Exelon Corporation (EXC)
NASDAQ: EXC · Real-Time Price · USD
45.47
-1.56 (-3.33%)
Jul 30, 2026, 10:06 AM EDT - Market open
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 | Jun '26 Jun 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 | 2,783 | 2,768 | 2,460 | 2,328 | 2,171 | 1,829 |
Depreciation & Amortization | 3,758 | 3,643 | 3,596 | 3,506 | 3,533 | 7,573 |
Other Adjustments | 1,735 | 1,741 | 708 | -26 | 833 | -825 |
Change in Receivables | -444 | -1,691 | -644 | -37 | -1,222 | -703 |
Changes in Inventories | -31 | -22 | -56 | -45 | -121 | -141 |
Changes in Accounts Payable | 88 | 260 | -37 | -191 | 1,318 | 440 |
Changes in Income Taxes Payable | -16 | 121 | -4 | 48 | -4 | 327 |
Changes in Other Operating Activities | -639 | -544 | -454 | -902 | -1,638 | -5,488 |
Operating Cash Flow | 7,212 | 6,254 | 5,569 | 4,703 | 4,870 | 3,012 |
Operating Cash Flow Growth | 23.79% | 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 | Jun '26 Jun 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 | -9,128 | -8,529 | -7,097 | -7,408 | -7,147 | -7,981 |
Sale of Property, Plant & Equipment | 2 | 4 | 38 | 25 | 18 | 877 |
Purchases of Investments | - | - | - | - | -516 | -6,673 |
Proceeds from Sale of Investments | - | - | - | - | 488 | 6,532 |
Proceeds from Business Divestments | 2 | 4 | 38 | 25 | 18 | 877 |
Other Investing Activities | 3 | - | 17 | 8 | 169 | 3,928 |
Investing Cash Flow | -9,123 | -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 | Jun '26 Jun 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 | 634 | -747 | -115 | 87 | 2,286 | 1,649 |
Short-Term Debt Repaid | -500 | -500 | -549 | -150 | -1,500 | -350 |
Net Short-Term Debt Issued (Repaid) | 134 | -1,247 | -664 | -63 | 786 | 1,299 |
Long-Term Debt Issued | 5,875 | 6,075 | 4,974 | 5,825 | 6,309 | 3,481 |
Long-Term Debt Repaid | -504 | -1,311 | -1,557 | -1,713 | -2,073 | -1,640 |
Net Long-Term Debt Issued (Repaid) | 5,371 | 4,764 | 3,417 | 4,112 | 4,236 | 1,841 |
Issuance of Common Stock | 949 | 727 | 191 | 181 | 599 | 80 |
Net Common Stock Issued (Repurchased) | 949 | 727 | 191 | 181 | 599 | 80 |
Common Dividends Paid | -1,669 | -1,617 | -1,524 | -1,433 | -1,334 | -1,497 |
Other Financing Activities | 39 | -841 | -374 | -427 | -1,710 | -696 |
Financing Cash Flow | 3,090 | 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 | Jun '26 Jun 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 | 1,179 | 262 | -162 | 11 | -529 | 453 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,916 | -2,275 | -1,528 | -2,705 | -2,277 | -4,969 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -7.57% | -9.38% | -6.64% | -12.45% | -11.94% | -27.70% |
Free Cash Flow Per Share | -1.88 | -2.25 | -1.52 | -2.71 | -2.31 | -5.07 |
Levered Free Cash Flow | 2,321 | 1,214 | 1,161 | 1,385 | 3,133 | -424 |
Unlevered Free Cash Flow | -1,609 | -741.11 | -68.22 | -1,526 | -1,225 | -2,650 |