EXC Stock Annual Cash Flow. Download in Excel
Exelon Corporation
EXC 
NGS
Sector: Utilities
Industry: Utilities - Diversified
39.31
USD
0.58
(1.50%)
Previous close: 38.73 Open: 38.72 Bid: 38.97 Ask: 39.32
52 week range
33.35 41.43
Mkt Cap: 39,289 M Avg Vol (90 Days): 6,592,934
Last updated: Friday 22nd November 2024
Financials
EXC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1,138 M | 12 M | 18 M | -136 M | -137 M | -313 M | -119 M | -229 M | -334 M | -45 M |
| (Increase) Decrease in other current liabilities | 3,543 M | 405 M | -468 M | 240 M | -1,312 M | 522 M | 27 M | 1,614 M | -146 M | |
| (Increase) Decrease in other working capital | -399 M | -1,307 M | -1,856 M | -1,281 M | -2,813 M | -4,304 M | -6,894 M | -5,719 M | -4,175 M | -627 M |
| (Increase) Decrease in payables | 308 M | -338 M | 4,216 M | -139 M | 1,853 M | -755 M | 857 M | 931 M | 1,967 M | -143 M |
| (Increase) Decrease in receivables | -930 M | -2,054 M | -1,713 M | -1,068 M | -1,701 M | -985 M | -323 M | -831 M | -2,153 M | -37 M |
| Acquisitions | -1,158 M | -120 M | -14,511 M | -624 M | -462 M | -123 M | -885 M | |||
| AssetImpairmentCharge | 2,013 M | 60 M | 919 M | 1,765 M | 150 M | 603 M | 591 M | 552 M | 96 M | |
| CapitalExpenditureReported | 17,034 M | 27,594 M | 26,917 M | 25,358 M | 25,406 M | 24,344 M | 23,674 M | 16,271 M | 15,675 M | 7,408 M |
| Cash at beginning of period | 1,609 M | 1,878 M | 6,502 M | 914 M | 1,190 M | 1,781 M | 1,122 M | 1,166 M | 1,619 M | 1,090 M |
| Cash at end of period | 6,679 M | 19,831 M | -10,421 M | 3,130 M | 3,274 M | 152 M | 15 M | 1,619 M | 1,619 M | 1,101 M |
| Cash flow | 15,686 M | 31,289 M | 22,261 M | 26,094 M | 27,847 M | 22,865 M | 11,243 M | 8,408 M | 10,351 M | 4,703 M |
| Cash from disc. financing activities | 3,625 M | |||||||||
| Cash from disc. investing activities | -8,468 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -13,731 M | -27,898 M | -42,334 M | -26,495 M | -26,112 M | -24,328 M | -19,920 M | -12,433 M | -15,458 M | -7,375 M |
| CashFlowFromDiscontinuedOperation | -18 M | 122 M | ||||||||
| CashFromDiscontinuedOperatingActivities | -18 M | 122 M | 5,321 M | |||||||
| ChangeInAccountPayable | 263 M | -461 M | 2,010 M | -1,350 M | 1,651 M | -1,185 M | 525 M | 538 M | 2,017 M | -191 M |
| ChangeInIncomeTaxPayable | 45 M | 123 M | 2,206 M | 1,213 M | 110 M | 606 M | 234 M | 393 M | -50 M | 48 M |
| ChangeInPayablesAndAccruedExpense | 308 M | -338 M | 4,216 M | -139 M | 1,853 M | -755 M | 857 M | 931 M | 1,967 M | -143 M |
| ChangeInPrepaidAssets | -1,250 M | |||||||||
| ChangeInTaxPayable | 45 M | 123 M | 2,206 M | 1,213 M | 110 M | 606 M | 234 M | 393 M | -50 M | 48 M |
| ChangeInWorkingCapital | -2,159 M | -144 M | -180 M | -3,092 M | -2,558 M | -7,669 M | -5,957 M | -5,821 M | -3,081 M | -998 M |
| ChangesInAccountReceivables | -160 M | |||||||||
| CommonStockDividendPaid | -5,712 M | -5,837 M | -3,322 M | -3,678 M | -3,928 M | -4,540 M | -4,636 M | -3,338 M | -3,362 M | -1,433 M |
