Exelon Corporation (EXC)
NASDAQ: EXC · Real-Time Price · USD
39.29
+0.56 (1.43%)
Nov 21, 2024, 3:54 PM EST - Market open
Exelon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,430 | 2,328 | 2,170 | 1,706 | 1,963 | 2,936 | Upgrade
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| Depreciation & Amortization | 2,883 | 2,786 | 2,815 | 6,979 | 5,939 | 5,023 | Upgrade
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| Other Amortization | 690 | 720 | 718 | 594 | 588 | 528 | Upgrade
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| Loss (Gain) on Sale of Assets | -22 | -10 | 2 | - | -13 | -27 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | 221 | -426 | -647 | -663 | Upgrade
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| Asset Writedown | - | - | 48 | 552 | 591 | 201 | Upgrade
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| Restructuring Activities | - | - | - | - | - | 229 | Upgrade
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| Change in Accounts Receivable | -608 | -37 | -1,222 | -703 | 697 | -243 | Upgrade
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| Change in Inventory | -94 | -45 | -121 | -141 | -85 | -87 | Upgrade
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| Change in Accounts Payable | -46 | -191 | 1,318 | 440 | -129 | -425 | Upgrade
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| Change in Income Taxes | -20 | 48 | -4 | 327 | 140 | -64 | Upgrade
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| Change in Other Net Operating Assets | -215 | -902 | -1,638 | -5,488 | -5,422 | -2,357 | Upgrade
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| Other Operating Activities | 556 | 6 | 573 | -627 | 624 | 1,608 | Upgrade
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| Net Cash from Discontinued Operations | - | - | -10 | -201 | -11 | - | Upgrade
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| Operating Cash Flow | 5,554 | 4,703 | 4,870 | 3,012 | 4,235 | 6,659 | Upgrade
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| Operating Cash Flow Growth | 38.12% | -3.43% | 61.69% | -28.88% | -36.40% | -22.96% | Upgrade
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| Capital Expenditures | -7,029 | -7,408 | -7,147 | -7,981 | -8,048 | -7,289 | Upgrade
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| Sale of Property, Plant & Equipment | 63 | 25 | 16 | 877 | 46 | 53 | Upgrade
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| Contributions to Nuclear Demissioning Trust | - | - | -516 | -6,673 | -3,464 | -10,087 | Upgrade
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| Other Investing Activities | -8 | 8 | 657 | 10,460 | 7,130 | 10,063 | Upgrade
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| Investing Cash Flow | -6,974 | -7,375 | -6,990 | -3,317 | -4,336 | -7,260 | Upgrade
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| Short-Term Debt Issued | - | 400 | 2,286 | 1,649 | 661 | 781 | Upgrade
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| Long-Term Debt Issued | - | 5,825 | 6,309 | 3,481 | 7,507 | 1,951 | Upgrade
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| Total Debt Issued | 5,650 | 6,225 | 8,595 | 5,130 | 8,168 | 2,732 | Upgrade
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| Short-Term Debt Repaid | - | -463 | -1,500 | -350 | - | -125 | Upgrade
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| Long-Term Debt Repaid | - | -1,713 | -2,073 | -1,640 | -6,440 | -1,287 | Upgrade
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| Total Debt Repaid | -2,679 | -2,176 | -3,573 | -1,990 | -6,440 | -1,412 | Upgrade
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| Net Debt Issued (Repaid) | 2,971 | 4,049 | 5,022 | 3,140 | 1,728 | 1,320 | Upgrade
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| Issuance of Common Stock | 332 | 181 | 599 | 80 | 45 | 112 | Upgrade
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| Common Dividends Paid | -1,501 | -1,433 | -1,334 | -1,497 | -1,492 | -1,408 | Upgrade
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| Other Financing Activities | -96 | -114 | -2,696 | -965 | -136 | -82 | Upgrade
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| Financing Cash Flow | 1,706 | 2,683 | 1,591 | 758 | 145 | -58 | Upgrade
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| Net Cash Flow | 286 | 11 | -529 | 453 | 44 | -659 | Upgrade
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| Free Cash Flow | -1,475 | -2,705 | -2,277 | -4,969 | -3,813 | -630 | Upgrade
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| Free Cash Flow Margin | -6.43% | -12.45% | -11.94% | -27.70% | -22.88% | -1.83% | Upgrade
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| Free Cash Flow Per Share | -1.47 | -2.71 | -2.31 | -5.07 | -3.90 | -0.65 | Upgrade
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| Cash Interest Paid | 1,616 | 1,616 | 1,434 | 1,505 | 1,521 | 1,470 | Upgrade
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| Cash Income Tax Paid | 10 | 10 | 73 | 281 | 10 | 265 | Upgrade
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| Levered Free Cash Flow | -2,151 | -3,437 | -2,436 | 3,179 | -527.5 | -771.13 | Upgrade
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| Unlevered Free Cash Flow | -964.38 | -2,356 | -1,531 | 3,984 | 289.38 | 238.88 | Upgrade
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| Change in Net Working Capital | 195 | 990 | 122 | -2,564 | -379 | 932 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.