Watchlist Price Alert

Exelon Corporation (EXCVV)

NASDAQ: EXCVV · Real-Time Price · USD

41.40

-0.60 (-1.43%)

At close: Feb 01, 2022, 9:59 PM

Exelon Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.46B	2.33B	2.17B	1.83B	1.95B	3.03B	2.08B	3.85B	1.2B
Depreciation & Amortization	2.92B	2.79B	3.53B	6.43B	6.53B	5.78B	5.97B	5.43B	5.58B
Stock-Based Compensation	n/a	n/a	41M	95M	37M	77M	208M	191M	175M
Other Working Capital	n/a	-579M	-2.23B	-4.08B	-5.04B	-1.55B	-625M	-384M	-1.31B
Other Non-Cash Items	191M	122M	1.13B	-138M	346M	-262M	780M	178M	1.8B
Deferred Income Tax	n/a	319M	255M	18M	309M	681M	-106M	-361M	664M
Change in Working Capital	n/a	-852M	-2.26B	-4.49B	-4.55B	-2.3B	-676M	-1.26B	-960M
Operating Cash Flow	5.57B	4.7B	4.87B	3.01B	4.24B	6.66B	8.64B	7.49B	8.43B
Capital Expenditures	-7.1B	-7.41B	-7.15B	-7.98B	-8.05B	-7.25B	-7.59B	-7.58B	-8.56B
Cash Acquisitions	n/a	n/a	16M	7.98B	8.05B	-41M	-154M	-208M	-6.93B
Purchase of Investments	n/a	n/a	-516M	-6.67B	-3.46B	-10.09B	-9B	-8.11B	-9.74B
Sales Maturities Of Investments	n/a	n/a	488M	6.53B	3.34B	10.05B	8.76B	7.84B	9.86B
Other Investing Acitivies	55M	33M	169M	-3.18B	-4.21B	65M	149M	114M	-111M
Investing Cash Flow	-7.04B	-7.38B	-6.99B	-3.32B	-4.34B	-7.26B	-7.83B	-7.95B	-15.49B
Debt Repayment	n/a	4.05B	5.02B	3.14B	1.73B	1.32B	1.12B	390M	2.21B
Common Stock Repurchased	n/a	n/a	n/a	-80M	-45M	-112M	n/a	n/a	-190M
Dividend Paid	-1.52B	-1.43B	-1.33B	-1.5B	-1.49B	-1.41B	-1.33B	-1.24B	-1.17B
Other Financial Acitivies	2.83B	-73M	-2.66B	-885M	-91M	30M	-3M	463M	342M
Financial Cash Flow	1.31B	2.68B	1.59B	758M	145M	-58M	-219M	767M	1.19B
Net Cash Flow	-162M	11M	-529M	453M	44M	-659M	591M	263M	-5.87B
Free Cash Flow	-1.53B	-2.71B	-2.28B	-4.97B	-3.81B	-589M	1.05B	-92M	-131M