Exelon corporation (EXC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

2,438

3,028

2,320

2,360

2,409

2,079

3,920

3,982

3,534

3,869

2,168

1,832

2,044

1,196

1,247

1,308

1,635

2,250

2,054

2,541

2,465

1,820

2,219

1,882

1,821

1,729

1,619

1,179

972

1,171

1,394

1,699

2,030

2,499

2,416

2,659

2,483

2,563

2,620

2,532

2,744

2,707

0

0

0

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

5,698

5,780

5,853

5,893

5,930

5,971

5,939

5,836

5,654

5,427

5,566

5,771

5,787

5,576

5,066

4,426

4,102

3,987

3,942

3,900

3,908

3,868

3,791

3,732

3,670

3,779

4,014

4,156

4,320

4,079

3,523

3,097

2,540

2,316

2,390

2,602

2,777

2,943

2,921

2,803

2,697

2,601

0

0

0

Asset impairments

202

201

175

18

57

50

134

169

563

573

520

512

197

306

285

251

155

36

550

599

686

687

0

0

0

-

-

-

-

284

0

0

0

-

0

0

0

-

-

-

-

223

0

0

0

Gain on sales of assets and businesses

-

-

-

-

-

56

53

58

55

3

-84

-83

-53

-48

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Bargain Purchase, Gain Recognized, Amount

