EXELON CORP (EXC) Stock Cash Flow

NASDAQ:EXC • US30161N1019

Current stock price

49.82 USD
+0.34 (+0.69%)
At close:
50 USD
+0.18 (+0.36%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXC Net Income ChartEXC Net Income over time chart
2.77B2.46B2.33B2.17B1.83B
Depreciation Amortization
EXC Depreciation Amortization ChartEXC Depreciation Amortization over time chart
3.64B3.60B3.51B3.53B7.57B
Income Taxes - Deferred
EXC Income Taxes - Deferred ChartEXC Income Taxes - Deferred over time chart
391.00M128.00M319.00M255.00M18.00M
Change In Working Capital
EXC Change In Working Capital ChartEXC Change In Working Capital over time chart
-1.88B-1.20B-1.13B-1.67B-5.57B
Interest Paid
EXC Interest Paid ChartEXC Interest Paid over time chart
2.02B1.85B1.62B1.43B1.50B
Taxes Paid
EXC Taxes Paid ChartEXC Taxes Paid over time chart
12.00M81.00M10.00M73.00M281.00M
Other non cash items
EXC Other non cash items ChartEXC Other non cash items over time chart
1.33B580.00M-323.00M578.00M-843.00M
OPERATING CASH FLOW
EXC OPERATING CASH FLOW ChartEXC OPERATING CASH FLOW over time chart
6.25B5.57B4.70B4.87B3.01B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXC Capital Expenditure ChartEXC Capital Expenditure over time chart
-8.53B-7.10B-7.41B-7.15B-7.98B
Other Investing Activity
EXC Other Investing Activity ChartEXC Other Investing Activity over time chart
4.00M55.00M33.00M157.00M4.66B
INVESTING CASH FLOW
EXC INVESTING CASH FLOW ChartEXC INVESTING CASH FLOW over time chart
-8.53B-7.04B-7.38B-6.99B-3.32B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXC Debt Issued/Reduced ChartEXC Debt Issued/Reduced over time chart
3.52B2.75B4.05B5.02B3.14B
Stock Issued/Repurchased
EXC Stock Issued/Repurchased ChartEXC Stock Issued/Repurchased over time chart
727.00M191.00M181.00M599.00M80.00M
Dividend Paid
EXC Dividend Paid ChartEXC Dividend Paid over time chart
-1.62B-1.52B-1.43B-1.33B-1.50B
Other Financing Activity
EXC Other Financing Activity ChartEXC Other Financing Activity over time chart
-94.00M-109.00M-114.00M-2.70B-965.00M
FINANCING CASH FLOW
EXC FINANCING CASH FLOW ChartEXC FINANCING CASH FLOW over time chart
2.53B1.31B2.68B1.59B758.00M
 
CHANGE IN CASH
EXC CHANGE IN CASH ChartEXC CHANGE IN CASH over time chart
262.00M-162.00M11.00M-529.00M453.00M
 
FREE CASH FLOW
Operating Cash Flow
EXC Operating Cash Flow ChartEXC Operating Cash Flow over time chart
6.25B5.57B4.70B4.87B3.01B
Capital Expenditure
EXC Capital Expenditure ChartEXC Capital Expenditure over time chart
-8.53B-7.10B-7.41B-7.15B-7.98B
FREE CASH FLOW
EXC FREE CASH FLOW ChartEXC FREE CASH FLOW over time chart
-2.27B-1.53B-2.71B-2.28B-4.97B

All data in USD

Charts

EXC Operating and Free Cash Flow chartEXC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B 8B