Exelon Corporation (EXC)
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 |