-

-

-

-

-

-

-

-

-

233

233

226

226

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

249

681

207

178

93

-108

-709

-477

-561

-362

477

508

714

656

1,134

802

750

752

284

580

679

502

742

720

681

119

188

-80

-96

615

712

1,094

1,218

1,457

1,749

1,944

1,325

981

256

234

832

756

0

0

0

Unrealized Gain (Loss) on Derivatives

-59

-222

-323

-250

-66

-294

-69

-72

-363

-151

-73

-60

-178

-24

-96

-334

383

367

169

542

105

-716

-306

-334

103

445

456

309

143

604

446

296

-70

-291

-553

-299

-293

88

302

246

164

95

0

0

0

Net realized and unrealized gains on NDT funds

-296

663

143

181

73

-303

208

252

373

616

415

399

349

229

333

-19

-123

-131

-152

44

231

210

216

311

130

170

110

114

120

157

218

5

49

-14

-34

215

109

105

73

105

311

207

0

0

0

Other non-cash operating activities

759

613

787

1,333

1,498

1,131

2,135

664

606

728

-712

-692

-647

-1,333

-1,477

-1,586

-1,569

-1,109

-1,212

-1,160

-1,122

-1,054

-832

-615

-763

-718

-713

-981

-1,065

-1,364

-1,302

-1,351

-1,523

-770

-1,780

-1,265

-458

-609

-648

-785

-860

-652

0

0

0

Changes in assets and liabilities:
Accounts receivable

-478

243

-47

-158

619

565

821

876

628

470

-48

217

258

432

231

-73

-627

-240

341

113

-18

318

-47

180

633

97

-69

40

221

-243

-282

-471

-398

-57

57

3

219

232

273

281

-166

-234

0

0

0

Inventories

134

87

107

78

76

37

9

-11

14

72

101

105

26

-7

40

66

145

-4

-1

71

169

380

313

232

121

100

89

37

-23

-26

2

30

32

58

54

46

51

62

42

23

14

-51

0

0

0

Accounts payable and accrued expenses

-637

-425

-204

-31

238

551

287

80

-111

-388

-116

324

614

771

290

56

-224

-121

256

-133

-576

49

-195

109

583

-116

-58

-152

2

-632

-671

-831

-904

-254

125

225

249

472

284

-24

-15

-254

0

0

0

Option premiums (paid) received, net

73

29

-6

-41

10

43

43

0

-7

-28

7

64

89

66

0

0

0

-

0

0

0

-

-23

5

18

36

30

16

17

114

184

149

122

3

-36

71

171

124

102

16

-94

40

0

0

0

Collateral (posted) received, net

-358

-438

-394

-310

195

82

164

96

-262

-158

74

48

615

931

989

1,716

810

347

-2,219

-2,984

-2,653

-1,719

327

132

276

-215

346

575

391

-135

-871

-601

-146

344

1,251

477

782

155

-105

222

111

-196

0

0

0

Income taxes

-261

-64

317

362

395

340

298

370

335

299

216

164

579

576

324

320

-30

97

85

120

14

-143

92

162

268

883

942

990

998

544

425

60

-63

492

-321

-513

-327

-543

457

809

327

-29

0

0

0

Pension and non-pension postretirement benefit contributions

611

408

398

393

380

383

423

425

429

405

458

464

465

397

355

459

472

502

531

419

414

617

578

637

627

422

691

656

674

462

402

361

327

2,360

2,308

2,929

2,949

959

872

639

649

588

0

0

0

Other assets and liabilities

1,383

1,482

1,405

1,494

1,057

965

779

646

745

675

587

466

703

589

602

824

448

387

-57

33

129

157

373

285

383

-128

-19

-138

13

368

354

148

-72

24

107

296

103

56

58

-75

35

113

0

0

0

Net cash flows provided by operating activities

6,695

6,659

7,368

7,673

8,186

8,644

8,482

8,454

7,908

7,480

6,771

6,803

8,062

8,461

9,305

8,200

7,599

7,616

0

0

0

-

-

5,756

5,649

6,343

5,951

5,756

5,996

6,131

6,510

6,553

6,054

4,853

4,049

3,888

3,176

5,244

5,577

5,416

6,005

6,094

0

0

0

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

7,391

7,248

7,356

7,359

7,587

7,594

7,525

7,546

7,455

7,584

7,741

7,909

8,360

8,553

8,549

8,653

8,042

7,624

7,406

7,036

6,644

6,077

5,622

5,378

5,165

5,395

5,514

5,507

5,740

5,789

5,232

4,857

4,388

4,042

3,916

3,727

3,598

3,326

3,403

3,413

3,439

3,273

0

0

0

Increase (Decrease) in Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-61

-84

-90

-66

23

67

90

104

171

105

71

43

19

-3

38

34

-491

16

19

3

536

-427

-217

-423

-430

2

-226

-35

0

0

0

Proceeds from NDT fund sales

7,521

10,051

10,826

11,860

11,286

8,762

7,376

6,454

7,267

7,845

8,430

9,732

9,023

9,496

10,258

8,558

7,454

6,895

6,483

6,491

7,252

7,396

6,337

6,988

5,365

4,217

4,347

3,342

4,262

7,265

9,281

9,853

8,624

6,139

4,128

3,622

4,050

3,764

-11,721

-4,059

2,151

4,292

0

0

0

Investment in NDT funds

7,655

10,087

10,881

11,920

11,415

8,997

7,622

6,698

7,528

8,113

8,689

9,983

9,274

9,738

10,503

8,804

7,697

7,147

6,738

6,750

7,420

7,551

6,482

7,123

5,599

4,450

4,579

3,565

4,486

7,483

9,461

10,043

8,811

6,332

4,336

3,782

4,188

3,907

-11,554

-3,851

2,388

4,531

0

0

0

Proceeds from sales of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

32

18

5

6

0

0

0

-

-

-

-

-

-

-

-

Reduction of restricted cash from deconsolidation of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

964

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Businesses, Gross

-

-

-

-

-

-

-

-

-

208

235

493

490

6,923

6,908

6,654

6,670

40

347

348

401

386

0

0

0

-

-

-

-

21

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of assets and businesses

45

53

18

16

20

91

90

97

276

219

0

0

0

-

-

-

-

147

1,204

1,832

1,843

1,719

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from termination of direct financing lease investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

