Exelon Corporation
(EXC)
undefined
undefined%
At close: undefined
36.81
-0.16%
After-hours Dec 13, 2024, 06:38 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 2.33B | 2.17B | 1.83B | 1.95B | 3.03B | 2.08B | 3.85B | 1.20B | 2.25B | 1.82B | 1.73B | 1.17B | 2.50B | 2.56B | 2.71B | 2.74B | 2.74B | 1.59B | 923.00M | 1.86B | 905.00M | 1.44B | 1.43B | 586.00M | 619.00M | 532.40M | 336.60M | 517.20M | 609.70M | 426.70M |
| Depreciation & Amortization | 2.79B | 3.53B | 6.43B | 6.53B | 5.78B | 5.97B | 5.43B | 5.58B | 3.99B | 3.87B | 3.78B | 4.07B | 1.33B | 2.08B | 1.83B | 1.63B | 928.00M | 2.13B | 413.00M | 1.93B | 386.00M | 456.00M | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | 41.00M | 95.00M | 37.00M | 77.00M | 208.00M | 191.00M | 175.00M | 119.00M | 127.00M | 120.00M | 115.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -579.00M | -2.23B | -4.08B | -5.04B | -1.55B | -625.00M | -384.00M | -1.31B | -272.00M | -701.00M | 988.00M | 267.00M | -2.23B | -1.71B | -574.00M | 320.00M | -1.05B | 84.00M | -2.50B | 270.00M | -250.00M | 165.00M | 161.00M | -559.00M | -319.00M | 78.90M | -137.20M | -58.10M | -3.30M | 81.70M |
| Other Non-Cash Items | 122.00M | 1.13B | -138.00M | 346.00M | -262.00M | 780.00M | 178.00M | 1.80B | 1.01B | -1.30B | 633.00M | 948.00M | 3.58B | 609.00M | 557.00M | 718.00M | 664.00M | 1.09B | 76.00M | -24.00M | 3.06B | 1.89B | 2.13B | 827.00M | 624.30M | 923.00M | 827.40M | 549.00M | 485.10M | 791.40M |
| Deferred Income Tax | 319.00M | 255.00M | 18.00M | 309.00M | 681.00M | -106.00M | -361.00M | 664.00M | 752.00M | 502.00M | 119.00M | 547.00M | 1.46B | 981.00M | 756.00M | 374.00M | -104.00M | 73.00M | 493.00M | 202.00M | -337.00M | 278.00M | -68.00M | 193.00M | 7.50M | -115.60M | -17.20M | 166.80M | 183.50M | -23.30M |
| Change in Working Capital | -852.00M | -2.26B | -4.49B | -4.55B | -2.30B | -676.00M | -1.26B | -960.00M | -149.00M | -1.19B | 698.00M | -118.00M | -2.49B | -1.66B | -543.00M | 414.00M | -1.08B | 30.00M | -2.69B | 260.00M | -248.00M | 5.00M | 128.00M | -510.00M | -362.40M | 93.10M | -108.60M | -60.80M | -14.20M | 99.90M |
| Operating Cash Flow | 4.70B | 4.87B | 3.01B | 4.24B | 6.66B | 8.64B | 7.49B | 8.43B | 7.63B | 4.46B | 6.34B | 6.13B | 4.85B | 5.24B | 6.09B | 6.55B | 4.50B | 4.83B | 2.15B | 4.40B | 3.38B | 3.61B | 3.62B | 1.10B | 888.40M | 1.43B | 1.04B | 1.17B | 1.26B | 1.29B |
| Capital Expenditures | -7.41B | -7.15B | -7.98B | -8.05B | -7.25B | -7.59B | -7.58B | -8.56B | -7.62B | -6.08B | -5.39B | -5.79B | -4.04B | -3.33B | -3.27B | -3.12B | -2.67B | -2.42B | -2.17B | -1.92B | -1.95B | -2.15B | -2.04B | -752.00M | -491.10M | -415.30M | -490.20M | -548.90M | -577.90M | -570.90M |
| Acquisitions | - | 16.00M | 7.98B | 8.05B | -41.00M | -154.00M | -208.00M | -6.93B | -40.00M | -386.00M | 115.00M | 371.00M | -387.00M | -893.00M | - | - | - | - | -97.00M | - | -272.00M | -445.00M | -30.00M | -752.00M | -222.50M | - | - | - | - | - |
| Purchase of Investments | - | -516.00M | -6.67B | -3.46B | -10.09B | -9.00B | -8.11B | -9.74B | -7.15B | -7.55B | -4.45B | -7.50B | -6.34B | -3.93B | -23.17B | -17.49B | - | - | - | - | - | - | - | - | -66.50M | -46.70M | -83.30M | -114.10M | -60.50M | -18.00M |
