Exelon corporation (EXC)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

3,028

2,079

3,869

1,196

2,250

1,820

1,729

1,171

2,499

2,563

2,707

2,737

Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation, Amortization and Accretion, Net

5,780

5,971

5,427

5,576

3,987

3,868

3,779

4,079

2,316

2,943

2,601

2,308

Asset impairments

201

50

573

306

36

687

171

284

-

0

223

0

Gain on sales of assets and businesses

27

56

3

-48

-

-

13

-7

-

-

-

-

Gain on consolidation and acquisition of businesses

-

-

-

-

-

296

0

0

-

-

-

-

Gain on sales of long-lived assets

-

-

-

-

18

437

13

-7

-

-

-

-

Business Combination, Bargain Purchase, Gain Recognized, Amount

0

0

233

0

0

-

-

-

-

-

-

-

Gain on deconsolidation of business

0

0

213

0

0

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

681

-108

-362

656

752

502

119

615

1,457

981

756

374

Unrealized Gain (Loss) on Derivatives

-222

-294

-151

-24

367

-716

445

604

-291

88

95

515

Net realized and unrealized gains on NDT funds

663

-303

616

229

-131

210

170

157

-14

105

207

-363

Other non-cash operating activities

613

1,131

728

-1,333

-1,109

-1,054

-718

-1,364

-770

-609

-652

870

Changes in assets and liabilities:
Accounts receivable

243

565

470

432

-240

318

97

-243

-57

232

-234

-67

Inventories

87

37

72

-7

-4

380

100

-26

58

62

-51

109

Accounts payable and accrued expenses

-425

551

-388

771

-121

49

-116

-632

-254

472

-254

-44

Increase (Decrease) in Premiums Receivable

-

-

-

-

-58

-38

-

-

-

-

-

-

Option premiums (paid) received, net

29

43

-28

66

-

-

36

114

3

124

40

124

Collateral (posted) received, net

-438

82

-158

931

347

-1,719

-215

-135

344

155

-196

-1,027

Income taxes

-64

340

299

576

97

-143

883

544

492

-543

-29

-38

Pension and non-pension postretirement benefit contributions

408

383

405

397

502

617

422

462

2,360

959

588

230

Deposit with IRS

-

-

-

1,250

0

0

-

-

-

-

-

-

Other assets and liabilities

1,482

965

675

589

387

157

-128

368

24

56

113

135

Net cash flows provided by operating activities

6,659

8,644

7,480

8,461

7,616

4,457

6,343

6,131

4,853

5,244

6,094

6,551

Cash flows from investing activities
Payments to Acquire Property, Plant, and Equipment

7,248

7,594

7,584

8,553

7,624

6,077

5,395

5,789

4,042

3,326

3,273

3,117

Increase (Decrease) in Restricted Cash

-

-

-

-

-66

104

43

34

3

-423

-35

-29

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

0

-

-

-

-

-

-

-

Proceeds from termination of direct financing lease investment

-

-

-

360

0

335

-

-

-

-

-

-

Proceeds from NDT fund sales

10,051

8,762

7,845

9,496

6,895

7,396

4,217

7,265

6,139

3,764

4,292

10,657

Investment in NDT funds

10,087

8,997

8,113

9,738

7,147

7,551

4,450

7,483

6,332

3,907

4,531

10,942

Proceeds from sales of investments

-

-

-

-

-

7

22

28

6

28

41

0

Reduction of restricted cash from deconsolidation of business

0

0

-87

0

-

140

0

964

-

-

-

-

Payments to Acquire Businesses, Gross

41

154

208

6,923

40

386

0

21

387

893

0

0

Proceeds from sales of assets and businesses

53

91

219

61

147

1,719

32

371

-

-

-

-

Proceeds from termination of direct financing lease investment

-

-

-

-

-

-

0

0

-

-

-

-

Purchases of investments

-

-

-

-

-

3

4

13

4

22

28

0

Distribution from CENG

-

-

-

-

-

13

115

0

-

-

-

-

Other investing activities

-12

-58

43

153

119

88

-112

-136

-20

-39

-6

5

Net cash flows used in investing activities

-7,260

-7,834

-7,971

-15,450

-7,822

-4,599

-5,394

-4,576

-4,603

-3,894

-3,458

-3,378

Cash flows from financing activities
Proceeds from (Repayments of) Short-term Debt