17

9

3

4

0

0

0

-

-

-

-

-

-

-

-

Other investing activities

28

-12

-50

-53

-87

-58

12

3

22

43

45

113

169

153

122

91

119

119

106

108

36

88

42

8

-18

-112

-160

-211

-230

-136

-35

20

49

-20

-39

-37

-42

-39

-16

-40

-22

-6

0

0

0

Net cash flows used in investing activities

-7,549

-7,260

-7,440

-7,447

-7,763

-7,834

-7,837

-7,836

-7,545

-7,971

-7,974

-8,554

-9,185

-15,450

-15,352

-15,153

-14,619

-7,822

0

0

0

-

-

-5,032

-4,934

-5,394

-5,204

-5,157

-5,407

-4,576

-3,914

-4,497

-4,064

-4,603

-5,888

-4,310

-4,364

-3,894

-3,111

-3,570

-3,415

-3,458

0

0

0

Cash flows from financing activities
Changes in short-term borrowings

350

781

310

-68

-524

-338

91

-483

-256

-261

91

867

-1,279

-353

-1,244

-892

1,788

0

-6

-199

-779

0

363

-37

737

332

147

286

-105

-197

-440

200

252

161

397

-149

-206

-155

-75

244

49

-56

0

0

0

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

500

0

0

0

125

126

126

171

62

621

666

622

677

240

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

1

91

191

201

700

620

657

962

462

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of long-term debt

4,201

1,951

2,027

2,477

2,387

3,115

3,518

3,977

3,837

3,470

2,844

2,523

5,328

4,716

5,288

3,976

5,654

6,709

6,160

7,270

3,719

3,463

3,236

3,646

2,856

2,055

2,500

1,686

2,176

2,027

1,558

1,450

600

1,199

1,199

1,997

1,997

1,398

1,398

1,502

1,738

1,987

0

0

0

Retirement of long-term debt

1,967

1,287

950

1,051

897

1,786

2,242

2,750

3,666

2,490

2,720

2,768

1,885

1,936

1,886

1,196

2,223

2,687

2,076

2,062

975

1,545

1,647

2,164

2,738

1,589

1,570

1,112

695

1,145

1,517

1,436

1,239

789

4

215

828

828

1,085

2,133

1,710

1,773

0

0

0

Retirement of long-term debt of variable interest entity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

806

0

0

0

-

-

-

0

Retirement of long-term debt to financing trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

709

0

0

0

Dividends paid on common stock

1,429

1,408

1,388

1,370

1,351

1,332

1,314

1,295

1,266

1,236

1,214

1,191

1,182

1,166

1,159

1,150

1,123

1,105

1,085

1,069

1,068

1,065

1,067

1,066

1,065

1,249

1,471

1,659

1,816

1,716

1,575

1,471

1,395

1,393

1,391

1,390

1,390

1,389

1,389

1,387

1,386

1,385

0

0

0

Dividends paid to former Constellation shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from employee stock plans

91

112

132

153

144

105

156

134

150

150

80

81

58

55

44

33

33

32

34

33

36

35

32

33

42

47

51

62

72

72

73

65

42

38

40

41

45

48

48

45

44

42

0

0

0

Other financing activities

-89

-82

-77

-92

-92

-108

-113

-110

-109

-83

-184

-104

-95

-85

1

-44

-77

-99

-85

-154

-166

-178

-175

-140

-102

-119

-193

-163

-155

-111

-15

-26

-16

-62

-66

-64

-63

-16

-20

-6

-8

-3

0

0

0

Net cash flows provided by (used in) financing activities

1,532

-58

-71

-76

-208

-219

131

-401

-153

767

641

705

842

1,191

679

2,586

6,155

4,830

0

0

0

-

-

-353

-573

-826

-803

-957

-538

-1,085

-1,967

-1,269

-1,756

-846

175

-184

-849

-1,748

-2,105

-2,516

-2,215

-1,897

0

0

0

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

678

-659

-143

150

215

591

776

217

210

276

-562

-1,046

-281

-5,798

-5,368

-4,367

-865

4,624

4,502

4,652

911

269

1,119

371

142

123

-56

-358

51

470

629

787

234

-596

-1,664

-606

-2,037

-398

361

-670

375

739

0

0

0

Increase (decrease) in capital expenditures not paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in PPE related to ARO update

667

968

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

634

1,217

560

615

679

443

2,957

3,002

2,585

2,798

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion, Net

2,935

3,063

3,184

3,260

3,346

3,415

3,433

3,376

3,236

3,056

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairments

202

201

175

18

57

50

74

106

500

510

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sales of assets and businesses

-

-

-

-

-

48

47

52

51

2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Bargain Purchase, Gain Recognized, Amount

-

-

-

-

-

-

-

-

-

233

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

-76

361

28

-151

-275

-451

-2,122

-2,005

-2,199

-2,023

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized Gain (Loss) on Derivatives

-68

-228

-336

-263

-76

-307

-80

-90

-380

-167

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net realized and unrealized gains on NDT funds

-296

663

143

181

73

-303

208

252

373

616

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash operating activities

171

-124

16

433

253

298

431

148

57

112

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-404

186

90

145

356

359

260

213

299

320

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-13

-52

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-

-

-

-

-

-

-

-

-45

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

111

47

38

14

31

12

-4

-10

-12

29

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-451

-248

7

141

282

376

200

59

-77

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Option premiums (paid) received, net

