Exelon 2015 Annual Report Download - page 451

Table of Contents
Exelon Corporation and Subsidiary Companies
Schedule I – Condensed Financial Information of Parent (Exelon Corporate)
Condensed Statements of Cash Flows
For the Years Ended
December 31,
(In millions) 2015 2014 2013
Net cash flows provided by operating activities $ 3,071 $ 806 $ 1,053
Cash flows from investing activities
Return on investment of direct financing lease termination — 335 —
Changes in Exelon intercompany money pool (1,217) (83) (60)
Note receivable from affiliates 550 — 484
Capital expenditures — 1 —
Change in restricted cash — — 38
Investment in affiliates (212) (70) (38)
Other investing activities (55) (126) 15
Net cash flows provided by (used in) investing activities (934) 57 439
Cash flows from financing activities
Changes in short-term borrowings — — 10
Issuance of long-term debt 4,200 1,150 —
Retirement of long-term debt (2,263) (23) (450)
Issuance of common stock 1,868 — —
Dividends paid on common stock (1,105) (1,065) (1,249)
Proceeds from employee stock plans 32 35 47
Other financing activities (58) (84) (6)
Net cash flows provided by (used in) financing activities 2,674 13 (1,648)
Increase (decrease) in cash and cash equivalents 4,811 876 (156)
Cash and cash equivalents at beginning of period 879 3 159
Cash and cash equivalents at end of period $ 5,690 $ 879 $ 3
See Notes to Financial Statements
444
Source: BALTIMORE GAS & ELECTRIC CO, 10-K, February 10, 2016 Powered by Morningstar® Document Research℠
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