Exelon Corporation (EXC)
46.83
-0.43 (-0.91%)
At close: Apr 21, 2025, 10:35 AM
Exelon Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 647M | 707M | 448M | 658M | 617M | 699M | 343M | 669M | 432M | 676M | 465M | 598M | 388M | 1.23B | 475M | -264M | 435M | 569M | 574M | 376M | 808M | 760M | 494M | 966M | 105M | 800M | 543M | 636M | 1.94B | 865M | 65M | 981M | 248M | 526M | 307M | 123M | |
| 744M | 400M | 894M | 880M | 707M | 889M | 867M | 860M | 1.43B | 246M | 830M | 1.02B | 1.37B | 2.02B | 2.08B | 2.1B | 2.11B | 1.68B | 1.36B | 1.38B | 1.39B | 1.47B | 1.46B | 1.46B | 1.46B | 1.51B | 1.5B | 1.5B | 1.43B | 1.41B | 1.32B | 1.27B | 1.57B | 1.61B | 1.33B | 1.06B | |
| n/a | n/a | n/a | n/a | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64M | n/a | n/a | n/a | 77M | n/a | n/a | n/a | 208M | n/a | -29M | 29M | 115M | n/a | 45M | 31M | 87M | 21M | n/a | 67M | |
| -128M | -340M | -52M | -95M | -258M | -90M | 209M | -970M | -1.58B | -396M | -260M | -260M | -235M | -826M | -807M | -1.91B | -1.2B | -1.53B | -1.38B | -1.5B | -992M | -117M | -373M | -446M | -152M | -161M | 97M | -409M | -12M | 43M | -34M | -389M | -1.28B | 113M | 141M | -249M | |
| 291M | 695M | 2.04B | 2.33B | 90M | -23M | -98M | -396M | -694M | 324M | 582M | 913M | -2.31B | 961M | 509M | -418M | -575M | 570M | 668M | -317M | -104M | 183M | -45M | -296M | 152M | 449M | 511M | -332M | -8M | 285M | 214M | -305M | 127M | 176M | 710M | 792M | |
| 26M | 30M | 26M | 46M | 109M | 116M | -19M | 113M | -1M | 113M | 33M | 110M | 63M | 118M | -21M | -142M | 145M | 131M | 278M | -245M | 269M | 128M | 97M | 187M | -203M | 99M | 12M | -14M | -800M | 332M | -82M | 189M | 41M | 362M | 134M | 127M | |
| -282M | -143M | -105M | -630M | -103M | -167M | 180M | -762M | -441M | -504M | -452M | -863M | -1.15B | -725M | -438M | -2.2B | -1.71B | -1.43B | -778M | -639M | -1.04B | -150M | -103M | -1B | -96M | 119M | -139M | -560M | -444M | 79M | -325M | -590M | -960M | 322M | 265M | -575M | |
| 1.43B | 1.69B | 1.46B | 992M | 1.41B | 1.53B | 1.28B | 484M | 729M | 901M | 1.46B | 1.78B | -1.13B | 3B | 2.4B | -1.26B | 13M | 1.54B | 1.6B | 1.08B | 1.26B | 2.5B | 1.85B | 1.04B | 1.97B | 2.81B | 2.37B | 1.5B | 1.8B | 2.78B | 1.7B | 1.2B | 1.08B | 2.81B | 3.08B | 1.48B | |
| -1.94B | -1.7B | -1.7B | -1.77B | -1.87B | -1.85B | -1.8B | -1.88B | -1.97B | -1.67B | -1.58B | -1.92B | -2.01B | -1.93B | -1.9B | -2.14B | -2.44B | -1.83B | -1.76B | -2.02B | -1.99B | -1.69B | -1.7B | -1.87B | -2.1B | -1.69B | -1.93B | -1.88B | -2.03B | -1.71B | -1.73B | -2.11B | -2.19B | -1.88B | -2.29B | -2.19B | |
