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Exelon
Exelon

Energy / Energy Generation and Distribution


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-122.768 B6.254 B6.254 B3.643 B -1.876 B -1.691 B -22 M 260 M -423 M 001.719 B -8.529 B -8.529 B -8.525 B 0004 M2.533 B3.517 B0 -1.617 B 727 M -94 M 262 M1.201 B939 M0
2024-122.46 B5.569 B5.569 B2.918 B -1.195 B -644 M -56 M -37 M -458 M 001.386 B -7.097 B -7.097 B -7.042 B 00055 M1.311 B2.753 B0 -1.524 B 191 M -109 M -162 M 939 M1.101 B0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Exelon

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