Exelon Cash Flow Statement 2009-2024 | EXC

Fifteen years of historical annual cash flow statements for Exelon (EXC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,328$2,171$1,829$1,954$3,028$2,079$3,869$1,196$2,250$1,820$1,729$1,171$2,499$2,563$2,707
$3,506$3,533$7,573$6,527$5,780$5,971$5,427$5,576$4,023$4,555$3,950$4,079$2,316$2,943$2,601
$-150.00$2,081$-899.00$1,047$-432.00$1,614$25.00$2,138$1,607$1,329$209$1,509$2,532$1,397$741
$3,356$5,614$6,674$7,574$5,348$7,585$5,452$7,714$5,630$5,884$4,159$5,588$4,848$4,340$3,342
$-37.00$-1,222.00$-703.00$697$-243.00$-565.00$-470.00$-432.00$240$-318.00$-97.00$243$57.00$-232.00$234
$-45.00$-121.00$-141.00$-85.00$-87.00$-37.00$-72.00$7.00$4.00$-380.00$-100.00$26.00$-58.00$-62.00$51.00
$-191.00$1,318$440$-129.00$-425.00$551$-388.00$771$-121.00$49.00$-116.00$-632.00$-254.00$472$-254.00
$-756.00$-2,886.00$-5,414.00$-5,916.00$-1,511.00$-1,309.00$-1,210.00$-1,371.00$-484.00$-2,455.00$-115.00$-809.00$-2,731.00$-1,294.00$43.00
$-981.00$-2,915.00$-5,491.00$-5,293.00$-2,330.00$-1,020.00$-1,841.00$-449.00$-264.00$-3,247.00$455$-628.00$-2,494.00$-1,659.00$45.00
$4,703$4,870$3,012$4,235$6,659$8,644$7,480$8,461$7,616$4,457$6,343$6,131$4,853$5,244$6,094
$-7,383.00$-7,131.00$-7,104.00$-8,002.00$-7,236.00$-7,503.00$-7,365.00$-8,492.00$-7,477.00$-6,077.00$-5,395.00$-5,418.00$-4,042.00$-3,326.00$-3,273.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-154.00$-208.00$-6,923.00$-40.00$-246.00$0$943$-387.00$-893.00$0
$0$0$0$0$0$0$0$360$0$335$0$0$0$0$0
$0$-28.00$-141.00$-123.00$-36.00$-235.00$-268.00$-242.00$-252.00$1,568$-183.00$-203.00$-191.00$-137.00$-226.00
$0$-28.00$-141.00$-123.00$-36.00$-235.00$-268.00$118$-252.00$1,903$-183.00$-203.00$-191.00$-137.00$-226.00
$8.00$169$3,928$3,789$12.00$58.00$-130.00$-153.00$-53.00$-179.00$184$102$17.00$462$41.00
$-7,375.00$-6,990.00$-3,317.00$-4,336.00$-7,260.00$-7,834.00$-7,971.00$-15,450.00$-7,822.00$-4,599.00$-5,394.00$-4,576.00$-4,603.00$-3,894.00$-3,458.00
$4,112$4,236$1,841$1,067$664$1,329$730$2,780$4,022$1,918$466$882$410$-236.00$-495.00
$-63.00$786$1,299$661$656$-213.00$-340.00$-575.00$80.00$122$332$-197.00$161$-155.00$-56.00
$4,049$5,022$3,140$1,728$1,320$1,116$390$2,205$4,102$2,040$798$685$571$-391.00$-551.00
$181$599$80.00$45.00$112$105$1,300$55.00$1,900$35.00$47.00$72.00$38.00$48.00$42.00
$181$599$80.00$45.00$112$105$1,300$-135.00$1,900$35.00$-46.00$72.00$38.00$48.00$42.00
$-1,433.00$-1,334.00$-1,497.00$-1,492.00$-1,408.00$-1,332.00$-1,236.00$-1,166.00$-1,105.00$-1,486.00$-1,249.00$-1,716.00$-1,393.00$-1,389.00$-1,385.00
$-114.00$-2,696.00$-965.00$-136.00$-82.00$-108.00$313$287$-67.00$-178.00$-329.00$-126.00$-62.00$-16.00$-3.00
$2,683$1,591$758$145$-58.00$-219.00$767$1,191$4,830$411$-826.00$-1,085.00$-846.00$-1,748.00$-1,897.00
$11.00$-529.00$453$44.00$-659.00$591$276$-5,798.00$4,624$269$123$470$-596.00$-398.00$739
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,433.00$-1,334.00$-1,497.00$-1,492.00$-1,408.00$-1,332.00$-1,236.00$-1,166.00$-1,105.00$-1,486.00$-1,249.00$-1,716.00$-1,393.00$-1,389.00$-1,385.00