| n/a | n/a | -2M | 2M | 25M | n/a | n/a | n/a | 16M | n/a | n/a | 16M | 76M | 1.93B | 1.9B | -2.03B | 2.44B | 1.83B | 1.76B | -1.64B | 1.99B | 1.69B | 1.7B | -1.37B | 2.1B | 1.69B | 1.93B | -1.35B | 208M | 4M | 1.73B | -212M | -38M | -254M | 3M | -6.64B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 516M | n/a | n/a | -516M | -773M | -1.36B | -1.6B | -2.94B | -26M | -898M | -1.31B | -1.23B | -1.65B | -1.59B | -3.18B | -3.67B | -2.44B | -2.63B | -2.68B | -1.25B | -1.07B | -1.71B | -3.51B | -1.83B | -1.65B | -3B | -2.8B | -2.3B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -488M | n/a | n/a | 488M | 766M | 1.33B | 1.53B | 2.91B | -29M | 882M | 1.3B | 1.18B | 1.61B | 1.52B | 3.21B | 3.71B | 2.38B | 2.56B | 2.63B | 1.19B | 997M | 1.64B | 3.45B | 1.77B | 1.58B | 2.94B | 2.74B | 2.6B | |
| 8M | 48M | 1M | -2M | -17M | 15M | n/a | 10M | -80M | 32M | 58M | 131M | 912M | -987M | -1.22B | 4.29B | -1.17B | -377M | -643M | 1.63B | -2B | -1.69B | -1.7B | 1.41B | -2.16B | -1.69B | -1.95B | 1.43B | -232M | -53M | -1.51B | -19M | 2M | -147M | 15M | -23M | |
| -1.93B | -1.65B | -1.7B | -1.77B | -1.86B | -1.84B | -1.8B | -1.87B | -2B | -1.64B | -1.53B | -1.82B | -1.11B | -1.02B | -1.28B | 95M | -1.22B | -393M | -644M | -2.08B | -2.04B | -1.76B | -1.67B | -1.79B | -2.23B | -1.76B | -1.99B | -1.86B | -2.12B | -1.83B | -1.57B | -2.41B | -2.28B | -2.34B | -2.33B | -8.55B | |
| 606M | -106M | 846M | 1.41B | 824M | 584M | 853M | 1.79B | 1.4B | -23M | -748M | 4.39B | 716M | 765M | -1.06B | 2.72B | 319M | -972M | 152M | 2.23B | 83M | 616M | 31M | 590M | 25M | 587M | -111M | 615M | 261M | -341M | -1.06B | 1.48B | -38M | 205M | 233M | 1.8B | |
| 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 | -17M | 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 | n/a | |
| -382M | -381M | -380M | -381M | -359M | -357M | -359M | -358M | -335M | -336M | -331M | -332M | -376M | -374M | -373M | -374M | -373M | -373M | -373M | -373M | -353M | -351M | -352M | -352M | -333M | -333M | -333M | -333M | -315M | -314M | -304M | -303M | -293M | -291M | -295M | -287M | |
| -16M | 143M | -12M | -55M | -2M | -6M | -24M | -50M | 29M | 535M | -14M | -2.65B | 30M | -898M | -2M | -15M | -32M | -4M | -47M | 9M | -1M | -10M | 4M | 37M | 24M | -4M | -20M | -18M | 70M | 373M | 1.16B | 8M | 271M | 39M | -2M | 15M | |
| 208M | -344M | 465M | 982M | 603M | 221M | 479M | 1.38B | 1.09B | 176M | -1.09B | 1.42B | 370M | -507M | -1.44B | 2.33B | -103M | -1.35B | -268M | 1.86B | -271M | 255M | -317M | 275M | -284M | 250M | -449M | 264M | 66M | -282M | -201M | 1.18B | -60M | -218M | -64M | 1.53B | |
| -294M | -302M | 255M | 282M | 154M | -88M | -48M | -7M | -183M | -563M | -1.16B | 1.38B | -1.86B | 1.48B | -325M | 1.17B | -1.31B | -200M | 688M | 870M | -1.06B | 1B | -136M | -467M | -540M | 1.29B | -71M | -91M | -305M | 667M | -73M | -26M | -1.26B | 250M | 687M | -5.54B | |
| -510M | -6M | -237M | -775M | -457M | -324M | -527M | -1.4B | -1.24B | -771M | -127M | -140M | -3.14B | 1.07B | 499M | -3.4B | -2.43B | -291M | -157M | -936M | -729M | 814M | 155M | -829M | -128M | 1.12B | 440M | -378M | -225M | 1.07B | -34M | -913M | -1.1B | 931M | 793M | -710M |