-

-

-

-

80

122

-

-

-

-

-

-

Changes in short-term borrowings

781

-338

-261

-353

0

0

332

-197

161

-155

-56

-405

Proceeds from short-term borrowings with maturities greater than 90 days

0

126

621

240

-

-

-

-

-

-

-

-

Repayments on short-term borrowings with maturities greater than 90 days

125

1

700

462

0

0

-

-

-

-

-

-

Payment of accounts receivable agreement

-

-

-

-

-

-

210

15

-

-

-

-

Issuance of long-term debt

1,951

3,115

3,470

4,716

6,709

3,463

2,055

2,027

1,199

1,398

1,987

2,265

Retirement of long-term debt

1,287

1,786

2,490

1,936

2,687

1,545

1,589

1,145

789

828

1,773

1,398

Retirement of long-term debt of variable interest entity

-

-

-

-

-

-

-

-

-

806

0

0

Retirement of long-term debt to financing trust

0

0

250

0

-

-

-

-

-

0

709

1,038

Common stock issued from treasury stock

0

0

1,150

0

1,868

0

0

-

-

-

-

-

Redemption of preference stock

-

-

-

-190

0

0

-93

0

-

-

-

-

Dividends paid on common stock

1,408

1,332

1,236

1,166

1,105

1,065

1,249

1,716

1,393

1,389

1,385

1,335

Sale of noncontrolling interest

0

0

396

372

32

0

-

-

-

-

-

-

Contributions from parent

-

-

-

-

-

-

0

-

-

-

-

-

Proceeds from employee stock plans

112

105

150

55

32

35

47

72

38

48

42

130

Distribution to noncontrolling interest of consolidated VIE

-

-

-

-

-

421

0

0

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

0

0

436

Purchase of forward contract in relation to certain treasury stock

-

-

-

-

-

-

-

-

-

0

0

64

Other financing activities

-82

-108

-83

-85

-99

-178

-119

-111

-62

-16

-3

68

Net cash flows provided by (used in) financing activities

-58

-219

767

1,191

4,830

411

-826

-1,085

-846

-1,748

-1,897

-2,213

Increase (Decrease) in cash, cash equivalents and restricted cash

-659

591

276

-5,798

4,624

269

123

470

-596

-398

739

960

Capital Expenditures Incurred but Not yet Paid

-7

-69

42

-

-

-

-

-

-

-

-

-

Increase in PPE related to ARO update

968

-107

29

-

-

-

-

-

-

-

-

-

Exelon Generation Co L L C [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

