Exelon Corporation (EXC)

Exelon Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,654	2,460	2,328	2,170	1,706	1,963
Depreciation & Amortization	2,989	2,920	2,786	2,815	6,979	5,939
Other Amortization	639	676	720	718	594	588
Loss (Gain) on Sale of Assets	-3	-12	-10	-8	-	-13
Loss (Gain) on Sale of Investments	-	-	-	221	-426	-647
Asset Writedown	-	-	-	48	552	591
Change in Accounts Receivable	-661	-644	-37	-1,222	-703	697
Change in Inventory	-51	-56	-45	-121	-141	-85
Change in Accounts Payable	45	-37	-191	1,318	440	-129
Change in Income Taxes	32	-4	48	-4	327	140
Change in Other Net Operating Assets	-1,122	-454	-902	-1,638	-5,488	-5,422
Other Operating Activities	1,304	720	6	573	-627	624
Net Cash from Discontinued Operations	-	-	-	-	-201	-11
Operating Cash Flow	5,826	5,569	4,703	4,870	3,012	4,235
Operating Cash Flow Growth	7.97%	18.41%	-3.43%	61.69%	-28.88%	-36.40%
Capital Expenditures	-7,590	-7,097	-7,408	-7,147	-7,981	-8,048
Sale of Property, Plant & Equipment	40	38	25	16	877	46
Contributions to Nuclear Demissioning Trust	-	-	-	-516	-6,673	-3,464
Other Investing Activities	13	17	8	657	10,460	7,130
Investing Cash Flow	-7,537	-7,042	-7,375	-6,990	-3,317	-4,336
Short-Term Debt Issued	-	150	400	2,286	1,649	661
Long-Term Debt Issued	-	4,974	5,825	6,309	3,481	7,507
Total Debt Issued	4,549	5,124	6,225	8,595	5,130	8,168
Short-Term Debt Repaid	-	-814	-463	-1,500	-350	-
Long-Term Debt Repaid	-	-1,557	-1,713	-2,073	-1,640	-6,440
Total Debt Repaid	-1,806	-2,371	-2,176	-3,573	-1,990	-6,440
Net Debt Issued (Repaid)	2,743	2,753	4,049	5,022	3,140	1,728
Issuance of Common Stock	353	191	181	599	80	45
Common Dividends Paid	-1,571	-1,524	-1,433	-1,334	-1,497	-1,492
Other Financing Activities	-98	-109	-114	-2,696	-965	-136
Financing Cash Flow	1,427	1,311	2,683	1,591	758	145
Net Cash Flow	-284	-162	11	-529	453	44
Free Cash Flow	-1,764	-1,528	-2,705	-2,277	-4,969	-3,813
Free Cash Flow Margin	-7.42%	-6.64%	-12.45%	-11.94%	-27.70%	-22.88%
Free Cash Flow Per Share	-1.75	-1.52	-2.71	-2.31	-5.07	-3.90
Cash Interest Paid	1,849	1,849	1,616	1,434	1,505	1,521
Cash Income Tax Paid	81	81	10	73	281	10
Levered Free Cash Flow	-1,859	-2,027	-3,437	-2,457	3,179	-527.5
Unlevered Free Cash Flow	-589.13	-812.88	-2,356	-1,553	3,984	289.38
Change in Working Capital	-1,757	-1,195	-1,127	-1,667	-5,565	-4,799

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q