Exelon Corporation (EXC)
46.95
-0.31 (-0.66%)
At close: Apr 21, 2025, 10:31 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 |
| 2.46B | 2.43B | 2.42B | 2.32B | 2.33B | 2.14B | 2.12B | 2.24B | 2.17B | 2.13B | 2.68B | 2.69B | 1.83B | 1.88B | 1.22B | 1.31B | 1.95B | 2.33B | 2.52B | 2.44B | 3.03B | 2.33B | 2.37B | 2.41B | 2.08B | 3.92B | 3.98B | 3.5B | 3.85B | 2.16B | 1.82B | 2.06B | 1.2B | 1.25B | 1.31B | 1.64B | |
| 2.92B | 2.88B | 3.37B | 3.34B | 3.32B | 4.05B | 3.41B | 3.37B | 3.53B | 3.47B | 5.25B | 6.49B | 7.57B | 8.31B | 7.97B | 7.25B | 6.53B | 5.81B | 5.6B | 5.7B | 5.78B | 5.85B | 5.89B | 5.93B | 5.97B | 5.94B | 5.84B | 5.65B | 5.43B | 5.57B | 5.77B | 5.79B | 5.58B | 5.07B | 4.43B | 4.1B | |
| n/a | 21M | 21M | 21M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64M | 64M | 64M | 64M | 77M | 77M | 77M | 77M | 208M | 208M | 179M | 208M | 115M | 115M | 189M | 191M | 163M | 184M | 139M | 175M | 105M | 107M | 147M | |
| -615M | -745M | -495M | -234M | -1.11B | -2.43B | -2.74B | -3.21B | -2.5B | -1.15B | -1.58B | -2.13B | -3.78B | -4.74B | -5.45B | -6.02B | -5.61B | -5.41B | -3.99B | -2.99B | -1.93B | -1.09B | -1.13B | -662M | -625M | -485M | -281M | -412M | -392M | -1.67B | -1.59B | -1.42B | -1.28B | -105M | -859M | -828M | |
| 5.36B | 5.16B | 4.44B | 2.3B | -427M | -1.21B | -864M | -184M | 1.13B | -488M | 149M | 76M | -1.25B | 477M | 86M | 245M | 346M | 817M | 430M | -283M | -262M | -6M | 260M | 816M | 780M | 620M | 456M | 159M | 186M | 321M | 212M | 708M | 1.8B | 1.93B | 1.8B | 1.69B | |
| 128M | 211M | 297M | 252M | 319M | 209M | 206M | 258M | 255M | 319M | 324M | 270M | 18M | 100M | 113M | 412M | 309M | 433M | 430M | 249M | 681M | 209M | 180M | 95M | -106M | -703M | -470M | -564M | -361M | 480M | 510M | 726M | 664M | 1.13B | 802M | 750M | |
| -1.16B | -981M | -1B | -720M | -852M | -1.19B | -1.53B | -2.16B | -2.26B | -2.97B | -3.19B | -3.17B | -4.51B | -5.07B | -5.77B | -6.11B | -4.55B | -3.89B | -2.61B | -1.94B | -2.3B | -1.35B | -1.08B | -1.12B | -676M | -1.02B | -1.06B | -1.25B | -1.28B | -1.8B | -1.55B | -963M | -948M | -68M | -682M | -445M | |
| 5.57B | 5.55B | 5.4B | 5.21B | 4.7B | 4.02B | 3.39B | 3.57B | 4.87B | 3.01B | 5.11B | 6.05B | 3.01B | 4.15B | 2.69B | 1.89B | 4.24B | 5.48B | 6.44B | 6.7B | 6.66B | 7.37B | 7.67B | 8.19B | 8.64B | 8.48B | 8.45B | 7.78B | 7.48B | 6.76B | 6.79B | 8.17B | 8.45B | 9.31B | 8.21B | 7.6B | |
| -7.1B | -7.03B | -7.19B | -7.29B | -7.41B | -7.51B | -7.33B | -7.11B | -7.15B | -7.19B | -7.45B | -7.76B | -7.98B | -8.41B | -8.31B | -8.17B | -8.05B | -7.59B | -7.45B | -7.39B | -7.25B | -7.36B | -7.36B | -7.59B | -7.59B | -7.53B | -7.55B | -7.35B | -7.58B | -7.74B | -7.91B | -8.46B | -8.54B | -8.54B | -8.64B | -8.03B | |
| n/a | 25M | 25M | 27M | 25M | 16M | 16M | 16M | 32M | 92M | 2.02B | 3.92B | 1.88B | 4.24B | 4.15B | 4B | 4.39B | 3.94B | 3.79B | 3.73B | 4B | 4.11B | 4.12B | 4.34B | 4.37B | 2.48B | 790M | 594M | 1.73B | 1.49B | 1.23B | -501M | -6.93B | -6.91B | -4.67B | -4.69B | |