1,217

443

2,798

550

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion, Net

3,063

3,415

3,056

3,519

-

-

-

-

-

-

-

-

Asset impairments

201

50

510

243

-

-

-

-

-

-

-

-

Gain on sales of assets and businesses

27

48

2

-59

-

-

-

-

-

-

-

-

Business Combination, Bargain Purchase, Gain Recognized, Amount

0

0

233

0

-

-

-

-

-

-

-

-

Gain on deconsolidation of business

0

0

213

0

-

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

361

-451

-2,023

-277

-

-

-

-

-

-

-

-

Unrealized Gain (Loss) on Derivatives

-228

-307

-167

-40

-

-

-

-

-

-

-

-

Net realized and unrealized gains on NDT funds

663

-303

616

229

-

-

-

-

-

-

-

-

Other non-cash operating activities

-124

298

112

-15

-

-

-

-

-

-

-

-

Accounts receivable

186

359

320

152

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-52

8

-7

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-

-

-

-21

-

-

-

-

-

-

-

-

Inventories

47

12

29

4

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-248

376

4

29

-

-

-

-

-

-

-

-

Option premiums (paid) received, net

29

43

-28

66

-

-

-

-

-

-

-

-

Collateral (posted) received, net

-481

64

-129

923

-

-

-

-

-

-

-

-

Income taxes

302

-193

496

182

-

-

-

-

-

-

-

-

Pension and non-pension postretirement benefit contributions

175

139

148

152

-

-

-

-

-

-

-

-

Other assets and liabilities

467

158

152

217

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

2,873

3,861

3,299

4,442

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

1,845

2,242

2,259

3,078

-

-

-

-

-

-

-

-

Proceeds from NDT fund sales

10,051

8,762

7,845

9,496

-

-

-

-

-

-

-

-

Investment in NDT funds

10,087

8,997

8,113

9,738

-

-

-

-

-

-

-

-

Reduction of restricted cash from deconsolidation of business

0

0

87

-

-

-

-

-

-

-

-

-

Reduction of restricted cash from deconsolidation of business

-

-

-

0

-

-

-

-

-

-

-

-

Acquisitions of assets and businesses, net

41

154

208

293

-

-

-

-

-

-

-

-

Proceeds from sales of assets and businesses

52

90

218

37

-

-

-

-

-

-

-

-

Other investing activities

-3

-10

58

240

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-1,867

-2,531

-2,662

-3,816

-

-

-

-

-

-

-

-

Changes in short-term borrowings

320

0

-620

620

-

-

-

-

-

-

-

-

Proceeds from short-term borrowings with maturities greater than 90 days

0

0

121

240

-

-

-

-

-

-

-

-

Repayments on short-term borrowings with maturities greater than 90 days

0

0

200

162

-

-

-

-

-

-

-

-

Issuance of long-term debt

42

15

1,645

388

-

-

-

-

-

-

-

-

Retirement of long-term debt

813

141

1,261

202

-

-

-

-

-

-

-

-

Changes in Exelon/PHI intercompany money pool

-100

46

-1

-1,191

-

-

-

-

-

-

-

-

Sale of noncontrolling interest

0

0

396

372

-

-

-

-

-

-

-

-

Distributions to member

899

1,001

659

922

-

-

-

-

-

-

-

-

Contributions from member

41

155

102

142

-

-

-

-

-

-

-

-

Other financing activities

-51

-55

-54

-19

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

-1,460

-981

-531

-734

-

-

-

-

-

-

-

-

Increase (Decrease) in cash, cash equivalents and restricted cash

-454

349

106

-108

-

-

-

-

-

-

-

-

Increase (decrease) in capital expenditures not paid

-34

-199

73

-

-

-

-

-

-

-

-

-

Increase in PPE related to ARO update

959

-130

29

-

-

-

-

-

-

-

-

-

Commonwealth Edison Co [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

688

664

567

378

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion, Net

1,033

940

850

775

-

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

109

259

659

439

-

-

-

-

-

-

-

-

Other non-cash operating activities

265

242

164

-215

-

-

-

-