73

29

-6

-41

10

43

43

0

-7

-28

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collateral (posted) received, net

-416

-481

-456

-345

191

64

176

125

-241

-129

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

98

302

-86

70

-126

-193

562

653

656

496

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and non-pension postretirement benefit contributions

266

175

170

168

155

139

160

161

163

148

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

464

467

394

297

203

158

119

198

141

152

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

2,911

2,873

2,923

3,226

3,588

3,861

4,440

4,388

3,734

3,299

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

1,892

1,845

1,864

1,834

2,125

2,242

2,265

2,368

2,262

2,259

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from NDT fund sales

7,521

10,051

10,826

11,860

11,286

8,762

7,376

6,454

7,267

7,845

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in NDT funds

7,655

10,087

10,881

11,920

11,415

8,997

7,622

6,698

7,528

8,113

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions of assets and businesses, net

-

-

-

-

-

-

-

-

-

208

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of assets and businesses

44

52

17

15

19

90

90

97

275

218

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in Exelon/PHI intercompany money pool

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

28

-3

-9

-14

-40

-10

28

22

36

58

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-2,305

-1,867

-1,990

-1,956

-2,349

-2,531

-2,593

-2,862

-2,367

-2,662

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in short-term borrowings

0

-

-

-

0

-

-

-

-413

-620

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

62

121

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

201

200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of long-term debt

1,542

42

42

42

13

15

870

879

887

1,645

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retirement of long-term debt

1,794

813

237

195

159

141

820

1,042

1,260

1,261

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in Exelon/PHI intercompany money pool

0

-100

0

0

-54

46

-146

-251

0

-1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to member

1,142

899

987

1,073

1,038

1,001

853

706

683

659

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

-53

-51

-46

-52

-52

-55

-69

-71

-60

-54

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

-311

-1,460

-1,127

-1,123

-1,300

-981

-1,054

-1,407

-1,170

-531

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

295

-454

-194

147

-61

349

793

119

197

106

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in capital expenditures not paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in PPE related to ARO update

658

959

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

699

688

685

679

656

664

643

637

591

567

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion, Net

1,055

1,033

1,011

989

963

940

915

890

870

850

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

117

109

160

239

243

259

418

508

572

659

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash operating activities

225

265

235

272

344

242

463

105

149

164

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

39

34

-16

-53

161

136

280

204

112

59

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

16

-12

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-

-

-

-

-

-

-

-

5

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

15

16

19

9

7

-1

-2

-11

-5

-4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-10

-51

-24

-10

40

70

371

-156

-219

-297

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collateral (posted) received, net

64

48

64

35

1

11

-14

-31

-22

-26

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

83

95

152

120

72

62

-168

-327

-279

-308

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and non-pension postretirement benefit contributions

153

77

72

71

71

42

44

43

44

41

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

356

345

423

418

293

348

227

194

121

-6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

1,686

1,703

1,776

1,814

1,706

1,749

1,525

1,341

1,425

1,527

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

1,918

1,915

1,999

2,061

2,098

2,126

2,092

2,108

2,155

2,250

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-23

-29

-32

-29

-32

-29

-25

-25

-21

-20

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-1,895

-1,886

-1,967

-2,032

-2,066

-2,097

-2,067

-2,083

-2,134

-2,230

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in short-term borrowings

-322

130

387

-17

5

0

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of long-term debt

1,300

700

400

950

950

1,350

1,350

1,800

1,800

1,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retirement of long-term debt

0

300

300

440

440

840

840

1,125

1,125

425

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

506

508

494

484

472

459

451

440

431

422

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from parent

312

250

300

399

450

500

471

692

664

651

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

-20

-16

-11

-17

-17

-17

-17

-24

-23

-15

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

764

256

282

391

476

534

513

834

837

789

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

555

73

91

173

116

186

-29

92

128

86

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in capital expenditures not paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

500

528

534

520

515

460

443

429

420

434

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion, Net

338

333

324

316

307

301

297

294

290

286

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

17

20

-4

13

4

-5

-13

-30

-9

19

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash operating activities

44

38

38

58

88

51

133

54

56

54

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-71

29

-57

-8

109

74

174

113

70

44

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-15

-5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-

-

-

-

-

-

-

-

11

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

4

-4

4

6

3

14

7

2

6

-1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-43

-11

-34

-16

-22

-3

46

18

52

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-40

-34

16

-15

30

15

-33

2

14

34

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and non-pension postretirement benefit contributions

