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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,936 | 2,005 | 3,779 | 1,121 | 2,269 | 1,623 | 1,719 | 1,171 | 2,499 | 2,563 | 2,707 | 2,737 | 2,736 | 1,592 | 923 | 1,864 | 905 | 1,440 | 1,428 | 586 | 570 | 500 | -1,497 | 517 | 610 | |
| Depreciation & Amortization | 5,780 | 5,971 | 5,427 | 5,576 | 3,987 | 3,868 | 3,779 | 4,079 | 2,316 | 2,943 | 2,601 | 2,308 | 2,183 | 2,132 | 1,967 | 1,933 | 1,681 | 1,701 | 1,834 | 607 | 358 | 765 | 703 | 598 | 574 | |
| Other Operating Activities | -2,057 | 668 | -1,726 | 1,764 | 1,360 | -1,034 | 845 | 881 | 38.00 | -262 | 786 | 1,506 | -423 | 1,111 | -743 | 601 | 798 | 501 | 353 | -97.00 | -45.00 | 221 | 1,862 | 57.23 | 56.41 | |
| Operating Cash Flow | 6,659 | 8,644 | 7,480 | 8,461 | 7,616 | 4,457 | 6,343 | 6,131 | 4,853 | 5,244 | 6,094 | 6,551 | 4,496 | 4,835 | 2,147 | 4,398 | 3,384 | 3,642 | 3,615 | 1,096 | 883 | 1,486 | 1,068 | 1,172 | 1,240 | |
| 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 | |
| Acquisitions | 12.00 | -63.00 | -76.00 | -6,862 | -40.00 | -233 | 115 | 943 | - | - | - | - | - | - | 10.00 | 381 | -9.00 | -158 | -30.00 | -482 | -340 | -59.00 | -30.09 | - | 150 | |
| Change in Investments | -36.00 | -235 | -268 | 118 | -252 | 184 | -215 | -203 | -191 | -137 | -226 | -285 | -120 | -286 | -227 | -267 | -188 | -247 | -239 | 1,113 | -26.00 | - | -83.26 | -114 | -82.04 | |
| Other Investing Activities | 12.00 | 58.00 | -43.00 | -153 | -53.00 | -192 | 69.00 | 102 | 17.00 | 462 | 41.00 | 24.00 | -115 | -58.00 | -105 | 68.00 | 6.00 | -7.00 | -93.00 | -1,082 | -29.00 | -47.00 | 0.00 | 0.00 | 0.00 | |
| 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 / Repurchase | 112 | 105 | 1,300 | 55.00 | 1,900 | 35.00 | 47.00 | 72.00 | 38.00 | 48.00 | 42.00 | -306 | -993 | -2.00 | -140 | 158 | 181 | 75.00 | 39.00 | -434 | -1,674 | - | 0.12 | 11.30 | 15.59 | |
| Debt Issued / Paid | 1,320 | 1,116 | 390 | 2,205 | 4,102 | 2,040 | 798 | 685 | 571 | -391 | -551 | -576 | 650 | -927 | 1,245 | -1,961 | -605 | -590 | -603 | 366 | 2,300 | -765 | -46.59 | -128 | -448 | |
| Other Financing Activities | -82.00 | -108 | 313 | 97.00 | -67.00 | -599 | -422 | -126 | -62.00 | -16.00 | -3.00 | 4.00 | 23.00 | 11.00 | -54.00 | 7.00 | -196 | -18.00 | -59.00 | -170 | -421 | 38.00 | 3.34 | 27.30 | 20.28 | |
| Financing Cash Flow | -58.00 | -219 | 767 | 1,191 | 4,830 | 411 | -826 | -1,085 | -846 | -1,748 | -1,897 | -2,213 | -1,500 | -1,989 | -19.00 | -2,627 | -1,240 | -1,096 | -1,206 | -395 | 9.00 | -950 | -461 | -501 | -802 | |
| Net Cash Flow | -659 | 591 | 276 | -5,798 | 4,624 | 269 | 123 | 470 | -596 | -398 | 739 | 960 | 87.00 | 84.00 | -359 | 32.00 | 9.00 | -16.00 | -41.00 | -502 | 6.00 | 15.00 | 4.17 | 8.63 | -26.37 | |
| Free Cash Flow | -589 | 1,050 | -104 | -92.00 | 139 | 99.00 | 980 | 713 | 424 | 1,025 | 2,821 | 3,434 | 1,822 | 2,417 | -18.00 | 2,477 | 1,440 | 1,492 | 1,527 | 344 | 392 | 1,071 | 578 | 623 | 708 | |
| 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 | -0.61 | 1.09 | -0.11 | -0.10 | 0.16 | 0.12 | 1.15 | 0.87 | 0.64 | 1.55 | 4.28 | 5.22 | 2.72 | 3.61 | -0.03 | 3.75 | 2.21 | 2.31 | 2.39 | 0.85 | 1.00 | 2.40 | 1.30 | 1.40 | 1.60 |