Exelon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	2,328	2,170	1,706	1,963	2,936	2,005	3,779	1,121	2,269	1,623	Upgrade
Depreciation & Amortization	3,506	3,533	7,573	6,527	5,780	5,971	5,427	5,576	3,987	3,868	Upgrade
Other Operating Activities	-1,131	-833	-6,267	-4,255	-2,057	668	-1,726	1,764	1,360	-1,034	Upgrade
Operating Cash Flow	4,703	4,870	3,012	4,235	6,659	8,644	7,480	8,461	7,616	4,457	Upgrade
Operating Cash Flow Growth	-3.43%	61.69%	-28.88%	-36.40%	-22.96%	15.56%	-11.59%	11.10%	70.88%	-29.73%	Upgrade
Capital Expenditures	-7,408	-7,147	-7,981	-8,048	-7,248	-7,594	-7,584	-8,553	-7,477	-4,358	Upgrade
Acquisitions	25	16	877	46	12	-63	-76	-6,862	-40	-233	Upgrade
Change in Investments	0	141	3,761	3,648	-36	-235	-268	118	-252	184	Upgrade
Other Investing Activities	8	-	26	18	12	58	-43	-153	-53	-192	Upgrade
Investing Cash Flow	-7,375	-6,990	-3,317	-4,336	-7,260	-7,834	-7,971	-15,450	-7,822	-4,599	Upgrade
Dividends Paid	-1,433	-1,334	-1,497	-1,492	-1,408	-1,332	-1,236	-1,166	-1,105	-1,065	Upgrade
Share Issuance / Repurchase	181	599	80	45	112	105	1,300	55	1,900	35	Upgrade
Debt Issued / Paid	4,049	5,022	3,140	1,728	1,320	1,116	390	2,205	4,102	2,040	Upgrade
Other Financing Activities	-114	-2,696	-965	-136	-82	-108	313	97	-67	-599	Upgrade
Financing Cash Flow	2,683	1,591	758	145	-58	-219	767	1,191	4,830	411	Upgrade
Net Cash Flow	11	-529	453	44	-659	591	276	-5,798	4,624	269	Upgrade
Free Cash Flow	-2,705	-2,277	-4,969	-3,813	-589	1,050	-104	-92	139	99	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	40.40%	-89.90%	Upgrade
Free Cash Flow Margin	-12.45%	-11.94%	-27.70%	-22.88%	-1.71%	2.92%	-0.31%	-0.29%	0.47%	0.36%	Upgrade
Free Cash Flow Per Share	-2.72	-2.31	-5.08	-3.91	-0.60	1.09	-0.11	-0.10	0.16	0.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).