EXELON CORPORATION Proceeds from (Repayments of) Short-term Debt
EXELON CORPORATION (EXC) reported Proceeds from (Repayments of) Short-term Debt of -$261.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2018-02-09
- EXELON CORPORATION proceeds from (repayments of) short-term debt for fiscal 2017 was -$261.00M.
- EXELON CORPORATION proceeds from (repayments of) short-term debt for fiscal 2016 was -$353.00M, a 541.25% decline from fiscal 2015.
- EXELON CORPORATION proceeds from (repayments of) short-term debt for fiscal 2015 was $80.00M, a 34.43% decline from fiscal 2014.
- EXELON CORPORATION proceeds from (repayments of) short-term debt for fiscal 2014 was $122.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|
| 2017-12-31 | -$261.00M 10-K · filed 2018-02-09 | |
| 2016-12-31 | -$353.00M 10-K · filed 2018-02-09 | |
| 2015-12-31 | $80.00M 10-K · filed 2018-02-09 | |
| 2014-12-31 | $122.00M 10-K · filed 2017-02-13 | |
| 2009-06-30 | -$166.00M 10-Q · filed 2009-07-24 | |
| 2008-06-30 | $857.00M 10-Q · filed 2009-07-24 |
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