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Exelon Corporation (EXC)

Stock Price: $40.06 USD -0.10 (-0.25%)
Updated Oct 30, 2020 9:52 AM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,9362,0053,7791,1212,2691,6231,7191,1712,4992,5632,7072,7372,7361,5929231,8649051,4401,428586570500-1,497517610
Depreciation & Amortization5,7805,9715,4275,5763,9873,8683,7794,0792,3162,9432,6012,3082,1832,1321,9671,9331,6811,7011,834607358765703598574
Other Operating Activities-2,057668-1,7261,7641,360-1,03484588138.00-2627861,506-4231,111-743601798501353-97.00-45.002211,86257.2356.41
Operating Cash Flow6,6598,6447,4808,4617,6164,4576,3436,1314,8535,2446,0946,5514,4964,8352,1474,3983,3843,6423,6151,0968831,4861,0681,1721,240
Capital Expenditures-7,248-7,594-7,584-8,553-7,477-4,358-5,363-5,418-4,429-4,219-3,273-3,117-2,674-2,418-2,165-1,921-1,944-2,150-2,088-752-491-415-490-549-533
Acquisitions12.00-63.00-76.00-6,862-40.00-233115943------10.00381-9.00-158-30.00-482-340-59.00-30.09-150
Change in Investments-36.00-235-268118-252184-215-203-191-137-226-285-120-286-227-267-188-247-2391,113-26.00--83.26-114-82.04
Other Investing Activities12.0058.00-43.00-153-53.00-19269.0010217.0046241.0024.00-115-58.00-10568.006.00-7.00-93.00-1,082-29.00-47.000.000.000.00
Investing Cash Flow-7,260-7,834-7,971-15,450-7,822-4,599-5,394-4,576-4,603-3,894-3,458-3,378-2,909-2,762-2,487-1,739-2,135-2,562-2,450-1,203-886-521-604-663-465
Dividends Paid-1,408-1,332-1,236-1,166-1,105-1,065-1,249-1,716-1,393-1,389-1,385-1,335-1,180-1,071-1,070-831-620-563-583-157-196-223-417-412-390
Share Issuance / Repurchase1121051,30055.001,90035.0047.0072.0038.0048.0042.00-306-993-2.00-14015818175.0039.00-434-1,674-0.1211.3015.59
Debt Issued / Paid1,3201,1163902,2054,1022,040798685571-391-551-576650-9271,245-1,961-605-590-6033662,300-765-46.59-128-448
Other Financing Activities-82.00-10831397.00-67.00-599-422-126-62.00-16.00-3.004.0023.0011.00-54.007.00-196-18.00-59.00-170-42138.003.3427.3020.28
Financing Cash Flow-58.00-2197671,1914,830411-826-1,085-846-1,748-1,897-2,213-1,500-1,989-19.00-2,627-1,240-1,096-1,206-3959.00-950-461-501-802
Net Cash Flow-659591276-5,7984,624269123470-596-39873996087.0084.00-35932.009.00-16.00-41.00-5026.0015.004.178.63-26.37
Free Cash Flow-5891,050-104-92.0013999.009807134241,0252,8213,4341,8222,417-18.002,4771,4401,4921,5273443921,071578623708
Free Cash Flow Growth----40.4%-89.9%37.45%68.16%-58.63%-63.67%-17.85%88.47%-24.62%--72.01%-3.49%-2.29%343.9%-12.24%-63.4%85.28%-7.28%-11.92%-
Free Cash Flow Margin-1.7%2.9%-0.3%-0.3%0.5%0.4%3.9%3.0%2.2%5.5%16.3%18.2%9.6%15.4%-0.1%17.5%9.5%10.0%10.2%4.6%7.2%20.1%12.6%14.6%16.9%
Free Cash Flow Per Share-0.611.09-0.11-0.100.160.121.150.870.641.554.285.222.723.61-0.033.752.212.312.390.851.002.401.301.401.60