	46	706	736	170	-57	1,597	1,057	10	37	1,377	-240	-10	-31	609	415	-37	391	1,638	528	507	339	443	281	828	653	597	399	478	508	122	84	117	239.7	111.9	85	187.7	294.7	186.9	239.8	201.6	347.9	170.2	135	174.3	80.4	120.5	169.1	179	154	127.9	80.3	122.9	223.8	347.6	130.1	89.9
Operating Cash Flow Numbers are in millions	1,689	1,462	992	1,411	1,531	1,277	484	729	901	1,458	1,782	-1,129	3,003	2,399	-1,261	13	1,542	1,600	1,080	1,260	2,501	1,854	1,044	1,969	2,806	2,367	1,502	1,803	2,779	1,697	1,201	1,082	2,810	3,080	1,478	1,942	1,705	2,479	1,490	814	1,892	1,586	165	1,946	2,059	1,479	859	1,574	1,828	1,752	977	1,936	1,904	1,220	-207	1,132	1,743	508	1,861	1,465	1,582	1,097	1,950	2,184	3,611	38	718	983	1,887	958	668	1,330	1,317	1,891	297	558	1,717	881	-1,009	1,244	1,247	1,056	851	831	1,261	909	383	1,013	963	805	833	628	1,098	1,068	821	491	266	166	173	269.3	367.4	69.3	182.4	383.8	539.1	278	232	146.4	476.6	194	221.2	328	387.1	200	257.1	440.1	384.6	197.2	242.2	417.4	451.6	201.4	224.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,695	-1,699	-1,767	-1,868	-1,855	-1,804	-1,881	-1,968	-1,672	-1,585	-1,922	-2,011	-1,930	-1,900	-2,140	-2,442	-1,833	-1,757	-2,016	-1,989	-1,687	-1,699	-1,873	-2,097	-1,690	-1,927	-1,880	-2,028	-1,711	-1,731	-2,114	-2,185	-1,879	-2,287	-2,188	-2,181	-1,983	-1,676	-1,784	-1,963	-1,613	-1,284	-1,217	-1,506	-1,371	-1,071	-1,447	-1,644	-1,329	-1,320	-1,496	-1,070	-987	-835	-1,150	-944	-798	-706	-878	-1,021	-808	-732	-712	-835	-1,512	-127	-897	-782	-608	-612	-672	-666	-596	-922	-234	-644	-1,130	-98	-489	-626	-451	-405	-439	-453	-482	-592	-427	-616	-506	-468	-560	-661	-478	-410	-492	-226	-239	-166	-121	-129.6	-117.1	-167.5	-76.9	-98.4	-87.8	-112.6	-116.5	-128.1	-116.2	-144.5	-101.4	-183.3	-177.9	-118.6	-69.1	-224.7	-129.6	-99.4	-124.2	-242.5	-109.4	-125.5	-93.5
Acquisitions Net Numbers are in millions	38	-2	2	25	0	0	0	16	0	0	16	76	1,930	1,900	-2,028	2,442	1,833	1,757	-1,640	1,989	1,687	1,699	-1,370	2,097	1,690	1,927	-1,349	208	4	1,731	-212	-38	-254	3	-6,645	-12	1,983	-13	-15	-319	-1	1,284	-876	1,506	1,371	1,071	0	371	1,329	1,320	0	-7	987	835	0	944	798	706	0	1,021	808	732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97	0	0	0	0	0	0	0	0	-2	0	0	0	9	0	-1	-38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	516	0	0	-516	-773	-1,362	-1,599	-2,939	-26	-898	-1,306	-1,234	-1,650	-1,590	-3,181	-3,666	-2,444	-2,629	-2,676	-1,248	-1,069	-1,705	-3,506	-1,833	-1,645	-2,999	-2,797	-2,297	-2,410	-1,300	-1,690	-1,747	-2,001	-1,315	-2,360	-1,878	-933	-1,953	-839	-729	-1,061	-947	-1,757	-3,731	-3,043	-1,521	-525	-1,247	18,048	-9,351	-6,601	-6,025	-4,223	-8,670	-7,170	-3,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.6	-45.1	-29.7	-5.3	-6.7	-4.2	-24.7	-11.1	20.8	-33.3	-37.7	-33.1	-23	-2.5	-6.8	-81.8	-37.1	-6.5	-10.9	-6	1.5	-3.7	-1.2	-14.6
