Exelon Corporation (EXC) quarterly cash flow statement — complete operating, investing & financing history
Exelon Corporation (EXC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.74B | 1.95B | 1.72B | 1.24B | 2.3B | 1.51B | 1.2B | 1.43B | 1.69B | 1.46B | 992M | 1.41B | 1.53B | 1.28B | 484M | 729M | 901M | 1.46B | 1.78B | -1.13B |
| Operating CF Growth % | -24.53% | 28.72% | 43.67% | -12.76% | 36.12% | 3.35% | 20.97% | 1.06% | 10.32% | 14.49% | 104.96% | 93.55% | 69.92% | -12.41% | -72.84% | 164.57% | -70% | -39.22% | 241.32% | -8784.62% |
| Operating CF / Revenue % | 23.71% | 32.6% | 23.81% | 22.99% | 34.29% | 27.84% | 17.87% | 26.06% | 27.45% | 27.27% | 16.42% | 26.29% | 25.6% | 26.5% | 8.7% | 15.62% | 18.6% | 34.39% | 33.45% | -11.72% |
| Net Income | 729M | 396M | 919M | 594M | 874M | 392M | 908M | 647M | 707M | 448M | 658M | 617M | 699M | 343M | 669M | 432M | 676M | 465M | 598M | -1.19B |
| Depreciation & Amortization | 991M | 968M | 953M | 924M | 913M | 902M | 905M | 913M | 909M | 894M | 880M | 890M | 889M | 867M | 860M | 1.43B | 825M | 830M | 1.02B | 1.37B |
| Deferred Taxes | 132M | 87M | 345M | 98M | -44M | 44M | 121M | 26M | 30M | 26M | 46M | 109M | 116M | -19M | 113M | -1M | 113M | 33M | 110M | 63M |
| Other Non-Cash Items | 362M | 954M | 222M | 238M | 525M | 350M | 346M | 150M | 186M | 199M | 38M | -102M | 2M | -94M | -396M | -694M | 35M | 582M | 913M | -225M |
| Working Capital Changes | -479M | -460M | -715M | -610M | 31M | -177M | -1.08B | -310M | -143M | -105M | -630M | -103M | -175M | 180M | -762M | -441M | -748M | -452M | -863M | -1.15B |
| Capital Expenditures | -2.24B | -2.2B | -2.36B | -2.43B | -2.14B | -2.01B | -1.95B | -1.94B | -1.7B | -1.7B | -1.77B | -1.87B | -1.85B | -1.8B | -1.88B | -1.97B | -1.67B | -1.58B | -1.92B | -2.01B |
| CapEx / Revenue % | 30.62% | 36.87% | 32.56% | 44.97% | 31.86% | 37.09% | 28.98% | 35.39% | 27.54% | 31.69% | 29.24% | 34.81% | 31.02% | 37.44% | 33.81% | 42.17% | 34.51% | 37.39% | 36.08% | 20.88% |
| CapEx / D&A | 2.26x | 2.27x | 2.47x | 2.63x | 2.34x | 2.23x | 2.15x | 2.12x | 1.86x | 1.90x | 2.01x | 2.10x | 2.09x | 2.08x | 2.19x | 1.37x | 2.03x | 1.91x | 1.88x | 1.47x |
| CapEx Coverage (OCF/CapEx) | 0.77x | 0.88x | 0.73x | 0.51x | 1.08x | 0.75x | 0.62x | 0.74x | 1.00x | 0.86x | 0.56x | 0.76x | 0.83x | 0.71x | 0.26x | 0.37x | 0.54x | 0.92x | 0.93x | -0.56x |
| Cash from Investing | -2.23B | -2.2B | -2.36B | -2.42B | -2.14B | -2.02B | -1.94B | -1.93B | -1.65B | -1.7B | -1.77B | -1.86B | -1.84B | -1.8B | -1.87B | -2B | -1.64B | -1.53B | -1.82B | -1.11B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 2M | 25M | 0 | 0 | 0 | 16M | 0 | 0 | 16M | 76M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516M | 0 | 0 | -516M | -773M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488M | 0 | 0 | 488M | 766M |
| Other Investing | 14M | -4M | 2M | 9M | -2M | -7M | 4M | 8M | 48M | 1M | -2M | -17M | 15M | 0 | 10M | -80M | 32M | 58M | 115M | 836M |
| Cash from Financing | 182M | 1.39B | 728M | 284M | 686M | 178M | 1.39B | 208M | -344M | 465M | 982M | 603M | 221M | 479M | 1.38B | 1.09B | 176M | -1.09B | 1.42B | 370M |
| Dividends Paid | -434M | -430M | -430M | -405M | -404M | -405M | -403M | -382M | -381M | -380M | -381M | -359M | -357M | -359M | -358M | -335M | -336M | -331M | -332M | -376M |
| Dividend Payout Ratio % | 59.53% | 108.59% | 46.79% | 68.18% | 46.17% | 103.58% | 44.38% | 59.04% | 53.89% | 84.82% | 57.9% | 58.18% | 51% | 104.66% | 53.51% | 77.55% | 49.7% | 71.18% | 55.61% | 96.16% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Stock Issued | 114M | 394M | 0 | 530M | 13M | 11M | 173M | -22M | 159M | 11M | 11M | 140M | 11M | 9M | 10M | 10M | 572M | 8M | 9M | 17M |
| Share Repurchases | 0 | -860M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -14M | 920M | -15M | -19M | -19M | -21M | -35M | 6M | -16M | -12M | -55M | -2M | -17M | -24M | -60M | 19M | -37M | -22M | -2.66B | 13M |
| Net Change in Cash | -310M | 1.13B | 96M | -897M | 847M | -331M | 643M | -294M | -302M | 227M | 207M | 154M | -88M | -48M | -7M | -183M | -563M | -1.16B | 1.38B | -1.86B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.43B | 1.3B | 1.2B | 2.1B | 1.25B | 1.58B | 939M | 1.23B | 1.53B | 1.31B | 1.1B | 947M | 1.03B | 1.08B | 1.09B | 1.27B | 1.84B | 3B | 1.62B | 3.48B |
| Cash at End | 2.12B | 2.43B | 1.3B | 1.2B | 2.1B | 1.25B | 1.58B | 939M | 1.23B | 1.53B | 1.31B | 1.1B | 947M | 1.03B | 1.08B | 1.09B | 1.27B | 1.84B | 3B | 1.62B |
| Free Cash Flow | -506M | -255M | -634M | -1.19B | 163M | -502M | -746M | -510M | -6M | -237M | -775M | -457M | -324M | -527M | -1.4B | -1.24B | -771M | -127M | -140M | -3.14B |
| FCF Growth % | -410.43% | 49.2% | 15.01% | -133.33% | 2816.67% | -111.81% | 3.74% | -11.6% | 98.15% | 55.03% | 44.52% | 63.12% | 57.98% | -314.96% | -897.86% | 60.54% | -171.85% | -125.45% | 95.88% | -29.27% |
| FCF Margin % | -6.91% | -4.27% | -8.75% | -21.99% | 2.43% | -9.25% | -11.11% | -9.32% | -0.1% | -4.42% | -12.82% | -8.51% | -5.42% | -10.94% | -25.11% | -26.55% | -15.91% | -3% | -2.63% | -32.6% |
| FCF / Net Income % | -69.41% | -64.39% | -68.99% | -200.34% | 18.63% | -128.39% | -82.16% | -78.83% | -0.85% | -52.9% | -117.78% | -74.07% | -46.29% | -153.64% | -208.82% | -286.81% | -114.05% | -27.31% | -23.45% | -803.07% |