EXC Cash Flow Statement

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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
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
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
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
Dividends paid on common stock
Proceeds from employee stock plans
Purchase of treasury stock
Purchase of forward contract in relation to certain treasury stock
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
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
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
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

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