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-488	0	0	488	766	1,328	1,530	2,908	-29	882	1,305	1,183	1,608	1,523	3,207	3,713	2,383	2,557	2,633	1,189	997	1,635	3,446	1,767	1,582	2,937	2,737	2,600	2,344	1,237	1,633	1,681	1,932	1,252	2,394	2,160	875	1,912	775	677	1,005	905	1,693	3,690	3,025	1,463	462	1,195	-18,077	9,341	6,560	5,968	4,177	8,619	7,100	3,050	0	0	0	0	0	0	0	95	2	0	0	0	-20	0	0	103	167	0	0	0	77	180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,647	1	-2	-17	15	0	10	-80	32	58	131	912	-987	-1,216	4,294	-1,169	-377	-643	1,632	-2,003	-1,689	-1,699	1,410	-2,164	-1,691	-1,946	1,431	-232	-53	-1,509	-19	2	-147	15	-23	126	-2,080	-49	114	1,128	488	-1,210	800	-1,363	-1,383	-1,014	28	78	-1,299	-1,297	914	523	-1,899	-832	23	-1,828	-369	-908	226	-1,028	-787	-724	19	-66	-38	305	-208	-62	-90	-96	-82	-112	-30	-202	-2	-95	-494	560	-85	-99	-58	109	66	-432	-12	62	-30	-123	-23	-163	-77	-157	-171	18	-11	-384	95	-119	-43	-327.8	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	150	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1,647	-1,700	-1,767	-1,860	-1,840	-1,804	-1,871	-2,004	-1,640	-1,527	-1,819	-1,106	-1,021	-1,285	95	-1,224	-393	-644	-2,075	-2,045	-1,756	-1,673	-1,786	-2,225	-1,763	-1,989	-1,857	-2,124	-1,830	-1,569	-2,411	-2,284	-2,342	-2,329	-8,553	-2,133	-2,143	-1,795	-1,751	-1,223	-1,189	-1,176	-1,011	-1,421	-1,424	-1,078	-1,471	-1,251	-1,341	-1,361	-623	-572	-1,957	-895	-1,179	-1,857	-379	-949	-709	-1,074	-838	-794	-752	-901	-1,550	178	-1,105	-844	-698	-708	-659	-776	-626	-1,124	-236	-759	-1,624	462	-566	-558	-509	-296	-373	-808	-314	-530	-457	-741	-529	-631	-637	-809	-649	-393	-541	-610	-144	-285	-164	-443.8	-162.2	-197.2	-82.2	-105.2	-92	-137.3	-127.6	-107.3	-149.5	-182.2	-134.5	-206.3	-180.4	-125.4	-150.9	-261.8	-136.1	39.7	-130.2	-241	-113.1	-126.7	-108.1
Financing Activities:
Debt Repayment Numbers are in millions	-106	-846	-1,407	-21	-100	-923	-3,068	-246	-673	-1,598	-1,056	-372	-1,066	-1,217	-79	-593	-1,202	-3,613	-1,032	-643	-70	-347	-352	-426	-389	-68	-1,242	-92	-706	-766	-698	-311	-1,110	-1,214	-116	-142	-35	-3,573	-626	-331	-23	-41	-1,150	-433	-750	-615	-1	-626	-400	-160	-310	-786	-1	-1	-1	-717	-302	-212	-403	-419	-1,368	-514	-237	-67	0	0	-998	-47	-616	0	-348	0	0	0	0	-522	0	0	-1,611	-515	0	0	0	-71	-910	-27	-207	0	0	0	0	-339	0	0	0	0	0	0	0	-57.9	-141.3	0	0	-161.7	0	0	0	0	0	0	0	0	0	0	0	-210.7	0	0	0	0	-225.7	-22.2	-28.3
Common Stock Issued Numbers are in millions	-22	11	11	151	11	9	10	563	0	8	9	17	16	16	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,868	0	0	0	0	0	0	0	0	0	0	0	-12	0	0	12	0	0	0	0	0	0	0	0	-28	9	19	0	-44	0	0	44	33	37	47	98	35	42	0	0	29	0	0	103	48	52	34	106	242	-252	160	231	14	4	42	18	-13	1	15	36	0	0	0	0	0.1	-0.1	0	0	4.3	37.1	0	0	0.1	0	0	0	0.1	0.5	0.2	10.5	87.9	0.9	3.6	4.2	0.4	1.1	0.7	0.1
Common Stock Repurchased Numbers are in millions	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	631	0	0	0	0	0	0	0	0	0	0	0	28	0	236	0	64	0	0	-436	-79	-1,171	0	-37	-132	-1	0	0	-100	0	0	-8	-7	0	0	0	-250	250	-100	-200	0	0	0	0	1	0	0	0	-19	0	0	0	23.3	-258.4	-811.4	-695.9	0.1	0	0	0	0	0	0	-0.5	0	0	0	0	-78	0	0	0	0	-234.5	-3.2	-1.1
Dividends Paid Numbers are in millions	-381	-380	-381	-359	-357	-359	-358	-335	-336	-331	-332	-376	-374	-373	-374	-373	-373	-373	-373	-353	-351	-352	-352	-333	-333	-333	-333	-315	-314	-304	-303	-293	-291	-295	-287	-286	-282	-268	-269	-266	-266	-267	-266	-268	-265	-266	-450	-439	-453	-474	-350	-349	-349	-347	-348	-347	-348	-347	-347	-347	-346	-346	-346	-346	-330	-329	-330	-291	-297	-296	-296	-268	-268	0	-267	-266	-559	-22	-267	-266	-201	-183	-181	-159	-176	-140	-145	-143	-140	-139	-141	-135	-136	-136	-176	-18	-46	-45	-48	-48.6	-49.6	-50.4	-59.5	-62.6	-59.9	-54	-59.8	-114.1	-105.9	-105.5	-97.3	-103	-111.1	-101.8	-94	-109.4	-96.3	-96.2	-82.8	-108.3	-95.6	-95.4	-81.8
