Exelon Corporation (EXC)

Exelon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,328	2,170	1,706	1,963	2,936
Depreciation & Amortization	3,506	3,533	7,573	6,527	5,780
Other Operating Activities	-1,131	-833	-6,267	-4,255	-2,057
Operating Cash Flow	4,703	4,870	3,012	4,235	6,659
Operating Cash Flow Growth	-3.43%	61.69%	-28.88%	-36.40%	-22.96%
Capital Expenditures	-7,408	-7,147	-7,981	-8,048	-7,248
Acquisitions	25	16	877	46	12
Change in Investments	0	141	3,761	3,648	-36
Other Investing Activities	8	-	26	18	12
Investing Cash Flow	-7,375	-6,990	-3,317	-4,336	-7,260
Dividends Paid	-1,433	-1,334	-1,497	-1,492	-1,408
Share Issuance / Repurchase	181	599	80	45	112
Debt Issued / Paid	4,049	5,022	3,140	1,728	1,320
Other Financing Activities	-114	-2,696	-965	-136	-82
Financing Cash Flow	2,683	1,591	758	145	-58
Net Cash Flow	11	-529	453	44	-659
Free Cash Flow	-2,705	-2,277	-4,969	-3,813	-589
Free Cash Flow Margin	-12.45%	-11.94%	-27.70%	-22.88%	-1.71%
Free Cash Flow Per Share	-2.72	-2.31	-5.08	-3.91	-0.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).