Exelon Corp
NASDAQ:EXC

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Exelon Corp
NASDAQ:EXC
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Price: 37.33 USD 0.84% Market Closed
Market Cap: 37.5B USD
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Cash Flow Statement

Cash Flow Statement
Exelon Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 219
1 820
2 465
2 541
2 054
2 250
1 635
1 308
1 247
1 196
2 044
1 832
2 168
3 876
3 541
3 989
3 927
2 084
2 414
2 365
2 325
3 028
2 438
2 518
2 327
1 954
1 314
1 215
1 876
1 829
2 691
2 681
2 127
2 171
2 242
2 120
2 143
2 328
2 317
2 422
2 430
Depreciation & Amortization
2 390
3 197
3 295
3 324
3 744
3 397
3 594
4 100
4 422
4 688
5 787
5 771
5 566
5 427
5 654
5 836
5 939
5 971
5 930
5 893
5 853
5 780
5 698
5 599
5 806
6 527
7 253
7 966
8 312
7 573
6 493
5 247
4 048
3 533
3 369
3 406
3 470
3 506
3 526
3 553
3 573
Change in Deffered Taxes
742
502
679
580
284
752
750
802
1 134
656
714
508
477
(362)
(561)
(477)
(709)
(106)
95
180
209
681
249
430
433
309
412
113
100
18
270
324
319
255
258
206
209
319
252
297
211
Other Non-Cash Items
1 865
2 185
1 356
1 294
1 813
1 481
1 904
2 436
2 066
1 120
(750)
(528)
(509)
380
1 121
496
651
1 575
1 061
980
1 119
346
1 289
1 083
1 130
244
(1 069)
(1 325)
(2 231)
(843)
54
463
1 065
578
56
(70)
(103)
(323)
(147)
132
323
Cash Taxes Paid
0
314
0
0
0
342
0
0
0
441
0
0
0
540
0
0
0
95
0
0
0
265
0
0
0
10
0
0
0
281
0
0
0
73
0
0
0
10
0
0
0
Cash Interest Paid
0
940
0
0
0
930
0
0
0
1 340
0
0
0
2 430
0
0
0
1 421
0
0
0
1 470
0
0
0
1 521
0
0
0
1 505
0
0
0
1 434
0
0
0
1 616
0
0
0
Change in Working Capital
(1 624)
(3 247)
(2 013)
(1 064)
(1 418)
(264)
(326)
(476)
382
801
267
(780)
(931)
(1 841)
(1 847)
(1 390)
(1 326)
(880)
(1 314)
(1 745)
(2 138)
(3 176)
(2 979)
(3 189)
(4 214)
(4 799)
(6 016)
(5 276)
(3 903)
(5 565)
(3 453)
(3 601)
(4 547)
(1 667)
(2 353)
(2 271)
(1 698)
(1 127)
(737)
(1 008)
(983)
Cash from Operating Activities
5 592
N/A
4 457
-20%
5 782
+30%
6 675
+15%
6 488
-3%
7 616
+17%
7 599
0%
8 200
+8%
9 305
+13%
8 461
-9%
8 062
-5%
6 803
-16%
6 771
0%
7 480
+10%
7 908
+6%
8 454
+7%
8 482
+0%
8 644
+2%
8 186
-5%
7 673
-6%
7 368
-4%
6 659
-10%
6 695
+1%
6 441
-4%
5 482
-15%
4 235
-23%
1 894
-55%
2 693
+42%
4 154
+54%
3 012
-27%
6 055
+101%
5 114
-16%
3 012
-41%
4 870
+62%
3 572
-27%
3 391
-5%
4 021
+19%
4 703
+17%
5 211
+11%
5 396
+4%
5 554
+3%
Investing Cash Flow
Capital Expenditures
(5 622)
(6 077)
(6 644)
(7 036)
(7 406)
(7 624)
(8 042)
(8 653)
(8 549)
(8 553)
(8 360)
(7 909)
(7 741)
(7 584)
(7 455)
(7 546)
(7 525)
(7 594)
(7 587)
(7 359)
(7 356)
(7 248)
(7 391)
(7 449)
(7 595)
(8 048)
(8 172)
(8 315)
(8 412)
(7 981)
(7 763)
(7 448)
(7 190)
(7 147)
(7 106)
(7 325)
(7 508)
(7 408)
(7 294)
(7 189)
(7 029)
Other Items
822
1 478
1 305
1 078
494
(198)
(6 577)
(6 500)
(6 803)
(6 897)
(825)
(645)
(233)
(387)
(90)
(290)
(312)
(240)
(176)
(88)
(84)
(12)
(158)
929
2 438
3 712
6 006
5 508
4 977
4 664
2 532
1 975
1 098
157
64
6
(11)
33
23
22
55
Cash from Investing Activities
(4 800)
N/A