| Sales Maturities Of Investments | - | 488.00M | 6.53B | 3.34B | 10.05B | 8.76B | 7.84B | 9.86B | 6.89B | 7.74B | 4.24B | 7.29B | 6.14B | 3.79B | 22.95B | 17.20B | 95.00M | 2.00M | - | 329.00M | 263.00M | 287.00M | - | - | 12.20M | - | - | - | - | - |
| Other Investing Acitivies | 33.00M | 169.00M | -3.18B | -4.21B | 65.00M | 149.00M | 114.00M | -111.00M | 76.00M | 1.68B | 101.00M | 1.05B | 17.00M | 462.00M | 41.00M | 24.00M | -330.00M | -346.00M | -225.00M | -144.00M | -146.00M | -230.00M | -321.00M | 301.00M | -117.50M | -100.00K | - | - | 150.00M | - |
| Investing Cash Flow | -7.38B | -6.99B | -3.32B | -4.34B | -7.26B | -7.83B | -7.95B | -15.49B | -7.84B | -4.60B | -5.39B | -4.58B | -4.60B | -3.89B | -3.46B | -3.38B | -2.91B | -2.76B | -2.49B | -1.74B | -2.11B | -2.54B | -2.39B | -1.20B | -885.40M | -462.10M | -573.50M | -663.00M | -488.40M | -588.90M |
| Debt Repayment | 4.05B | 5.02B | 3.14B | 1.73B | 1.32B | 1.12B | 390.00M | 2.21B | 4.10B | 2.04B | 588.00M | 670.00M | 571.00M | -391.00M | -551.00M | -576.00M | 650.00M | -927.00M | 1.25B | -1.99B | -605.00M | -590.00M | -603.00M | 366.00M | 2.30B | -698.00M | 15.30M | -71.60M | -392.40M | -238.40M |
| Common Stock Repurchased | - | - | -80.00M | -45.00M | -112.00M | - | - | -190.00M | - | - | -93.00M | - | - | - | - | -500.00M | -1.29B | -186.00M | -362.00M | -82.00M | -300.00M | -18.00M | -17.00M | -515.00M | -1.96B | -80.80M | -61.90M | - | -78.10M | -238.80M |
| Dividend Paid | -1.43B | -1.33B | -1.50B | -1.49B | -1.41B | -1.33B | -1.24B | -1.17B | -1.10B | -1.06B | -1.25B | -1.72B | -1.39B | -1.39B | -1.39B | -1.33B | -1.18B | -1.07B | -1.07B | -831.00M | -620.00M | -563.00M | -583.00M | -157.00M | -208.10M | -236.30M | -422.80M | -409.90M | -384.70M | -381.10M |
| Other Financial Acitivies | -73.00M | -2.66B | -885.00M | -91.00M | 30.00M | -3.00M | 463.00M | 152.00M | -35.00M | -564.00M | -165.00M | -39.00M | -24.00M | 32.00M | 39.00M | 198.00M | 238.00M | 11.00M | -54.00M | 34.00M | -96.00M | 1.00M | -100.00M | 51.00M | 36.20M | -70.00M | -46.60M | -30.40M | -43.40M | -71.10M |
| Financial Cash Flow | 2.68B | 1.59B | 758.00M | 145.00M | -58.00M | -219.00M | 767.00M | 1.19B | 4.83B | 411.00M | -826.00M | -1.09B | -846.00M | -1.75B | -1.90B | -2.21B | -1.50B | -1.99B | -19.00M | -2.63B | -1.24B | -1.09B | -1.26B | -255.00M | 177.20M | -956.20M | -460.50M | -500.60M | -802.00M | -705.80M |
| Net Cash Flow | 11.00M | -529.00M | 453.00M | 44.00M | -659.00M | 591.00M | 263.00M | -5.87B | 4.62B | 269.00M | 123.00M | 470.00M | -596.00M | -398.00M | 739.00M | 960.00M | 87.00M | 84.00M | -359.00M | 35.00M | 35.00M | -16.00M | -41.00M | -362.00M | 180.10M | 14.70M | 4.20M | 8.60M | -26.40M | 100.00K |
| Free Cash Flow | -2.71B | -2.28B | -4.97B | -3.81B | -589.00M | 1.05B | -92.00M | -131.00M | 10.00M | -1.62B | 948.00M | 343.00M | 811.00M | 1.92B | 2.82B | 3.43B | 1.82B | 2.42B | -18.00M | 2.48B | 1.43B | 1.46B | 1.57B | 344.00M | 397.30M | 1.02B | 548.00M | 623.30M | 686.20M | 723.80M |