Exelon 2010 Annual Report Download - page 37

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Consolidated Statements of Cash Flows
Exelon Corporation and Subsidiary Companies
For the years ended Dec. 31,
(Dollars in millions) 2010 2009 2008
Cash flows from financing activities
Change in short-term debt (155) (56) (405)
Issuance of long-term debt 1,398 1,987 2,265
Retirement of long-term debt (828) (1,773) (1,398)
Retirement of long-term debt of variable interest entity (806) – –
Retirement of long-term debt to financing affiliates – (709) (1,038)
Dividends paid on common stock (1,389) (1,385) (1,335)
Proceeds from employee stock plans 48 42 130
Purchase of treasury stock – – (436)
Purchase of forward contract in relation to certain treasury stock – – (64)
Other financing activities (16) (3) 68
Net cash flows used in financing activities (1,748) (1,897) (2,213)
Increase (decrease) in cash and cash equivalents (398) 739 960
Cash and cash equivalents at beginning of period 2,010 1,271 311
Cash and cash equivalents at end of period $ 1,612 $ 2,010 $ 1,271
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 2010 Form 10-K. For complete consolidated financial statements, including
notes, please refer to pages 150 through 331 of Exelon’s 2010 Form 10-K filed with the SEC. See also management’s discussion and analysis of financial condition and results of operation, which includes a discussion of critical accounting policies
and estimates, on pages 63 through 133 of Exelon’s 2010 Form 10-K filed with the SEC.
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