19

28

29

30

29

28

26

26

25

24

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

29

64

108

38

-51

-29

-50

-15

61

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

819

751

785

803

797

739

644

641

668

755

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

976

939

909

885

854

849

810

776

748

732

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in Exelon/PHI intercompany money pool

0

-

-

-

0

-

-

-

-

-131

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

2

1

-10

-8

-9

-9

-4

-5

-5

-4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-1,068

-1,008

-899

-877

-845

-840

-749

-761

-743

-597

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in short-term borrowings

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of long-term debt

-

-

-

-

-

700

700

700

650

325

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retirement of long-term debt

-

-

-

-

-

500

500

500

500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in Exelon/PHI intercompany money pool

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

353

358

274

193

109

306

372

437

503

288

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from parent

274

188

192

193

234

89

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

-

-

-

-

-

-22

-21

-9

-8

-3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

240

149

237

77

69

-39

-122

94

69

50

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-9

-108

123

3

21

-140

-227

-26

-6

208

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in capital expenditures not paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) Due from Affiliates

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

381

360

332

340

345

313

318

317

310

307

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion, Net

509

502

493

487

485

483

483

482

479

473

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

135

130

60

84

82

76

86

85

95

145

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash operating activities

50

85

79

44

105

58

159

73

69

65

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-36

-25

-46

-20

-1

-8

28

9

30

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-2

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-

-

-

-

-

-

-

-

3

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-2

1

-5

-2

1

-2

-1

-1

6

9

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-25

-43

-26

-26

-19

-1

7

20

57

-15

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collateral (posted) received, net

-3

-4

-2

-1

3

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-68

-67

-15

-4

-26

-20

0

-11

41

60

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and non-pension postretirement benefit contributions

72

48

49

47

49

54

53

55

54

53

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

168

192

148

152

167

92

87

77

37

150

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

775

748

777

777

721

789

795

816

926

821

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

1,170

1,145

1,134

1,067

993

959

934

911

900

882

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-1

-8

-5

-7

-9

-9

-9

-9

-4

-7

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-1,169

-1,137

-1,129

-1,060

-984

-950

-925

-902

-896

-875

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in short-term borrowings

35

40

0

93

61

-42

0

51

-50

32

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

230

224

221

216

213

209

207

204

201

198

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

390

401

367

284

255

156

216

76

-63

22

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-4

12

15

1

-8

-5

86

-10

-33

-32

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in capital expenditures not paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

468

477

469

467

445

393

332

299

280

355

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion, Net

768

754

747

746

737

740

719

706

691

675

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

-11

-7

-12

18

13

30

112

207

256

252

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash operating activities

133

161

163

167

238

150

240

22

4

65

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-8

39

-23

8

4

2

73

51

103

26

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-6

3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-

-

-

-

-

-

-

-

16

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

7

27

50

47

30

14

8

10

22

37

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-24

-17

-70

-46

-8

45

58

21

19

-106

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

27

16

54

9

47

34

-34

5

15

79

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and non-pension postretirement benefit contributions

46

25

23

23

25

74

91

93

88

99

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

190

179

136

181

215

178

196

220

207

258

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

1,120

1,117

1,164

1,064

1,082

1,132

1,000

1,034

1,035

950

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

1,373

1,355

1,393

1,444

1,475

1,375

1,389

1,354

1,334

1,396

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

3

3

-5

-4

-5

-4

3

-1

-2

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-1,376

-1,358

-1,388

-1,440

-1,470

-1,371

-1,393

-1,354

-1,332

-1,397

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in short-term borrowings

-93

154

-77

-95

-206

-296

91

55

240

328

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of long-term debt

635

485

0

0

0

-

-

-

-

202

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retirement of long-term debt

158

157

396

399

292

299

75

74

157

169

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in Exelon/PHI intercompany money pool

19

12

0

-4

-13

0

9

7

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to member

532

526

523

433

383

326

276

289

313

311

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from member

523

398

431

433

404

385

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

-6

-5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

263

236

162

231

376

330

405

359

227

306

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

7

-5

-62

-145

-12

91

12

39

-70

-141

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in capital expenditures not paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

