EXELON CORP |
Cash flows from operating activities |
Net income |
Adjustments to reconcile net income to net cash flows provided by operating activities: |
Depreciation, amortization and accretion |
4.01B |
Impairment of long-lived assets |
274M |
Deferred income taxes and amortization of investment tax credits |
623M |
Net fair value changes related to derivatives and nuclear decommissioning trust funds |
Other non-cash operating activities |
Changes in assets and liabilities: |
Accounts receivable |
-296M |
Inventories |
21M |
Accounts payable, accrued expenses and other current liabilities |
296M |
Counterparty collateral received, net |
Income taxes |
527M |
Pension and non-pension postretirement benefit contributions |
-283M |
Other assets and liabilities |
-537M |
Net cash flows provided by operating activities |
7.36B |
Cash flows from investing activities |
Capital expenditures |
-6.37B |
Proceeds from nuclear decommissioning trust fund sales |
7.91B |
Investment in nuclear decommissioning trust funds |
-8.09B |
Change in restricted cash |
-75M |
Other investing activities |
-110M |
Net cash flows used in investing activities |
-13.22B |
Cash flows from financing activities |
Changes in short-term debt |
-1.01B |
Issuance of long-term debt |
4.49B |
Retirement of long-term debt |
-944M |
Retirement of long-term debt to financing affiliates |
0 |
Dividends paid on common stock |
-873M |
Proceeds from employee stock plans |
Purchase of treasury stock |
Purchase of forward contract in relation to certain treasury stock |
Other financing activities |
35M |
Net cash flows used in financing activities |
1.25B |
Increase (decrease) in cash and cash equivalents |
-4.61B |
Cash and cash equivalents at beginning of period |
6.5B |
Cash and cash equivalents at end of period |
1.9B |
EXELON GENERATION CO LLC |
Cash flows from operating activities |
Net income |
Adjustments to reconcile net income to net cash flows provided by operating activities: |
Depreciation, amortization and accretion |
Impairment of long-lived assets |
Deferred income taxes and amortization of investment tax credits |
Net fair value changes related to derivatives and nuclear decommissioning trust funds |
Other non-cash operating activities |
Changes in assets and liabilities: |
Accounts receivable |
Inventories |
Accounts payable, accrued expenses and other current liabilities |
Counterparty collateral received, net |
Income taxes |
Pension and non-pension postretirement benefit contributions |
Other assets and liabilities |
Receivables from and payables to affiliates, net |
0 |
Net cash flows provided by operating activities |
Cash flows from investing activities |
Capital expenditures |
Proceeds from nuclear decommissioning trust fund sales |
Investment in nuclear decommissioning trust funds |
Changes in Exelon intercompany money pool |
Change in restricted cash |
Other investing activities |
Net cash flows used in investing activities |
Cash flows from financing activities |
Issuance of long-term debt |
Distribution to member |
Contribution from member |
Retirement of long-term debt |
Other financing activities |
Net cash flows used in financing activities |
Increase (decrease) in cash and cash equivalents |
Cash and cash equivalents at beginning of period |
Cash and cash equivalents at end of period |
COMMONWEALTH EDISON CO |
Cash flows from operating activities |
Net income |
Adjustments to reconcile net income to net cash flows provided by operating activities: |
Depreciation, amortization and accretion |
Deferred income taxes and amortization of investment tax credits |
Other non-cash operating activities |
Changes in assets and liabilities: |
Accounts receivable |
Inventories |
Accounts payable, accrued expenses and other current liabilities |
Income taxes |
Pension and non-pension postretirement benefit contributions |
Other assets and liabilities |
Receivables from and payables to affiliates, net |
Net cash flows provided by operating activities |
Cash flows from investing activities |
Capital expenditures |
Change in restricted cash |
Other investing activities |
Net cash flows used in investing activities |
Cash flows from financing activities |
Changes in short-term debt |
Issuance of long-term debt |
Retirement of long-term debt |
Retirement of long-term debt to financing affiliates |
Contributions from parent |
0 |
Dividends paid on common stock |
Net cash flows used in financing activities |
Increase (decrease) in cash and cash equivalents |
Cash and cash equivalents at beginning of period |
Cash and cash equivalents at end of period |
PECO ENERGY CO |
Cash flows from operating activities |
Net income |
Adjustments to reconcile net income to net cash flows provided by operating activities: |
Depreciation, amortization and accretion |
Deferred income taxes and amortization of investment tax credits |
Other non-cash operating activities |
Changes in assets and liabilities: |
Accounts receivable |
Inventories |
Accounts payable, accrued expenses and other current liabilities |
Income taxes |
Pension and non-pension postretirement benefit contributions |
Other assets and liabilities |
Receivables from and payables to affiliates, net |
Net cash flows provided by operating activities |
Cash flows from investing activities |
Capital expenditures |
Change in restricted cash |
Other investing activities |
Net cash flows used in investing activities |
Cash flows from financing activities |
Changes in short-term debt |
Issuance of long-term debt |
Retirement of long-term debt |
Retirement of long-term debt to financing affiliates |
Contributions from parent |
Changes in Exelon intercompany money pool |
Dividends paid on common stock |
Dividends paid on preferred securities |
Repayment of receivable from parent |
Other financing activities |
Net cash flows used in financing activities |
Increase (decrease) in cash and cash equivalents |
Cash and cash equivalents at beginning of period |
Cash and cash equivalents at end of period |