Exelon Corporation

EXC ·Utilities, Utilities - Regulated Electric, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $2.71B $2.74B
Depreciation & Amortization $1.83B $2.31B
Depreciation $996.0M $898.0M
Amortization $7.0M $7.0M
Stock-Based Compensation $70.0M $67.0M
Net Cash from Operating Activities $6.09B $6.55B
Investing Activities
Capital Expenditures $3.27B $3.12B
Business Acquisitions $0 $0
Net Cash from Investing Activities $-3.46B $-3.38B
Financing Activities
Dividends Paid $1.39B $1.34B
Stock Repurchases $0 $436.0M
Net Cash from Financing Activities $-1.90B $-2.21B
Net Change in Cash $739.0M $960.0M
Free Cash Flow $2.82B $3.43B
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