-

-

-

-

Accounts receivable

34

136

59

25

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-12

26

8

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-

-

-

3

-

-

-

-

-

-

-

-

Inventories

16

-1

-4

-1

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-51

70

-297

339

-

-

-

-

-

-

-

-

Collateral (posted) received, net

48

11

-26

7

-

-

-

-

-

-

-

-

Income taxes

95

62

-308

306

-

-

-

-

-

-

-

-

Pension and non-pension postretirement benefit contributions

77

42

41

38

-

-

-

-

-

-

-

-

Other assets and liabilities

345

348

-6

-105

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

1,703

1,749

1,527

2,505

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

1,915

2,126

2,250

2,734

-

-

-

-

-

-

-

-

Other investing activities

-29

-29

-20

-49

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-1,886

-2,097

-2,230

-2,685

-

-

-

-

-

-

-

-

Changes in short-term borrowings

130

0

0

-294

-

-

-

-

-

-

-

-

Issuance of long-term debt

700

1,350

1,000

1,200

-

-

-

-

-

-

-

-

Retirement of long-term debt

300

840

425

665

-

-

-

-

-

-

-

-

Dividends paid on common stock

508

459

422

369

-

-

-

-

-

-

-

-

Contributions from parent

250

500

651

315

-

-

-

-

-

-

-

-

Other financing activities

-16

-17

-15

-18

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

256

534

789

169

-

-

-

-

-

-

-

-

Increase (Decrease) in cash, cash equivalents and restricted cash

73

186

86

-11

-

-

-

-

-

-

-

-

Increase (decrease) in capital expenditures not paid

-37

11

-61

-

-

-

-

-

-

-

-

-

Increase (decrease) in PPE related to ARO update

7

7

0

-

-

-

-

-

-

-

-

-

PECO Energy Co [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

528

460

434

438

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion, Net

333

301

286

270

-

-

-

-

-

-

-

-

Gain on sales of assets and businesses

1

0

0

-

-

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

20

-5

19

78

-

-

-

-

-

-

-

-

Other non-cash operating activities

38

51

54

-65

-

-

-

-

-

-

-

-

Accounts receivable

29

74

44

71

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-5

7

-6

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-

-

-

6

-

-

-

-

-

-

-

-

Inventories

-4

14

-1

-6

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-11

-3

6

67

-

-

-

-

-

-

-

-

Income taxes

-34

15

34

8

-

-

-

-

-

-

-

-

Pension and non-pension postretirement benefit contributions

28

28

24

30

-

-

-

-

-

-

-

-

Other assets and liabilities

64

-29

5

8

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

751

739

755

829

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

939

849

732

686

-

-

-

-

-

-

-

-

Changes in Exelon/PHI intercompany money pool

68

0

-131

131

-

-

-

-

-

-

-

-

Other investing activities

1

-9

-4

-20

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-1,008

-840

-597

-797

-

-

-

-

-

-

-

-

Issuance of long-term debt

325

700

325

300

-

-

-

-

-

-

-

-

Retirement of long-term debt

0

500

0

300

-

-

-

-

-

-

-

-

Dividends paid on common stock

358

306

288

277

-

-

-

-

-

-

-

-

Contributions from parent

188

89

16

18

-

-

-

-

-

-

-

-

Other financing activities

-6

-22

-3

-4

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

149

-39

50

-263

-

-

-

-

-

-

-

-

Increase (Decrease) in cash, cash equivalents and restricted cash

-108

-140

208

-231

-

-

-

-

-

-

-

-

Increase (decrease) in capital expenditures not paid

40

-12

22

-

-

-

-

-

-

-

-

-

Increase (Decrease) Due from Affiliates

68

0

-131

131

-

-

-

-

-

-

-

-

Baltimore Gas and Electric Company [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