(4 599)
+4%
(5 339)
-16%
(5 958)
-12%
(6 912)
-16%
(7 822)
-13%
(14 619)
-87%
(15 153)
-4%
(15 352)
-1%
(15 450)
-1%
(9 185)
+41%
(8 554)
+7%
(7 974)
+7%
(7 971)
+0%
(7 545)
+5%
(7 836)
-4%
(7 837)
0%
(7 834)
+0%
(7 763)
+1%
(7 447)
+4%
(7 440)
+0%
(7 260)
+2%
(7 549)
-4%
(6 520)
+14%
(5 157)
+21%
(4 336)
+16%
(2 166)
+50%
(2 807)
-30%
(3 435)
-22%
(3 317)
+3%
(5 231)
-58%
(5 473)
-5%
(6 092)
-11%
(6 990)
-15%
(7 042)
-1%
(7 319)
-4%
(7 519)
-3%
(7 375)
+2%
(7 271)
+1%
(7 167)
+1%
(6 974)
+3%
Financing Cash Flow
Net Issuance of Common Stock
32
35
36
33
1 902
1 900
1 901
1 901
(146)
(135)
(132)
1 041
1 230
1 300
1 300
134
156
105
144
153
132
112
91
83
80
45
46
46
46
80
58
50
606
599
600
601
40
181
182
184
332
Net Issuance of Debt
1 952
2 040
2 087
5 131
4 200
4 102
5 422
1 847
1 951
2 205
1 879
587
41
390
(474)
474
1 402
1 116
1 091
1 233
1 262
1 320
2 959
3 080
1 492
1 728
2 222
1 006
2 743
3 140
4 812
5 128
4 340
5 022
2 415
4 016
4 623
4 049
3 668
3 661
2 971
Cash Paid for Dividends
(1 067)
(1 065)
(1 068)
(1 069)
(1 085)
(1 105)
(1 123)
(1 150)
(1 159)
(1 166)
(1 182)
(1 191)
(1 214)
(1 236)
(1 266)
(1 295)
(1 314)
(1 332)
(1 351)
(1 370)
(1 388)
(1 408)
(1 429)
(1 450)
(1 472)
(1 492)
(1 493)
(1 493)
(1 494)
(1 497)
(1 455)
(1 413)
(1 375)
(1 334)
(1 360)
(1 388)
(1 409)
(1 433)
(1 456)
(1 477)
(1 501)
Other
(590)
(599)
(587)
(160)
(91)
(67)
(45)
(12)
33
287
277
268
584
313
287
286
(113)
(108)
(92)
(92)
(77)
(82)
(89)
(132)
(123)
(136)
(161)
(116)
(1 010)
(965)
(3 575)
(3 579)
(2 702)
(2 696)
(100)
(102)
(82)
(114)
(109)
(97)
(96)
Cash from Financing Activities
327
N/A
411
+26%
468
+14%
3 935
+741%
4 926
+25%
4 830
-2%
6 155
+27%
2 586
-58%
679
-74%
1 191
+75%
842
-29%
705
-16%
641
-9%
767
+20%
(153)
N/A
(401)
-162%
131
N/A
(219)
N/A
(208)
+5%
(76)
+63%
(71)
+7%
(58)
+18%
1 532
N/A
1 581
+3%
(23)
N/A
145
N/A
614
+323%
(557)
N/A
285
N/A
758
+166%
(160)
N/A
186
N/A
869
+367%
1 591
+83%
1 555
-2%
3 127
+101%
3 172
+1%
2 683
-15%
2 285
-15%
2 271
-1%
1 706
-25%
Change in Cash
Net Change in Cash
1 119
N/A
269
-76%
911
+239%
4 652
+411%
4 502
-3%
4 624
+3%
(865)
N/A
(4 367)
-405%
(5 368)
-23%
(5 798)
-8%
(281)
+95%
(1 046)
-272%
(562)
+46%
276
N/A
210
-24%
217
+3%
776
+258%
591
-24%
215
-64%
150
-30%
(143)
N/A
(659)
-361%
678
N/A
1 502
+122%
302
-80%
44
-85%
342
+677%
(671)
N/A
1 004
N/A
453
-55%
664
+47%
(173)
N/A
(2 211)
-1 178%
(529)
+76%
(1 915)
-262%
(801)
+58%
(326)
+59%
11
N/A
225
+1 945%
500
+122%
286
-43%
Free Cash Flow
Free Cash Flow
(30)
N/A
(1 620)
-5 300%
(862)
+47%
(361)
+58%
(918)
-154%
(8)
+99%
(443)
-5 438%
(453)
-2%
756
N/A
(92)
N/A
(298)
-224%
(1 106)
-271%
(970)
+12%
(104)
+89%
453
N/A
908
+100%
957
+5%
1 050
+10%
599
-43%
314
-48%
12
-96%
(589)
N/A
(696)
-18%
(1 008)
-45%
(2 113)
-110%
(3 813)
-80%
(6 278)
-65%
(5 622)
+10%
(4 258)
+24%
(4 969)
-17%
(1 708)
+66%
(2 334)
-37%
(4 178)
-79%
(2 277)
+46%
(3 534)
-55%
(3 934)
-11%
(3 487)
+11%
(2 705)
+22%
(2 083)
+23%
(1 793)
+14%
(1 475)
+18%

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