EXELON CORPORATION Increase (Decrease) in Restricted Cash
EXELON CORPORATION (EXC) reported Increase (Decrease) in Restricted Cash of $50.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-09
- EXELON CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$17.00M.
- EXELON CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $68.00M, a 24.44% decline year-over-year.
- EXELON CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$2.00M.
- EXELON CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $1.00M, a 50.00% decline year-over-year.
- EXELON CORPORATION increase (decrease) in restricted cash for fiscal 2017 was $50.00M, a 19.05% increase from fiscal 2016.
- EXELON CORPORATION increase (decrease) in restricted cash for fiscal 2016 was $42.00M.
- EXELON CORPORATION increase (decrease) in restricted cash for fiscal 2015 was -$66.00M, a 163.46% decline from fiscal 2014.
- EXELON CORPORATION increase (decrease) in restricted cash for fiscal 2014 was $104.00M, a 141.86% increase from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $51.00M derived: sum of 2 quarters · filed 2018-02-09 | $49.00M derived: sum of 3 quarters · filed 2018-02-09 | $50.00M 10-K · filed 2018-02-09 |
| 2017-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $66.00M derived: sum of 2 quarters · filed 2017-11-02 | $67.00M 10-Q · filed 2017-11-02 | $34.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2017-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$1.00M 10-Q · filed 2017-08-02 | -$34.00M derived: sum of 3 quarters · filed 2018-02-09 | $56.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2017-03-31 | $1.00M 10-Q · filed 2017-05-03 | -$32.00M derived: sum of 2 quarters · filed 2018-02-09 | $58.00M derived: sum of 3 quarters · filed 2018-02-09 | $41.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $57.00M derived: sum of 2 quarters · filed 2018-02-09 | $40.00M derived: sum of 3 quarters · filed 2018-02-09 | $42.00M 10-K · filed 2018-02-09 |
| 2016-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $73.00M derived: sum of 2 quarters · filed 2017-11-02 | $75.00M 10-Q · filed 2017-11-02 | -$61.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$15.00M 10-Q · filed 2017-08-02 | -$151.00M derived: sum of 3 quarters · filed 2018-02-09 | -$84.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | $2.00M 10-Q · filed 2017-05-03 | -$134.00M derived: sum of 2 quarters · filed 2018-02-09 | -$67.00M derived: sum of 3 quarters · filed 2018-02-09 | -$90.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | -$136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$69.00M derived: sum of 2 quarters · filed 2018-02-09 | -$92.00M derived: sum of 3 quarters · filed 2018-02-09 | -$66.00M 10-K · filed 2018-02-09 |
| 2015-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $44.00M derived: sum of 2 quarters · filed 2016-10-26 | $70.00M 10-Q · filed 2016-10-26 | $23.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $3.00M 10-Q · filed 2016-08-09 | -$44.00M derived: sum of 3 quarters · filed 2017-02-13 | $67.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | $26.00M 10-Q · filed 2016-05-10 | -$21.00M derived: sum of 2 quarters · filed 2017-02-13 | $90.00M derived: sum of 3 quarters · filed 2017-02-13 | $90.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $64.00M derived: sum of 2 quarters · filed 2017-02-13 | $64.00M derived: sum of 3 quarters · filed 2017-02-13 | $104.00M 10-K · filed 2017-02-13 |
| 2014-09-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $111.00M derived: sum of 2 quarters · filed 2015-10-30 | $151.00M 10-Q · filed 2015-10-30 | $171.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $40.00M 10-Q · filed 2015-07-29 | $60.00M derived: sum of 3 quarters · filed 2016-02-10 | $105.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $40.00M 10-Q · filed 2015-04-29 | $60.00M derived: sum of 2 quarters · filed 2016-02-10 | $105.00M derived: sum of 3 quarters · filed 2016-02-10 | $71.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $65.00M derived: sum of 2 quarters · filed 2016-02-10 | $31.00M derived: sum of 3 quarters · filed 2016-02-10 | $43.00M 10-K · filed 2016-02-10 |
| 2013-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $11.00M derived: sum of 2 quarters · filed 2014-10-29 | $23.00M 10-Q · filed 2014-10-29 | $19.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$22.00M 10-Q · filed 2014-07-31 | -$26.00M derived: sum of 3 quarters · filed 2015-02-13 | -$3.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $12.00M 10-Q · filed 2014-04-30 | $8.00M derived: sum of 2 quarters · filed 2015-02-13 | $31.00M derived: sum of 3 quarters · filed 2015-02-13 | $38.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $19.00M derived: sum of 2 quarters · filed 2015-02-13 | $26.00M derived: sum of 3 quarters · filed 2015-02-13 | $34.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $30.00M derived: sum of 2 quarters · filed 2013-11-07 | $38.00M 10-Q · filed 2013-11-07 | -$491.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $15.00M 10-Q · filed 2013-08-08 | -$514.00M derived: sum of 3 quarters · filed 2014-02-14 | $16.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $8.00M 10-Q · filed 2013-05-10 | -$521.00M derived: sum of 2 quarters · filed 2014-02-14 | $9.00M derived: sum of 3 quarters · filed 2014-02-14 | $19.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$529.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $1.00M derived: sum of 2 quarters · filed 2014-02-14 | $11.00M derived: sum of 3 quarters · filed 2014-02-14 | $3.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | $530.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $540.00M derived: sum of 2 quarters · filed 2012-11-07 | $532.00M 10-Q · filed 2012-11-07 | $536.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.00M 10-Q · filed 2012-08-09 | $6.00M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2011-03-31 | -$8.00M 10-Q · filed 2012-05-10 | -$4.00M derived: sum of 2 quarters · filed 2013-02-22 | ||
| 2010-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$423.00M 10-K · filed 2013-02-22 | ||
| 2010-09-30 | -$427.00M 10-Q · filed 2011-10-26 | |||
| 2010-06-30 | $6.00M 10-Q · filed 2011-07-27 | |||
| 2010-03-31 | -$214.00M 10-Q · filed 2010-04-23 | |||
| 2009-12-31 | -$35.00M 10-K · filed 2012-02-09 | |||
| 2009-09-30 | -$32.00M 10-Q · filed 2010-10-22 | |||
| 2009-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-24 | -$31.00M 10-Q · filed 2009-07-24 | ||
| 2009-03-31 | -$23.00M 10-Q · filed 2010-04-23 | |||
| 2008-12-31 | -$29.00M 10-K · filed 2011-02-10 | |||
| 2008-06-30 | $22.00M 10-Q · filed 2009-07-24 |
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