Exelon (EXC)
(Delayed Data from NSDQ)
$40.77 USD
+0.22 (0.54%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $40.89 +0.12 (0.29%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Exelon Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,328.00 | 2,171.00 | 1,829.00 | 1,954.00 | 3,028.00 |
Depreciation/Amortization & Depletion | 3,506.00 | 3,533.00 | 7,573.00 | 6,527.00 | 5,780.00 |
Net Change from Assets/Liabilities | -981.00 | -2,915.00 | -4,826.00 | -4,799.00 | -3,176.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -150.00 | 2,081.00 | -1,564.00 | 553.00 | 1,027.00 |
Net Cash From Operating Activities | 4,703.00 | 4,870.00 | 3,012.00 | 4,235.00 | 6,659.00 |
Property & Equipment | -7,383.00 | -7,131.00 | -7,104.00 | -8,002.00 | -7,195.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -41.00 |
Investments | 0.00 | -28.00 | -141.00 | -123.00 | -36.00 |
Other Investing Activities | 8.00 | 169.00 | 3,928.00 | 3,789.00 | 12.00 |
Net Cash from Investing Activities | -7,375.00 | -6,990.00 | -3,317.00 | -4,336.00 | -7,260.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 181.00 | 599.00 | 80.00 | 45.00 | 112.00 |
Issuance (Repayment) of Debt | 4,112.00 | 4,236.00 | 1,841.00 | 1,067.00 | 664.00 |
Increase (Decrease) Short-Term Debt | -63.00 | 786.00 | 1,299.00 | 661.00 | 656.00 |
Payment of Dividends & Other Distributions | -1,433.00 | -1,334.00 | -1,497.00 | -1,492.00 | -1,408.00 |
Other Financing Activities | -114.00 | -2,696.00 | -965.00 | -136.00 | -82.00 |
Net Cash from Financing Activities | 2,683.00 | 1,591.00 | 758.00 | 145.00 | -58.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 11.00 | -529.00 | 453.00 | 44.00 | -659.00 |
Cash at Beginning of Period | 1,090.00 | 1,619.00 | 1,166.00 | 1,122.00 | 1,781.00 |
Cash at End of Period | 1,101.00 | 1,090.00 | 1,619.00 | 1,166.00 | 1,122.00 |
Diluted Net EPS | 2.34 | 2.20 | 1.74 | 2.01 | 3.01 |
Fiscal Year End for Exelon Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,106.00 | 658.00 | 2,328.00 | 1,711.00 | 1,012.00 |
Depreciation/Amortization & Depletion | 1,774.00 | 880.00 | 3,506.00 | 2,616.00 | 1,727.00 |
Net Change from Assets/Liabilities | -735.00 | -630.00 | -981.00 | -1,029.00 | -854.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 309.00 | 84.00 | -150.00 | -6.00 | -124.00 |
Net Cash From Operating Activities | 2,454.00 | 992.00 | 4,703.00 | 3,292.00 | 1,761.00 |
Property & Equipment | -3,466.00 | -1,765.00 | -7,383.00 | -5,540.00 | -3,685.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.00 | -2.00 | 8.00 | 25.00 | 10.00 |
Net Cash from Investing Activities | -3,467.00 | -1,767.00 | -7,375.00 | -5,515.00 | -3,675.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 22.00 | 11.00 | 181.00 | 30.00 | 19.00 |
Issuance (Repayment) of Debt | 3,322.00 | 1,724.00 | 4,112.00 | 4,091.00 | 3,991.00 |
Increase (Decrease) Short-Term Debt | -1,069.00 | -317.00 | -63.00 | -866.00 | -1,350.00 |
Payment of Dividends & Other Distributions | -761.00 | -381.00 | -1,433.00 | -1,074.00 | -717.00 |
Other Financing Activities | -67.00 | -55.00 | -114.00 | -101.00 | -84.00 |
Net Cash from Financing Activities | 1,447.00 | 982.00 | 2,683.00 | 2,080.00 | 1,859.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 434.00 | 207.00 | 11.00 | -143.00 | -55.00 |
Cash at Beginning of Period | 1,101.00 | 1,101.00 | 1,090.00 | 1,090.00 | 1,090.00 |
Cash at End of Period | 1,535.00 | 1,308.00 | 1,101.00 | 947.00 | 1,035.00 |
Diluted Net EPS | 0.45 | 0.66 | 0.63 | 0.70 | 0.34 |