Exelon 2008 Annual Report Download - page 39

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Consolidated฀Statements฀of฀Cash฀Flows฀
Exelon฀Corporation฀and฀Subsidiary฀Companies
฀ ฀฀฀For฀the฀Years฀Ended฀December฀31,
(in฀millions)฀ ฀ ฀ 2008฀ 2007฀฀ 2006
Cash฀ows฀from฀nancing฀activities฀ ฀฀ ฀฀ ฀
฀ Issuance฀of฀long-term฀debt฀ ฀ 2,265฀ ฀ 1,621฀ ฀ 1,370
฀ Retirement฀of฀long-term฀debt฀ ฀ (1,398)฀ ฀ (262)฀ ฀ (402)
฀ Retirement฀of฀long-term฀debt฀to฀nancing฀afliates฀ ฀ (1,038)฀ ฀ (1,020)฀ ฀ (910)
฀ Retirement฀of฀short-term฀debt฀ ฀ –฀ ฀ –฀ ฀ (300)
฀ Change฀in฀short-term฀debt฀ ฀ (405)฀ ฀ 311฀ ฀ (685)
฀ Dividends฀paid฀on฀common฀stock฀ ฀ (1,335)฀ ฀ (1,180)฀ ฀ (1,071)
฀ Proceeds฀from฀employee฀stock฀plans฀฀ ฀ 130฀ ฀ 215฀ ฀ 184
฀ Purchase฀of฀treasury฀stock฀ ฀ (436)฀ ฀ (1,208)฀ ฀ (186)
฀ Purchase฀of฀forward฀contract฀in฀relation฀to฀certain฀treasury฀stock฀ ฀ (64)฀ ฀ (79)฀ ฀ –
฀ Other฀nancing฀activities฀ ฀ 68฀ ฀ 102฀ ฀ 11
Net฀cash฀ows฀used฀in฀nancing฀activities฀ ฀ (2,213)฀ ฀ (1,500)฀ ฀ (1,989)
Increase฀(decrease)฀in฀cash฀and฀cash฀equivalents฀ ฀ 960฀ ฀ 87฀ ฀ 84
Cash฀and฀cash฀equivalents฀at฀beginning฀of฀period฀ ฀ 311฀ ฀ 224฀ ฀ 140
Cash฀and฀cash฀equivalents฀at฀end฀of฀period฀ $฀ 1,271฀ $฀ 311฀ $฀ 224
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฀2008฀Form฀10-K.฀For฀complete฀consolidated฀nancial฀statements,฀
including฀notes,฀please฀refer฀to฀pages฀179฀through฀367฀of฀Exelon’s฀2008฀Form฀10-K฀led฀with฀the฀SEC.฀See฀also฀management’s฀discussion฀and฀analysis฀of฀nancial฀condition฀and฀results฀of฀operation,฀which฀includes฀a฀discussion฀of฀critical฀
accounting฀policies฀and฀estimates,฀on฀pages฀77฀through฀160฀of฀Exelon’s฀2008฀Form฀10-K฀led฀with฀the฀SEC.
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