Exelon Corporation

NASDAQ: EXC · Real-Time Price · USD
44.63
-0.60 (-1.33%)
At close: Aug 14, 2025, 3:59 PM
44.62
-0.02%
Pre-market: Aug 15, 2025, 05:11 AM EDT

Exelon Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 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
Period Ending Mar 31, 2025 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
Net Income
908M 647M 707M 448M 658M 617M 699M 343M 669M 432M 676M 465M 598M 388M 1.23B 475M -264M
Depreciation & Amortization
905M 744M 400M 894M 880M 707M 889M 867M 860M 1.43B 246M 830M 1.02B 1.37B 2.02B 2.08B 2.1B
Stock-Based Compensation
n/a 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
Other Working Capital
-447M -128M -340M -52M -95M -258M -90M 209M -970M -1.58B -396M -260M -260M -235M -826M -807M -1.91B
Other Non-Cash Items
-613M 291M 695M 2.04B 2.33B 90M -23M -98M -396M -694M 324M 582M 913M -2.31B 961M 509M -418M
Deferred Income Tax
n/a 26M 30M 26M 46M 109M 116M -19M 113M -1M 113M 33M 110M 63M 118M -21M -142M
Change in Working Capital
n/a -282M -143M -105M -630M -103M -167M 180M -762M -441M -504M -452M -863M -1.15B -725M -438M -2.2B
Operating Cash Flow
1.2B 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
Capital Expenditures
-1.95B -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
Cash Acquisitions
n/a 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
Purchase of Investments
n/a 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
Sales Maturities Of Investments
n/a 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
Other Investing Acitivies
4M 8M 48M 1M -2M -17M 15M n/a 10M -80M 32M 58M 131M 912M -987M -1.22B 4.29B
Investing Cash Flow
-1.94B -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
Debt Repayment
1.65B 606M -106M 846M 1.41B 824M 584M 853M 1.79B 1.4B -23M -748M 4.39B 716M 765M -1.06B 2.72B
Common Stock Repurchased
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
Dividend Paid
-403M -382M -381M -380M -381M -359M -357M -359M -358M -335M -336M -331M -332M -376M -374M -373M -374M
Other Financial Acitivies
1.79B -16M 143M -12M -55M -2M -6M -24M -50M 29M 535M -14M -2.65B 30M -898M -2M -15M
Financial Cash Flow
1.39B 208M -344M 465M 982M 603M 221M 479M 1.38B 1.09B 176M -1.09B 1.42B 370M -507M -1.44B 2.33B
Net Cash Flow
643M -294M -302M 255M 282M 154M -88M -48M -7M -183M -563M -1.16B 1.38B -1.86B 1.48B -325M 1.17B
Free Cash Flow
-746M -510M -6M -237M -775M -457M -324M -527M -1.4B -1.24B -771M -127M -140M -3.14B 1.07B 499M -3.4B