360

313

307

294

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion, Net

502

483

473

423

-

-

-

-

-

-

-

-

Impairment of Long-Lived Assets Held-for-use

0

0

7

52

-

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

130

76

145

118

-

-

-

-

-

-

-

-

Other non-cash operating activities

85

58

65

-88

-

-

-

-

-

-

-

-

Accounts receivable

-25

-8

5

98

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

1

12

-4

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-

-

-

3

-

-

-

-

-

-

-

-

Inventories

1

-2

9

-1

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-43

-1

-15

138

-

-

-

-

-

-

-

-

Collateral (posted) received, net

-4

4

0

0

-

-

-

-

-

-

-

-

Income taxes

-67

-20

60

18

-

-

-

-

-

-

-

-

Pension and non-pension postretirement benefit contributions

48

54

53

49

-

-

-

-

-

-

-

-

Other assets and liabilities

192

92

150

43

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

748

789

821

945

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

1,145

959

882

934

-

-

-

-

-

-

-

-

Other investing activities

-8

-9

-7

-24

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-1,137

-950

-875

-910

-

-

-

-

-

-

-

-

Changes in short-term borrowings

40

-42

32

-165

-

-

-

-

-

-

-

-

Issuance of long-term debt

400

300

300

850

-

-

-

-

-

-

-

-

Retirement of long-term debt

0

0

41

379

-

-

-

-

-

-

-

-

Retirement of long-term debt to financing trust

0

0

250

0

-

-

-

-

-

-

-

-

Redemption of preference stock

-

-

-

-190

-

-

-

-

-

-

-

-

Dividends paid on preferred securities

-

-

-

8

-

-

-

-

-

-

-

-

Dividends paid on common stock

224

209

198

179

-

-

-

-

-

-

-

-

Contributions from parent

193

109

184

61

-

-

-

-

-

-

-

-

Other financing activities

-8

-2

-5

-11

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

401

156

22

-21

-

-

-

-

-

-

-

-

Increase (Decrease) in cash, cash equivalents and restricted cash

12

-5

-32

14

-

-

-

-

-

-

-

-

Increase (decrease) in capital expenditures not paid

6

50

23

-

-

-

-

-

-

-

-

-

Pepco Holdings LLC [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

477

393

355

-66

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion, Net

754

740

675

-

-

-

-

-

-

-

-

-

Impairment of Long-Lived Assets Held-for-use

0

0

52

-

-

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

-7

30

252

-

-

-

-

-

-

-

-

-

Other non-cash operating activities

161

150

65

-

-

-

-

-

-

-

-

-

Accounts receivable

39

2

26

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

3

8

-2

-

-

-

-

-

-

-

-

-

Inventories

27

14

37

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-17

45

-106

-

-

-

-

-

-

-

-

-

Income taxes

16

34

79

-

-

-

-

-

-

-

-

-

Pension and non-pension postretirement benefit contributions

25

74

99

-

-

-

-

-

-

-

-

-

Other assets and liabilities

179

178

258

-

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

1,117

1,132

950

-

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

1,355

1,375

1,396

-

-

-

-

-

-

-

-

-

Other investing activities

3

-4

1

-

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-1,358

-1,371

-1,397

-

-

-

-

-

-

-

-

-

Changes in short-term borrowings

154

-296

328

-

-

-

-

-

-

-

-

-

Proceeds from short-term borrowings with maturities greater than 90 days

0

125

0

-

-

-

-

-

-

-

-

-

Repayments on short-term borrowings with maturities greater than 90 days

125

0

500

-

-

-

-

-

-

-

-

-

Issuance of long-term debt

485

750

202

-

-

-

-

-

-

-

-

-

Retirement of long-term debt

157

299

169

-

-

-

-

-

-

-

-

-

Changes in Exelon/PHI intercompany money pool

12

0

0

-

-

-

-

-

-

-

-

-

Distributions to member

526

326

311

-

-

-

-

-

-

-

-

-

Contributions from member

398

385

758

-

-

-

-

-

-

-

-

-

Other financing activities

-5

-9

-2

-

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

236

330

306

-

-

-

-

-

-

-

-

-

Increase (Decrease) in cash, cash equivalents and restricted cash

-5

91

-141

-

-

-

-

-

-

-

-

-

Increase (decrease) in capital expenditures not paid

2

93

-12

-

-

-

-

-

-

-

-

-

Potomac Electric Power Company [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

243

205

198

42

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion, Net

374

385

321

295

-

-

-

-

-

-

-

-

Impairment of Long-Lived Assets Held-for-use

0

0

14

0

-

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

1

-20

113

153

-

-

-

-

-

-

-

-

Other non-cash operating activities

56

67

1

-175

-

-

-

-

-

-

-

-

Accounts receivable

22

5

20

41

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

5

-17

0

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-

-

-

44

-

-

-

-

-

-

-

-

Inventories

19

6

24

-1

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-39

59

-63

32

-

-

-

-

-

-

-

-

Income taxes

9

-13

81

110

-

-

-

-

-

-

-

-

Pension and non-pension postretirement benefit contributions

14

17

72

32

-

-

-

-

-

-

-

-

Other assets and liabilities

82

164

142

128

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

512

474

407

651

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

626

656

628

586

-

-

-

-

-

-

-

-

Purchases of investments

-

-

-

30

-

-

-

-

-

-

-

-

Other investing activities

-3

-2

0

0

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-623

-654

-628

-616

-

-

-

-

-

-

-

-

Changes in short-term borrowings

42

14

3

-41

-

-

-

-

-

-

-

-

Issuance of long-term debt

260

200

202

4

-

-

-

-

-

-

-

-

Retirement of long-term debt

125

14

13

11

-

-

-

-

-

-

-

-

Dividends paid on common stock

213

169

133

136

-

-

-

-

-

-

-

-

Contributions from parent

160

166

161

187

-

-

-

-

-

-

-

-

Other financing activities

-3

-4

-1

-3

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

121

193

219

0

-

-

-

-

-

-

-

-

Increase (Decrease) in cash, cash equivalents and restricted cash

10

13

-2

35

-

-

-

-

-

-

-

-

Increase (decrease) in capital expenditures not paid

39

20

5

-

-

-

-

-

-

-

-

-

Delmarva Power and Light Company [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

