Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Exelon Corporation

    NASDAQ: EXC · Real-Time Price · USD
    44.63
    -0.60 (-1.33%)
    At close: Aug 14, 2025, 3:59 PM
    44.95
    0.72%
    After-hours: Aug 14, 2025, 07:58 PM EDT

    Exelon Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.46B 2.33B 2.17B 1.83B
    Depreciation & Amortization
    		 2.92B 2.79B 3.53B 6.43B
    Stock-Based Compensation
    		 n/a n/a 41M 95M
    Other Working Capital
    		 -458M -579M -2.23B -4.08B
    Other Non-Cash Items
    		 191M 122M 1.13B -138M
    Deferred Income Tax
    		 n/a 319M 255M 18M
    Change in Working Capital
    		 n/a -852M -2.26B -4.49B
    Operating Cash Flow
    		 5.57B 4.7B 4.87B 3.01B
    Capital Expenditures
    		 -7.1B -7.41B -7.15B -7.98B
    Cash Acquisitions
    		 n/a n/a 16M 7.98B
    Purchase of Investments
    		 n/a n/a -516M -6.67B
    Sales Maturities Of Investments
    		 n/a n/a 488M 6.53B
    Other Investing Acitivies
    		 55M 33M 169M -3.18B
    Investing Cash Flow
    		 -7.04B -7.38B -6.99B -3.32B
    Debt Repayment
    		 2.75B 4.05B 5.02B 3.14B
    Common Stock Repurchased
    		 n/a n/a n/a -80M
    Dividend Paid
    		 -1.52B -1.43B -1.33B -1.5B
    Other Financial Acitivies
    		 2.83B -73M -2.66B -885M
    Financial Cash Flow
    		 1.31B 2.68B 1.59B 758M
    Net Cash Flow
    		 -162M 11M -529M 453M
    Free Cash Flow
    		 -1.53B -2.71B -2.28B -4.97B

    Add to Watchlist