| Current deferred income taxes | 1,380 M | 2,842 M | 2,259 M | -1,790 M | -232 M | 1,901 M | 407 M | 296 M | 563 M | 319 M |
| Deferred income taxes | 1,380 M | 2,842 M | 2,259 M | -1,790 M | -232 M | 1,901 M | 407 M | 296 M | 563 M | 319 M |
| Depreciation | 11,494 M | 14,237 M | 17,299 M | 17,375 M | 19,135 M | 18,580 M | 13,647 M | 11,330 M | 7,707 M | 3,506 M |
| Depreciation unreconciled | 11,494 M | 14,237 M | 17,299 M | 17,375 M | 19,135 M | 18,580 M | 13,647 M | 11,330 M | 7,707 M | 3,506 M |
| DepreciationAndAmortization | 11,494 M | 14,237 M | 17,299 M | 17,375 M | 19,135 M | 18,580 M | 6,527 M | 6,434 M | 7,707 M | 3,506 M |
| EarningsLossesFromEquityInvestments | -888 M | |||||||||
| FinancingCashFlow | 3,115 M | 14,580 M | 3,028 M | 2,617 M | 349 M | -166 M | 893 M | 758 M | 1,591 M | 2,683 M |
| Free cash flow | 15,686 M | 31,271 M | 22,383 M | 26,094 M | 27,847 M | 22,865 M | 4,235 M | 3,012 M | 4,870 M | 4,703 M |
| GainLossOnInvestmentSecurities | -630 M | 393 M | -687 M | -1,848 M | 909 M | -1,989 M | -461 M | -586 M | 205 M | |
| GainLossOnSaleOfBusiness | -699 M | |||||||||
| GainLossOnSaleOfPPE | -2,626 M | -226 M | 151 M | -7 M | -152 M | -83 M | -24 M | -201 M | -8 M | -10 M |
| Issuance of capital stock | 105 M | 5,472 M | -55 M | 1,300 M | 105 M | 112 M | 45 M | 80 M | 599 M | 181 M |
| Issuance of debt | 366 M | -518 M | -608 M | -2,114 M | -981 M | 1,752 M | 1,535 M | 1,306 M | 1,772 M | -63 M |
| IssuanceOfCapitalStock | 105 M | 5,472 M | -55 M | 1,300 M | 105 M | 112 M | 45 M | 80 M | 599 M | 181 M |
| IssuanceOfDebt | 6,116 M | 12,560 M | 4,917 M | 2,246 M | 3,920 M | 4,440 M | 6,998 M | 5,827 M | 8,663 M | 4,049 M |
| Net cash from financing activities | 3,115 M | 14,580 M | 3,028 M | 2,617 M | 349 M | -166 M | 5,789 M | 4,496 M | 5,216 M | 2,683 M |
| Net cash from investing activities | -13,731 M | -27,898 M | -42,334 M | -26,495 M | -26,112 M | -24,328 M | -4,336 M | -3,317 M | -6,990 M | -7,375 M |
| Net cash from operating activities | 15,686 M | 31,271 M | 22,383 M | 26,094 M | 27,847 M | 22,865 M | 4,235 M | 3,012 M | 4,870 M | 4,703 M |
| Net change in cash & cash equivalents | 5,070 M | 17,953 M | -16,923 M | 2,216 M | 2,084 M | -1,629 M | -21 M | 453 M | 160 M | 11 M |
| Net income from continuing operations | 4,087 M | 12,999 M | 42 M | 14,036 M | 7,831 M | 10,317 M | 6,259 M | 4,329 M | 5,274 M | 2,328 M |
| NetBusinessPurchaseAndSale | -738 M | -120 M | -14,511 M | -885 M | -462 M | -123 M | -885 M | |||
| NetCommonStockIssuance | 105 M | 5,472 M | -55 M | 1,300 M | 105 M | 112 M | 45 M | 80 M | 599 M | 181 M |
| NetInvestmentPropertiesPurchaseAndSale | -1,116 M | -841 M | -1,111 M | -907 M | -515 M | -18 M | 3,708 M | 3,846 M | 201 M | 8 M |
| NetInvestmentPurchaseAndSale | -1,116 M | -841 M | -1,111 M | -907 M | -515 M | -18 M | 3,708 M | 3,846 M | 201 M | 8 M |
| NetIssuancePaymentsOfDebt | 6,116 M | 12,560 M | 4,917 M | 2,246 M | 3,920 M | 4,440 M | 6,998 M | 5,827 M | 8,663 M | 4,049 M |