240

243

248

239

229

205

184

182

171

198

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion, Net

375

374

380

383

383

385

365

349

335

321

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

1

1

-3

-2

-26

-20

18

70

112

113

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash operating activities

42

56

68

83

80

67

51

-23

-24

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-11

22

18

10

24

5

13

18

65

20

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-9

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-

-

-

-

-

-

-

-

-12

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

2

19

35

28

18

6

3

12

16

24

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-31

-39

-57

-43

21

59

65

59

22

-63

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

11

9

-18

-39

-6

-13

-17

38

58

81

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and non-pension postretirement benefit contributions

14

14

16

12

14

17

14

18

15

72

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

83

82

82

113

180

164

180

178

126

142

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

541

512

463

424

429

474

455

505

504

407

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

662

626

636

667

673

656

664

624

616

628

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in Exelon/PHI intercompany money pool

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

2

-3

-1

-1

-3

-2

-3

-4

-5

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-778

-623

-635

-704

-670

-654

-662

-621

-611

-628

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in short-term borrowings

-105

42

-52

0

45

14

64

0

-107

3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of long-term debt

410

260

0

0

0

-

-

-

-

202

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

217

213

214

191

168

169

128

125

128

133

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from parent

283

160

210

210

180

166

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

-4

-3

0

0

0

-

-

-

-

-1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

242

121

177

252

239

193

103

43

114

219

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

5

10

5

-28

-2

13

-104

-73

7

-2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in capital expenditures not paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

139

147

146

146

142

120

104

102

95

121

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion, Net

186

184

185

185

183

182

178

176

173

167

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

-8

-7

-2

10

15

24

52

65

86

89

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash operating activities

18

27

29

27

54

24

31

-8

-17

9

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-14

5

-24

-5

-4

-8

16

16

29

22

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

1

-5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-

-

-

-

-

-

-

-

-6

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

4

6

7

10

9

3

2

-2

-1

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-4

3

-4

7

4

11

10

-16

-4

-8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

14

12

13

-3

12

2

-7

29

0

26

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

55

55

42

55

24

7

18

20

41

71

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

300

294

339

307

335

352

321

343

314

321

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

365

348

355

358

377

364

388

402

411

428

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

3

-1

0

0

0

-

-

-

-

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-368

-347

-353

-356

-375

-362

-389

-403

-414

-429

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in short-term borrowings

49

56

57

0

-206

-216

-54

-25

211

216

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in Exelon/PHI intercompany money pool

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

150

139

143

126

101

96

88

98

118

112

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from parent

69

63

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

67

42

-85

-88

41

32

175

195

63

64

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-1

-11

-99

-137

1

22

107

135

-37

-44

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in capital expenditures not paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

102

99

86

84

78

75

76

56

56

77

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion, Net

169

157

143

138

134

136

140

143

144

146

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes and amortization of investment tax credits

2

3

3

21

23

25

28

46

41

32

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash operating activities

21

22

21

29

38

24

62

12

10

17

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

15

13

-14

6

-10

8

45

17

5

-14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

1

-6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from and payables to affiliates, net

-

-

-

-

-

-

-

-

1

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

0

1

6

9

3

4

2

0

6

7

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

17

26

-1

-5

-25

-7

10

9

33

-2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

5

2

6

1

-3

-2

-5

-19

-14

-11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and non-pension postretirement benefit contributions

3

1

0

0

0

6

26

26

26

20

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

42

27

12

17

6

6

-3

27

48

47

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

257

261

254

222

229

228

208

196

207

206

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

348

375

388

392

400

335

317

307

287

312

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-5

1

-2

-3

-2

-1

2

3

3

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-343

-376

-386

-389

-398

-334

-319

-310

-290

-313

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in short-term borrowings

-37

56

-82

-95

-45

-94

80

80

136

108

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retirement of long-term debt

19

18

272

275

277

281

32

33

33

35

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in Exelon/PHI intercompany money pool

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

135

124

113

64

62

59

61

65

67

68

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from parent

171

175

222

222

72

67

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

81

113

126

159

160

105

112

108

36

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-5

-2

-6

-8

-9

-1

1

-6

-47

-102

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in capital expenditures not paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Delmarva Power & Light Company [Member]
Retirement of long-term debt

-

-

-

-

-

4

30

30

30

40

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-