Exelon Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.87B | $1.20B | $2.25B | $1.82B | $1.73B | $1.17B | $2.50B | $2.56B |
| Depreciation & Amortization | $3.83B | $3.94B | $2.45B | $2.31B | $2.15B | $1.88B | $1.35B | $2.08B |
| Depreciation | $3.29B | $3.48B | $2.23B | $2.08B | $1.89B | $1.71B | $1.28B | $1.14B |
| Amortization | $-237.0M | $-336.0M | $76.0M | $179.0M | $478.0M | $1.15B | $19.0M | $8.0M |
| Stock-Based Compensation | $88.0M | $111.0M | $97.0M | $91.0M | $120.0M | $94.0M | $67.0M | $44.0M |
| Net Cash from Operating Activities | $7.48B | $8.46B | $7.62B | $4.46B | $6.34B | $6.13B | $4.85B | $5.24B |
| Investing Activities | ||||||||
| Capital Expenditures | $7.58B | $8.55B | $7.62B | $6.08B | $5.40B | $5.79B | $4.04B | $3.33B |
| Business Acquisitions | $208.0M | $-6.96B | $0 | $386.0M | $0 | $21.0M | $387.0M | $893.0M |
| Net Cash from Investing Activities | $-7.97B | $-15.45B | $-7.82B | $-4.60B | $-5.39B | $-4.58B | $-4.60B | $-3.89B |
| Financing Activities | ||||||||
| Dividends Paid | $1.24B | $1.17B | $1.11B | $1.07B | $1.25B | $1.72B | $1.39B | $1.39B |
| Stock Repurchases | — | — | — | — | — | $0 | $0 | $0 |
| Net Cash from Financing Activities | $767.0M | $1.19B | $4.83B | $411.0M | $-826.0M | $-1.09B | $-846.0M | $-1.75B |
| Net Change in Cash | $276.0M | $-5.80B | $4.62B | $269.0M | $123.0M | $470.0M | $-596.0M | $-398.0M |
| Free Cash Flow | $-104.0M | $-92.0M | $-8.0M | $-1.62B | $948.0M | $342.0M | $811.0M | $1.92B |