| NetLongTermDebtIssuance | 5,750 M | 13,078 M | 5,525 M | 4,360 M | 4,901 M | 2,688 M | 5,463 M | 4,521 M | 6,891 M | 4,112 M |
| NetPreferredStockIssuance | 108 M | -570 M | ||||||||
| Operating (gains) losses | -5,915 M | -1,313 M | -1,699 M | -4,120 M | -346 M | -3,218 M | -1,678 M | -1,810 M | -786 M | -139 M |
| Other financing charges net | 3,922 M | 7,251 M | 4,191 M | 4,689 M | 2,906 M | 2,672 M | 4,488 M | 2,684 M | 66 M | -114 M |
| Other investing changes net | -663 M | -85 M | -325 M | -103 M | 190 M | 90 M | 3,831 M | 3,987 M | 229 M | 8 M |
| Other non-cash items | 6,799 M | 2,668 M | 4,540 M | 3,685 M | 4,017 M | 2,954 M | -1,435 M | 84 M | 674 M | -313 M |
| Payment of cash dividends | 5,738 M | 5,863 M | 3,338 M | 3,678 M | 3,928 M | 4,540 M | 4,636 M | 3,338 M | 3,362 M | 1,433 M |
| PensionAndEmployeeBenefitExpense | -1,771 M | -1,480 M | -1,163 M | -927 M | -1,103 M | -1,146 M | -1,193 M | -1,023 M | -983 M | -129 M |
| PreferredStockDividendPaid | -26 M | -26 M | -16 M | |||||||
| PreferredStockIssuance | 108 M | -570 M | ||||||||
| PreferredStockPayments | 190 M | |||||||||
| ProceedsFromStockOptionExercised | 1,252 M | -54 M | ||||||||
| Purchase of Float term investments | -9 M | -60 M | ||||||||
| Purchase of short term investments | 10,387 M | 22,359 M | 11,209 M | 10,818 M | 10,845 M | 6,825 M | 13,413 M | 7,631 M | 10,184 M | 5,825 M |
| PurchaseOfInvestment | -22,662 M | -21,441 M | -29,274 M | -24,339 M | -26,991 M | -30,261 M | -3,464 M | -6,673 M | -516 M | |
| PurchaseOfLongTermInvestments | -22,653 M | -21,441 M | -29,214 M | -24,339 M | -26,991 M | -30,261 M | -3,464 M | -6,673 M | -516 M | |
| PurchaseOfPPE | -17,034 M | -27,594 M | -26,917 M | -25,358 M | -25,406 M | -24,344 M | -23,674 M | -16,271 M | -15,675 M | -7,408 M |
| Repayment of debt | -4,637 M | -9,281 M | -5,684 M | -6,458 M | -5,944 M | -4,137 M | -7,950 M | -3,110 M | -3,293 M | -1,713 M |
| RepaymentOfDebt | -4,637 M | -10,559 M | -6,854 M | -9,308 M | -5,945 M | -4,762 M | -7,950 M | -3,460 M | -4,793 M | -1,863 M |
| Sale of Float term investments | 22,188 M | 20,685 M | 28,488 M | 23,535 M | 26,286 M | 30,153 M | 3,341 M | 6,532 M | 488 M | |
| Sale of short term investments | 21 M | |||||||||
| SaleOfBusiness | 420 M | -261 M | ||||||||
| SaleOfInvestment | 22,209 M | 20,685 M | 28,488 M | 23,535 M | 26,286 M | 30,153 M | 3,341 M | 6,532 M | 488 M | |
| SaleOfPPE | 5,157 M | 657 M | 205 M | 655 M | 271 M | 157 M | 46 M | 877 M | 16 M | 25 M |
| ShortTermDebtIssuance | 366 M | 760 M | 562 M | 736 M | -980 M | 2,377 M | 1,535 M | 1,656 M | 3,272 M | 87 M |
| ShortTermDebtPayments | -1,278 M | -1,170 M | -2,850 M | -1000000.0 | -625 M | -350 M | -1,500 M | -150 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 1,986 M | -865 M | 104 M | 485 M | 908 M | 678 M | -454 M | -408 M | -37 M | 22 M |
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