ComEd 2011 Annual Report Download - page 39

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37
Consolidated Statements of Cash Flows
Exelon Corporation and Subsidiary Companies
For the years ended Dec. 31,
(Dollars in millions) 2011 2010 2009
Cash flows from financing activities
Changes in short-term debt 161 (155) (56)
Issuance of long-term debt 1,199 1,398 1,987
Retirement of long-term debt (789) (828) (1,773)
Retirement of long-term debt of variable interest entity — (806) —
Retirement of long-term debt to financing affiliates — — (709)
Dividends paid on common stock (1,393) (1,389) (1,385)
Proceeds from employee stock plans 38 48 42
Other financing activities (62) (16) (3)
Net cash flows used in financing activities (846) (1,748) (1,897)
Increase (decrease) in cash and cash equivalents (596) (398) 739
Cash and cash equivalents at beginning of period 1,612 2,010 1,271
Cash and cash equivalents at end of period $ 1,016 $ 1,612 $ 2,010
The information in the Consolidated Statements of Cash Flows shown above is a replication of the information in the Consolidated Statements of Cash Flows in Exelon’s 2011 Form 10-K. For complete
consolidated financial statements, including notes, please refer to pages 166 through 360 of Exelon’s 2011 Form 10-K filed with the SEC. Also see Management’s Discussion and Analysis of Financial
Condition and Results of Operations, which includes a discussion of critical accounting policies and estimates, on pages 74 through 148 of Exelon’s 2011 Form 10-K filed with the SEC.