Exelon Corporation (EXCVV)
NASDAQ: EXCVV
· Real-Time Price · USD
41.40
-0.60 (-1.43%)
At close: Feb 01, 2022, 9:59 PM
Exelon Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.71B | 2.46B | 2.43B | 2.42B | 2.32B | 2.33B | 2.14B | 2.12B | 2.24B | 2.17B | 552M | 509M | 57M | -830M | 716M | 584M | 1.09B |
Depreciation & Amortization | 2.94B | 2.92B | 3.06B | 3.55B | 3.53B | 3.51B | 4.05B | 3.98B | 3.95B | 4.11B | 4.05B | 5.25B | 6.49B | 7.57B | 7.63B | 7.28B | 6.57B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -818M | -615M | -745M | -503M | -242M | -1.12B | -2.44B | -2.98B | -3.45B | -2.74B | -1.4B | -658M | -535M | -2.19B | -3.15B | -4.53B | -5.5B |
Other Non-Cash Items | 1.65B | 1.22B | 830M | 137M | -156M | -590M | -1.18B | -1.15B | -473M | 836M | 1.3B | 1.3B | 817M | -832M | -811M | -434M | -587M |
Deferred Income Tax | 82M | 128M | 211M | 297M | 252M | 319M | 209M | 206M | 258M | 255M | 319M | 324M | 270M | 18M | 100M | 113M | 412M |
Change in Working Capital | -1.61B | -1.16B | -981M | -1.01B | -728M | -860M | -1.2B | -1.77B | -2.4B | -2.5B | -3.21B | -2.27B | -1.58B | -2.92B | -3.48B | -4.85B | -5.59B |
Operating Cash Flow | 5.78B | 5.57B | 5.55B | 5.4B | 5.21B | 4.7B | 4.02B | 3.39B | 3.57B | 4.87B | 3.01B | 5.11B | 6.05B | 3.01B | 4.15B | 2.69B | 1.89B |
Capital Expenditures | -7.28B | -7.1B | -7.03B | -7.19B | -7.29B | -7.41B | -7.51B | -7.33B | -7.11B | -7.15B | -7.19B | -7.45B | -7.76B | -7.98B | -8.41B | -8.31B | -8.17B |
Cash Acquisitions | -2M | n/a | 25M | 25M | 27M | 25M | 16M | 16M | 16M | 32M | 92M | 2.02B | 3.92B | 1.88B | 4.24B | 4.15B | 4B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 516M | 516M | 516M | n/a | -1.29B | -2.65B | -4.25B | -6.67B | -5.93B | -5.46B | -5.17B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -488M | -488M | -488M | n/a | 1.25B | 2.58B | 4.11B | 6.53B | 5.74B | 5.29B | 5.07B |
Other Investing Acitivies | 61M | 55M | 30M | -3M | -4M | 8M | -55M | -38M | 20M | 125M | 1.04B | 22M | -1.25B | 2.93B | 922M | 1.53B | 2.1B |
Investing Cash Flow | -7.22B | -7.04B | -6.97B | -7.17B | -7.27B | -7.38B | -7.52B | -7.32B | -7.04B | -6.99B | -6.09B | -5.47B | -5.23B | -3.32B | -3.44B | -2.81B | -2.17B |
Debt Repayment | 3B | 2.75B | 2.97B | 3.66B | 3.67B | 4.05B | 4.62B | 4.02B | 2.42B | 5.02B | 4.34B | 5.13B | 4.81B | 3.14B | 2.74B | 1.01B | 2.22B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17M | -17M | -17M |
Dividend Paid | -1.55B | -1.52B | -1.5B | -1.48B | -1.46B | -1.43B | -1.41B | -1.39B | -1.36B | -1.33B | -1.38B | -1.41B | -1.46B | -1.5B | -1.49B | -1.49B | -1.49B |
Other Financial Acitivies | -57M | -77M | -85M | -86M | -98M | -103M | -82M | -102M | -100M | -2.7B | -2.7B | -3.58B | -3.58B | -965M | -1.01B | -116M | -161M |
Financial Cash Flow | 1.71B | 1.31B | 1.71B | 2.27B | 2.29B | 2.68B | 3.17B | 3.13B | 1.55B | 1.59B | 869M | 186M | -160M | 758M | 285M | -557M | 614M |
Net Cash Flow | 274M | -162M | 286M | 500M | 225M | 11M | -326M | -801M | -1.92B | -529M | -2.21B | -173M | 664M | 453M | 1B | -671M | 342M |
Free Cash Flow | -1.5B | -1.53B | -1.48B | -1.79B | -2.08B | -2.71B | -3.49B | -3.93B | -3.53B | -2.28B | -4.18B | -2.33B | -1.71B | -4.97B | -4.26B | -5.62B | -6.28B |