Other Financing Activities Numbers are in millions	143	-12	-55	941	478	-85	-1,330	1,110	-37	836	2,804	1,118	933	151	2,787	863	226	3,718	3,270	725	676	382	979	475	972	-48	1,839	289	-674	869	789	544	1,183	1,445	1,936	-144	2,006	200	-149	121	987	346	1,567	141	1,033	699	349	-91	717	871	-1	-284	912	98	610	666	853	-356	112	11	1,497	-9	263	199	-1,784	186	1,958	116	1,163	-246	730	-244	-467	-623	204	1,047	13	-1,075	3,219	-2	-799	-316	-397	103	267	-285	429	-135	-550	-60	123	-225	-97	-219	159	-147	-170	317	-79	-155.9	-13.6	-813.5	3,309.9	-54.6	-485.7	-36.4	-23	40.6	-195.5	96	21.6	-50.4	-59.9	-19.9	28.2	-46	-84.6	-80.6	-14	-68.2	210.7	44.8	0.7
Financing Cash Flow Numbers are in millions	-344	465	982	603	221	479	1,380	1,092	176	-1,093	1,416	370	-507	-1,439	2,334	-103	-1,349	-268	1,865	-271	255	-317	275	-284	250	-449	264	66	-282	-201	1,184	-60	-218	-64	1,533	-572	1,689	3,505	208	-476	698	38	151	-560	18	-182	-102	-537	-136	237	-649	-1,419	562	-250	261	-398	203	-915	-638	-755	-208	-614	-320	-194	-2,114	-143	238	-268	-884	-495	147	-609	-694	-623	-63	188	-546	-1,097	1,436	-742	-948	-465	-472	-135	-821	-392	108	-264	-686	-157	15	-711	-232	-340	19	-184	-216	272	-127	-239	-463	-1,675.3	2,554.5	-274.5	-508.5	-90.4	-82.8	-73.4	-301.4	-9.5	-76.2	-153.3	-170.5	-121.5	-55.3	-356.2	-180	-173.2	-92.6	-176.1	-344	-75.3	-110.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	184	-184	0	0	0	0	0	0	0	102	0	0	469	-469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	974	0	0	0	-0.1	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.1	0	-0.1	0.1
Net Change In Cash Numbers are in millions	-302	255	282	154	-88	-48	-7	-183	-563	-1,162	1,379	-1,865	1,475	-325	1,168	-1,314	-200	688	870	-1,056	1,000	-136	-467	-540	1,293	-71	-91	-305	667	-73	-26	-1,262	250	687	-5,542	-763	1,251	4,189	-53	-885	1,401	448	-695	-35	653	219	-714	-214	351	628	-295	-55	509	75	-1,125	-1,123	1,567	-1,356	514	-364	536	-311	878	1,089	131	-111	-149	-129	305	-245	156	-55	-3	246	-2	-13	16	-223	-139	-56	-210	295	6	-112	126	-13	34	8	-252	17	211	-892	217	335	299	671	-94	153	-118	-413.6	-257.8	-1,803.2	2,654.7	4.2	-61.4	50.3	21.6	-34.3	25.7	2.3	10.5	-31.6	36.2	-46.9	50.9	-178	68.5	63.7	19.4	0.4	-5.5	-0.7	5.9
Cash At End Of Period Numbers are in millions	1,233	1,464	1,209	1,101	947	1,035	1,083	1,090	1,273	1,836	2,998	1,619	3,484	2,009	2,334	1,166	2,480	2,680	1,992	1,122	2,178	1,178	1,314	1,781	2,321	1,028	1,099	898	1,203	536	609	635	1,897	1,647	960	6,502	7,265	6,014	1,825	1,878	2,763	1,362	914	1,609	1,644	991	772	1,486	1,700	1,349	721	1,016	1,071	562	487	1,612	2,735	1,168	2,524	2,010	2,374	1,838	2,149	1,271	182	51	162	311	440	135	380	224	279	282	36	140	153	137	360	528	584	794	499	504	616	490	503	469	461	713	696	485	1,377	1,160	825	840	169	263	110	228.2	641.8	899.6	2,702.8	48.1	43.9	105.3	55	33.4	67.7	42	39.7	29.2	60.8	24.6	71.5	20.6	198.6	130.1	66.4	47	46.6	52.1	52.8

Exelon Corporation

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NASDAQ:EXC