EXELON CORP (PEO.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:PEO • US30161N1019

37.12 EUR
-0.12 (-0.32%)
Last: Feb 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PEO.DE Net Income ChartPEO.DE Net Income over time chart
2.82B2.46B2.33B2.17B1.83B
Depreciation Amortization
PEO.DE Depreciation Amortization ChartPEO.DE Depreciation Amortization over time chart
3.63B3.60B3.51B3.53B7.57B
Income Taxes - Deferred
PEO.DE Income Taxes - Deferred ChartPEO.DE Income Taxes - Deferred over time chart
319.00M128.00M319.00M255.00M18.00M
Change In Working Capital
PEO.DE Change In Working Capital ChartPEO.DE Change In Working Capital over time chart
-1.58B-1.20B-1.13B-1.67B-5.57B
Interest Paid
PEO.DE Interest Paid ChartPEO.DE Interest Paid over time chart
N/A1.85B1.62B1.43B1.50B
Taxes Paid
PEO.DE Taxes Paid ChartPEO.DE Taxes Paid over time chart
N/A81.00M10.00M73.00M281.00M
Other non cash items
PEO.DE Other non cash items ChartPEO.DE Other non cash items over time chart
1.24B580.00M-323.00M578.00M-843.00M
OPERATING CASH FLOW
PEO.DE OPERATING CASH FLOW ChartPEO.DE OPERATING CASH FLOW over time chart
6.44B5.57B4.70B4.87B3.01B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PEO.DE Capital Expenditure ChartPEO.DE Capital Expenditure over time chart
-8.03B-7.10B-7.41B-7.15B-7.98B
Other Investing Activity
PEO.DE Other Investing Activity ChartPEO.DE Other Investing Activity over time chart
3.00M55.00M33.00M157.00M4.66B
INVESTING CASH FLOW
PEO.DE INVESTING CASH FLOW ChartPEO.DE INVESTING CASH FLOW over time chart
-8.03B-7.04B-7.38B-6.99B-3.32B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PEO.DE Debt Issued/Reduced ChartPEO.DE Debt Issued/Reduced over time chart
3.94B2.75B4.05B5.02B3.14B
Stock Issued/Repurchased
PEO.DE Stock Issued/Repurchased ChartPEO.DE Stock Issued/Repurchased over time chart
207.00M191.00M181.00M599.00M80.00M
Dividend Paid
PEO.DE Dividend Paid ChartPEO.DE Dividend Paid over time chart
-1.59B-1.52B-1.43B-1.33B-1.50B
Other Financing Activity
PEO.DE Other Financing Activity ChartPEO.DE Other Financing Activity over time chart
-101.00M-109.00M-114.00M-2.70B-965.00M
FINANCING CASH FLOW
PEO.DE FINANCING CASH FLOW ChartPEO.DE FINANCING CASH FLOW over time chart
2.46B1.31B2.68B1.59B758.00M
 
CHANGE IN CASH
PEO.DE CHANGE IN CASH ChartPEO.DE CHANGE IN CASH over time chart
865.00M-162.00M11.00M-529.00M453.00M
 
FREE CASH FLOW
Operating Cash Flow
PEO.DE Operating Cash Flow ChartPEO.DE Operating Cash Flow over time chart
6.44B5.57B4.70B4.87B3.01B
Capital Expenditure
PEO.DE Capital Expenditure ChartPEO.DE Capital Expenditure over time chart
-8.03B-7.10B-7.41B-7.15B-7.98B
FREE CASH FLOW
PEO.DE FREE CASH FLOW ChartPEO.DE FREE CASH FLOW over time chart
-1.59B-1.53B-2.71B-2.28B-4.97B

All data in USD

Charts

PEO.DE Operating and Free Cash Flow chartPEO.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B -4B 6B 8B