EXELON CORP (1EXC.MI) Stock Cash Flow

BIT:1EXC • US30161N1019

42.65 EUR
+42.65 (+Infinity%)
Last: Apr 1, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1EXC.MI Net Income Chart1EXC.MI Net Income over time chart
2.46B2.33B2.17B1.83B1.95B
Depreciation Amortization
1EXC.MI Depreciation Amortization Chart1EXC.MI Depreciation Amortization over time chart
3.60B3.51B3.53B7.57B6.53B
Income Taxes - Deferred
1EXC.MI Income Taxes - Deferred Chart1EXC.MI Income Taxes - Deferred over time chart
128.00M319.00M255.00M18.00M309.00M
Change In Working Capital
1EXC.MI Change In Working Capital Chart1EXC.MI Change In Working Capital over time chart
-1.20B-1.13B-1.67B-5.57B-4.80B
Interest Paid
1EXC.MI Interest Paid Chart1EXC.MI Interest Paid over time chart
1.85B1.62B1.43B1.50B1.52B
Taxes Paid
1EXC.MI Taxes Paid Chart1EXC.MI Taxes Paid over time chart
81.00M10.00M73.00M281.00M10.00M
Other non cash items
1EXC.MI Other non cash items Chart1EXC.MI Other non cash items over time chart
580.00M-323.00M578.00M-843.00M244.00M
OPERATING CASH FLOW
1EXC.MI OPERATING CASH FLOW Chart1EXC.MI OPERATING CASH FLOW over time chart
5.57B4.70B4.87B3.01B4.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1EXC.MI Capital Expenditure Chart1EXC.MI Capital Expenditure over time chart
-7.10B-7.41B-7.15B-7.98B-8.05B
Other Investing Activity
1EXC.MI Other Investing Activity Chart1EXC.MI Other Investing Activity over time chart
55.00M33.00M157.00M4.66B3.71B
INVESTING CASH FLOW
1EXC.MI INVESTING CASH FLOW Chart1EXC.MI INVESTING CASH FLOW over time chart
-7.04B-7.38B-6.99B-3.32B-4.34B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1EXC.MI Debt Issued/Reduced Chart1EXC.MI Debt Issued/Reduced over time chart
2.75B4.05B5.02B3.14B1.73B
Stock Issued/Repurchased
1EXC.MI Stock Issued/Repurchased Chart1EXC.MI Stock Issued/Repurchased over time chart
191.00M181.00M599.00M80.00M45.00M
Dividend Paid
1EXC.MI Dividend Paid Chart1EXC.MI Dividend Paid over time chart
-1.52B-1.43B-1.33B-1.50B-1.49B
Other Financing Activity
1EXC.MI Other Financing Activity Chart1EXC.MI Other Financing Activity over time chart
-109.00M-114.00M-2.70B-965.00M-136.00M
FINANCING CASH FLOW
1EXC.MI FINANCING CASH FLOW Chart1EXC.MI FINANCING CASH FLOW over time chart
1.31B2.68B1.59B758.00M145.00M
 
CHANGE IN CASH
1EXC.MI CHANGE IN CASH Chart1EXC.MI CHANGE IN CASH over time chart
-162.00M11.00M-529.00M453.00M44.00M
 
FREE CASH FLOW
Operating Cash Flow
1EXC.MI Operating Cash Flow Chart1EXC.MI Operating Cash Flow over time chart
5.57B4.70B4.87B3.01B4.24B
Capital Expenditure
1EXC.MI Capital Expenditure Chart1EXC.MI Capital Expenditure over time chart
-7.10B-7.41B-7.15B-7.98B-8.05B
FREE CASH FLOW
1EXC.MI FREE CASH FLOW Chart1EXC.MI FREE CASH FLOW over time chart
-1.53B-2.71B-2.28B-4.97B-3.81B

All data in USD

Charts

1EXC.MI Operating and Free Cash Flow chart1EXC.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B 8B