147

120

121

-9

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion, Net

184

182

167

157

-

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

-7

24

89

109

-

-

-

-

-

-

-

-

Other non-cash operating activities

27

24

9

-114

-

-

-

-

-

-

-

-

Accounts receivable

5

-8

22

5

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-5

-9

11

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-

-

-

13

-

-

-

-

-

-

-

-

Inventories

6

3

5

0

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

3

11

-8

-4

-

-

-

-

-

-

-

-

Income taxes

12

2

26

28

-

-

-

-

-

-

-

-

Other assets and liabilities

55

7

71

72

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

294

352

321

310

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

348

364

428

349

-

-

-

-

-

-

-

-

Other investing activities

-1

-2

1

-13

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-347

-362

-429

-336

-

-

-

-

-

-

-

-

Changes in short-term borrowings

56

-216

216

-105

-

-

-

-

-

-

-

-

Dividends paid on common stock

139

96

112

54

-

-

-

-

-

-

-

-

Contributions from parent

63

150

0

152

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

42

32

64

67

-

-

-

-

-

-

-

-

Increase (Decrease) in cash, cash equivalents and restricted cash

-11

22

-44

41

-

-

-

-

-

-

-

-

Increase (decrease) in capital expenditures not paid

-4

22

4

-

-

-

-

-

-

-

-

-

Atlantic City Electric Company [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

99

75

77

-42

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion, Net

157

136

146

165

-

-

-

-

-

-

-

-

Impairment of Long-Lived Assets Held-for-use

0

0

7

0

-

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

3

25

32

22

-

-

-

-

-

-

-

-

Other non-cash operating activities

22

24

17

-155

-

-

-

-

-

-

-

-

Accounts receivable

13

8

-14

8

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-6

1

0

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-

-

-

13

-

-

-

-

-

-

-

-

Inventories

1

4

7

1

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

26

-7

-2

9

-

-

-

-

-

-

-

-

Income taxes

2

-2

-11

174

-

-

-

-

-

-

-

-

Pension and non-pension postretirement benefit contributions

1

6

20

17

-

-

-

-

-

-

-

-

Other assets and liabilities

27

6

47

85

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

261

228

206

385

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

375

335

312

311

-

-

-

-

-

-

-

-

Other investing activities

1

-1

1

-4

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-376

-334

-313

-307

-

-

-

-

-

-

-

-

Changes in short-term borrowings

56

-94

108

-5

-

-

-

-

-

-

-

-

Proceeds from short-term borrowings with maturities greater than 90 days

0

125

0

0

-

-

-

-

-

-

-

-

Repayments on short-term borrowings with maturities greater than 90 days

125

0

0

-

-

-

-

-

-

-

-

-

Issuance of long-term debt

150

350

0

0

-

-

-

-

-

-

-

-

Retirement of long-term debt

18

281

35

48

-

-

-

-

-

-

-

-

Dividends paid on common stock

124

59

68

63

-

-

-

-

-

-

-

-

Contributions from parent

175

67

0

139

-

-

-

-

-

-

-

-

Other financing activities

-1

-3

0

-1

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

113

105

5

22

-

-

-

-

-

-

-

-

Increase (Decrease) in cash, cash equivalents and restricted cash

-2

-1

-102

100

-

-

-

-

-

-

-

-

Increase (decrease) in capital expenditures not paid

-29

46

-13

-

-

-

-

-

-

-

-

-

Delmarva Power & Light Company [Member]
Impairment of Long-Lived Assets Held-for-use

0

0

6

0

-

-

-

-

-

-

-

-

Collateral (posted) received, net

-

-

-

1

-

-

-

-

-

-

-

-

Pension and non-pension postretirement benefit contributions

1

0

2

22

-

-

-

-

-

-

-

-

Issuance of long-term debt

75

200

0

175

-

-

-

-

-

-

-

-

Retirement of long-term debt

12

4

40

100

-

-

-

-

-

-

-

-

Other financing activities

-1

-2

0

-1

-

-

-

-

-

-

-

-