- $36.47bn
- $80.03bn
- $21.73bn
- 75
- 73
- 63
- 81
Annual cashflow statement for Exelon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,028 | 1,954 | 1,829 | 2,171 | 2,328 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 346 | 244 | -843 | 578 | -323 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,176 | -4,799 | -5,565 | -1,667 | -1,127 |
| 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 | 6,659 | 4,235 | 3,012 | 4,870 | 4,703 |
| Capital Expenditures | -7,248 | -8,048 | -7,981 | -7,147 | -7,408 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12 | 3,712 | 4,664 | 157 | 33 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,260 | -4,336 | -3,317 | -6,990 | -7,375 |
| Financing Cash Flow Items | -82 | -136 | -965 | -2,696 | -114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58 | 145 | 758 | 1,591 | 2,683 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -659 | 44 | 453 | -529 | 11 |