- $50.96bn
- $100.41bn
- $24.26bn
- 50
- 71
- 89
- 80
Annual cashflow statement for Exelon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,829 | 2,171 | 2,328 | 2,460 | 2,768 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -843 | 578 | -323 | 580 | 1,328 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,565 | -1,667 | -1,127 | -1,195 | -1,876 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3,012 | 4,870 | 4,703 | 5,569 | 6,254 |
| Capital Expenditures | -7,981 | -7,147 | -7,408 | -7,097 | -8,529 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,664 | 157 | 33 | 55 | 4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,317 | -6,990 | -7,375 | -7,042 | -8,525 |
| Financing Cash Flow Items | -965 | -2,696 | -114 | -109 | -94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 758 | 1,591 | 2,683 | 1,311 | 2,533 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 453 | -529 | 11 | -162 | 262 |