Exelon Corporation (EXC)
NASDAQ: EXC · Real-Time Price · USD
45.62
-0.91 (-1.96%)
At close: Nov 6, 2026, 4:00 PM EST
45.25
-0.37 (-0.81%)
After-hours: Nov 6, 2026, 7:44 PM EST
Exelon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,638 | 2,768 | 2,460 | 2,328 | 2,170 | 1,706 |
Depreciation & Amortization | 3,190 | 3,049 | 2,920 | 2,786 | 2,815 | 6,979 |
Other Amortization | 641 | 594 | 676 | 720 | 718 | 594 |
Loss (Gain) on Sale of Assets | -2 | -3 | -12 | -10 | -8 | - |
Loss (Gain) on Sale of Investments | - | - | - | - | 221 | -426 |
Asset Writedown | - | - | - | - | 48 | 552 |
Change in Accounts Receivable | -890 | -1,691 | -644 | -37 | -1,222 | -703 |
Change in Inventory | -77 | -22 | -56 | -45 | -121 | -141 |
Change in Accounts Payable | 94 | 260 | -37 | -191 | 1,318 | 440 |
Change in Income Taxes | -34 | 121 | -4 | 48 | -4 | 327 |
Change in Other Net Operating Assets | -645 | -544 | -454 | -902 | -1,638 | -5,488 |
Other Operating Activities | 1,733 | 1,722 | 720 | 6 | 573 | -627 |
Net Cash from Discontinued Operations | - | - | - | - | - | -201 |
Operating Cash Flow | 6,648 | 6,254 | 5,569 | 4,703 | 4,870 | 3,012 |
Operating Cash Flow Growth | 3.29% | 12.30% | 18.41% | -3.43% | 61.69% | -28.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,233 | -8,529 | -7,097 | -7,408 | -7,147 | -7,981 |
Sale of Property, Plant & Equipment | 2 | 4 | 38 | 25 | 16 | 877 |
Contributions to Nuclear Demissioning Trust | - | - | - | - | -516 | -6,673 |
Other Investing Activities | 19 | - | 17 | 8 | 657 | 10,460 |
Investing Cash Flow | -9,212 | -8,525 | -7,042 | -7,375 | -6,990 | -3,317 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 150 | 400 | 2,286 | 1,649 |
Long-Term Debt Issued | - | 6,075 | 4,974 | 5,825 | 6,309 | 3,481 |
Total Debt Issued | 6,075 | 6,075 | 5,124 | 6,225 | 8,595 | 5,130 |
Short-Term Debt Repaid | - | -1,247 | -814 | -463 | -1,500 | -350 |
Long-Term Debt Repaid | - | -1,311 | -1,557 | -1,713 | -2,073 | -1,640 |
Total Debt Repaid | -2,750 | -2,558 | -2,371 | -2,176 | -3,573 | -1,990 |
Net Debt Issued (Repaid) | 3,325 | 3,517 | 2,753 | 4,049 | 5,022 | 3,140 |
Issuance of Common Stock | 1,050 | 727 | 191 | 181 | 599 | 80 |
Common Dividends Paid | -1,699 | -1,617 | -1,524 | -1,433 | -1,334 | -1,497 |
Other Financing Activities | -90 | -94 | -109 | -114 | -2,696 | -965 |
Financing Cash Flow | 2,586 | 2,533 | 1,311 | 2,683 | 1,591 | 758 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 22 | 262 | -162 | 11 | -529 | 453 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,585 | -2,275 | -1,528 | -2,705 | -2,277 | -4,969 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.96% | -9.38% | -6.64% | -12.45% | -11.94% | -27.70% |
Free Cash Flow Per Share | -2.52 | -2.25 | -1.52 | -2.71 | -2.31 | -5.07 |
Levered Free Cash Flow | -3,289 | -2,124 | -2,027 | -3,455 | -2,457 | 3,179 |
Unlevered Free Cash Flow | -1,870 | -794.88 | -812.88 | -2,374 | -1,553 | 3,984 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,021 | 2,021 | 1,849 | 1,616 | 1,434 | 1,505 |
Cash Income Tax Paid | 12 | 12 | 81 | 10 | 73 | 281 |
Change in Working Capital | -1,552 | -1,876 | -1,195 | -1,127 | -1,667 | -5,565 |