Exelon Corporation (BIT:1EXC)
Italy · Delayed Price · Currency is EUR 38.65
0.00 (0.00%)
At close: Oct 10, 2025
Exelon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2009 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2009 - 2019 |
Net Income | 2,654 | 2,460 | 2,328 | 2,171 | 1,829 | 1,954 | Upgrade |
Depreciation & Amortization | 3,628 | 3,596 | 3,506 | 3,533 | 7,573 | 6,527 | Upgrade |
Other Adjustments | 1,304 | 708 | -4 | 833 | -825 | 553 | Upgrade |
Change in Receivables | -661 | -644 | -37 | -1,222 | -703 | 697 | Upgrade |
Changes in Inventories | -51 | -56 | -45 | -121 | -141 | -85 | Upgrade |
Changes in Accounts Payable | 45 | -37 | -191 | 1,318 | 440 | -129 | Upgrade |
Changes in Income Taxes Payable | 32 | -4 | 48 | -4 | 327 | 140 | Upgrade |
Changes in Other Operating Activities | -1,122 | -454 | -902 | -1,638 | -5,488 | -5,422 | Upgrade |
Operating Cash Flow | 5,826 | 5,569 | 4,703 | 4,870 | 3,012 | 4,235 | Upgrade |
Operating Cash Flow Growth | 7.97% | 18.41% | -3.43% | 61.69% | -28.88% | -36.40% | Upgrade |
Capital Expenditures | -7,590 | -7,097 | -7,408 | -7,147 | -7,981 | -8,048 | Upgrade |
Purchases of Investments | - | - | - | -516 | -6,673 | -3,464 | Upgrade |
Proceeds from Sale of Investments | - | - | - | 488 | 6,532 | 3,341 | Upgrade |
Proceeds from Business Divestments | - | 38 | 25 | 18 | 877 | 46 | Upgrade |
Other Investing Activities | 13 | 17 | 8 | 169 | 3,928 | 3,789 | Upgrade |
Investing Cash Flow | -7,537 | -7,042 | -7,375 | -6,990 | -3,317 | -4,336 | Upgrade |
Short-Term Debt Issued | -345 | -115 | 87 | 2,286 | 1,649 | 661 | Upgrade |
Short-Term Debt Repaid | - | -549 | -150 | -1,500 | -350 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | -345 | -664 | -63 | 786 | 1,299 | 661 | Upgrade |
Long-Term Debt Issued | 4,549 | 4,974 | 5,825 | 6,309 | 3,481 | 7,507 | Upgrade |
Long-Term Debt Repaid | -1,461 | -1,557 | -1,713 | -2,073 | -1,640 | -6,440 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 3,088 | 3,417 | 4,112 | 4,236 | 1,841 | 1,067 | Upgrade |
Issuance of Common Stock | 32 | 191 | 181 | 599 | 80 | 45 | Upgrade |
Net Common Stock Issued (Repurchased) | 32 | 191 | 181 | 599 | 80 | 45 | Upgrade |
Common Dividends Paid | -1,571 | -1,524 | -1,433 | -1,334 | -1,497 | -1,492 | Upgrade |
Other Financing Activities | -98 | -109 | -114 | -2,696 | -965 | -136 | Upgrade |
Financing Cash Flow | 1,427 | 1,311 | 2,683 | 1,591 | 758 | 145 | Upgrade |
Net Cash Flow | -284 | -162 | 11 | -529 | 453 | 44 | Upgrade |
Beginning Cash & Cash Equivalents | 1,535 | 1,101 | 1,090 | 1,619 | 1,166 | 1,122 | Upgrade |
Ending Cash & Cash Equivalents | 1,251 | 939 | 1,101 | 1,090 | 1,619 | 1,166 | Upgrade |
Free Cash Flow | -1,764 | -1,528 | -2,705 | -2,277 | -4,969 | -3,813 | Upgrade |
FCF Margin | -7.42% | -6.64% | -12.45% | -11.94% | -27.70% | -22.88% | Upgrade |
Free Cash Flow Per Share | -1.75 | -1.52 | -2.71 | -2.31 | -5.07 | -3.90 | Upgrade |
Levered Free Cash Flow | 338 | 3,621 | 3,713 | 5,303 | 1,282 | -1,363 | Upgrade |
Unlevered Free Cash Flow | -839.98 | -68.22 | -1,526 | -1,225 | -2,650 | -4,812 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.