Exelon Corporation (EXC)
NASDAQ: EXC · Real-Time Price · USD
46.38
-0.90 (-1.90%)
Jul 9, 2026, 4:00 PM EDT - Market closed
Exelon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,779 | 2,768 | 2,460 | 2,328 | 2,171 | 1,829 |
Depreciation & Amortization | 3,691 | 3,643 | 3,596 | 3,506 | 3,533 | 7,573 |
Other Adjustments | 1,841 | 1,741 | 708 | -26 | 833 | -825 |
Change in Receivables | -894 | -1,691 | -644 | -37 | -1,222 | -703 |
Changes in Inventories | -19 | -22 | -56 | -45 | -121 | -141 |
Changes in Accounts Payable | 25 | 260 | -37 | -191 | 1,318 | 440 |
Changes in Income Taxes Payable | -82 | 121 | -4 | 48 | -4 | 327 |
Changes in Other Operating Activities | -541 | -544 | -454 | -902 | -1,638 | -5,488 |
Operating Cash Flow | 6,778 | 6,254 | 5,569 | 4,703 | 4,870 | 3,012 |
Operating Cash Flow Growth | 17.33% | 12.30% | 18.41% | -3.43% | 61.69% | -28.88% |
Capital Expenditures | -8,941 | -8,529 | -7,097 | -7,408 | -7,147 | -7,981 |
Sale of Property, Plant & Equipment | 3 | 4 | 38 | 25 | 18 | 877 |
Purchases of Investments | - | - | - | - | -516 | -6,673 |
Proceeds from Sale of Investments | - | - | - | - | 488 | 6,532 |
Proceeds from Business Divestments | 3 | 4 | 38 | 25 | 18 | 877 |
Other Investing Activities | -2 | - | 17 | 8 | 169 | 3,928 |
Investing Cash Flow | -8,939 | -8,525 | -7,042 | -7,375 | -6,990 | -3,317 |
Short-Term Debt Issued | 81 | -747 | -115 | 87 | 2,286 | 1,649 |
Short-Term Debt Repaid | - | -500 | -549 | -150 | -1,500 | -350 |
Net Short-Term Debt Issued (Repaid) | 81 | -1,247 | -664 | -63 | 786 | 1,299 |
Long-Term Debt Issued | 4,770 | 6,075 | 4,974 | 5,825 | 6,309 | 3,481 |
Long-Term Debt Repaid | -907.5 | -1,311 | -1,557 | -1,713 | -2,073 | -1,640 |
Net Long-Term Debt Issued (Repaid) | 3,863 | 4,764 | 3,417 | 4,112 | 4,236 | 1,841 |
Issuance of Common Stock | 566 | 727 | 191 | 181 | 599 | 80 |
Net Common Stock Issued (Repurchased) | 566 | 727 | 191 | 181 | 599 | 80 |
Common Dividends Paid | -1,644 | -1,617 | -1,524 | -1,433 | -1,334 | -1,497 |
Other Financing Activities | -505 | -841 | -374 | -427 | -1,710 | -696 |
Financing Cash Flow | 1,876 | 2,533 | 1,311 | 2,683 | 1,591 | 758 |
Net Cash Flow | -285 | 262 | -162 | 11 | -529 | 453 |
Free Cash Flow | -2,163 | -2,275 | -1,528 | -2,705 | -2,277 | -4,969 |
FCF Margin | -8.73% | -9.38% | -6.64% | -12.45% | -11.94% | -27.70% |
Free Cash Flow Per Share | -2.13 | -2.25 | -1.52 | -2.71 | -2.31 | -5.07 |
Levered Free Cash Flow | 855.5 | 1,214 | 1,161 | 1,385 | 3,133 | -424 |
Unlevered Free Cash Flow | -1,515 | -741.11 | -68.22 | -1,526 | -1,225 | -2,650 |