| n/a | n/a | n/a | n/a | n/a | 516M | 516M | 516M | n/a | -1.29B | -2.65B | -4.25B | -6.67B | -5.93B | -5.46B | -5.17B | -3.46B | -5.09B | -5.78B | -7.66B | -10.09B | -10.88B | -11.92B | -11.41B | -9B | -7.62B | -6.7B | -7.53B | -8.11B | -8.69B | -9.98B | -9.27B | -9.74B | -10.5B | -8.8B | -7.7B | |
| n/a | n/a | n/a | n/a | n/a | -488M | -488M | -488M | n/a | 1.25B | 2.58B | 4.11B | 6.53B | 5.74B | 5.29B | 5.07B | 3.34B | 4.98B | 5.62B | 7.52B | 10.05B | 10.83B | 11.86B | 11.29B | 8.76B | 7.38B | 6.45B | 7.27B | 7.84B | 8.43B | 9.73B | 9.02B | 9.86B | 10.62B | 8.92B | 7.81B | |
| 55M | 30M | -3M | -4M | 8M | -55M | -38M | 20M | 141M | 1.13B | 114M | -1.16B | 3B | 922M | 1.53B | 2.1B | -557M | -1.39B | -2.7B | -3.76B | -3.98B | -4.14B | -4.14B | -4.39B | -4.37B | -2.44B | -800M | -363M | -1.81B | -1.58B | -1.67B | -149M | -153M | -29M | -1.96B | -2.03B | |
| -7.04B | -6.97B | -7.17B | -7.27B | -7.38B | -7.52B | -7.32B | -7.04B | -6.99B | -6.09B | -5.47B | -5.23B | -3.32B | -3.44B | -2.81B | -2.17B | -4.34B | -5.16B | -6.52B | -7.55B | -7.26B | -7.44B | -7.45B | -7.76B | -7.83B | -7.73B | -7.8B | -7.38B | -7.93B | -8.09B | -8.61B | -9.37B | -15.51B | -15.36B | -15.16B | -14.62B | |
| 2.75B | 2.97B | 3.66B | 3.67B | 4.05B | 4.62B | 4.02B | 2.42B | 5.02B | 4.34B | 5.13B | 4.81B | 3.14B | 2.74B | 1.01B | 2.22B | 1.73B | 1.49B | 3.08B | 2.96B | 1.32B | 1.26B | 1.23B | 1.09B | 1.12B | 1.35B | 424M | -524M | 340M | 41M | 587M | 1.88B | 2.21B | 1.95B | 1.85B | 5.42B | |
| 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 | -17M | -17M | -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 | |
| -1.52B | -1.5B | -1.48B | -1.46B | -1.43B | -1.41B | -1.39B | -1.36B | -1.33B | -1.38B | -1.41B | -1.46B | -1.5B | -1.49B | -1.49B | -1.49B | -1.49B | -1.47B | -1.45B | -1.43B | -1.41B | -1.39B | -1.37B | -1.35B | -1.33B | -1.31B | -1.29B | -1.27B | -1.24B | -1.21B | -1.19B | -1.18B | -1.17B | -1.16B | -1.15B | -1.12B | |
| 60M | 74M | -75M | -87M | -82M | -51M | 490M | 500M | -2.1B | -2.1B | -3.53B | -3.52B | -885M | -947M | -53M | -98M | -74M | -43M | -49M | 2M | 30M | 55M | 61M | 37M | -18M | 28M | 405M | 1.59B | 1.61B | 1.81B | 1.48B | 316M | 323M | 58M | 1.89B | 1.86B | |
| 1.31B | 1.71B | 2.27B | 2.29B | 2.68B | 3.17B | 3.13B | 1.55B | 1.59B | 869M | 186M | -160M | 758M | 285M | -557M | 614M | 145M | -23M | 1.58B | 1.53B | -58M | -71M | -76M | -208M | -219M | 131M | -401M | -153M | 767M | 641M | 705M | 842M | 1.19B | 679M | 2.59B | 6.16B | |
| -59M | 389M | 603M | 300M | 11M | -326M | -801M | -1.92B | -529M | -2.21B | -173M | 664M | 453M | 1B | -671M | 342M | 44M | 302M | 1.5B | 678M | -659M | -143M | 150M | 215M | 591M | 826M | 200M | 198M | 263M | -694M | -1.11B | -351M | -5.87B | -5.37B | -4.37B | -865M | |
| -1.53B | -1.48B | -1.79B | -2.08B | -2.71B | -3.49B | -3.93B | -3.53B | -2.28B | -4.18B | -2.33B | -1.71B | -4.97B | -4.26B | -5.62B | -6.28B | -3.81B | -2.11B | -1.01B | -696M | -589M | 12M | 314M | 599M | 1.05B | 953M | 905M | 431M | -104M | -982M | -1.12B | -292M | -89M | 775M | -434M | -424M |