Exelon Corporation

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38.05
0.13 (0.34%)
At close: Jan 15, 2025, 12:50 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a 41.00M 95.00M 37.00M 77.00M 208.00M 191.00M 175.00M 119.00M 127.00M 120.00M 115.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a n/a n/a n/a -97.00M n/a -272.00M -445.00M -30.00M -752.00M -222.50M n/a n/a n/a n/a n/a
Purchase of Investments n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a -66.50M -46.70M -83.30M -114.10M -60.50M -18.00M
Sales Maturities Of Investments n/a 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 n/a 329.00M 263.00M 287.00M n/a n/a 12.20M n/a n/a n/a n/a n/a
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 n/a n/a 150.00M n/a
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 n/a n/a -80.00M -45.00M -112.00M n/a n/a -190.00M n/a n/a -93.00M n/a n/a n/a n/a -500.00M -1.29B -186.00M -362.00M -82.00M -300.00M -18.00M -17.00M -515.00M -1.96B -80.80M -61.90M n/a -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