Exelon Corporation (EXC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.72B | 1.24B | 2.3B | 1.51B | 1.2B | 1.43B | 1.69B | 1.46B | 992M | 1.41B | 1.53B | 1.28B |
| Operating CF Growth % | 43.67% | -12.76% | 36.12% | 3.35% | 20.97% | 1.06% | 10.32% | 14.49% | 104.96% | 93.55% | 69.92% | -12.41% |
| Operating CF / Revenue % | 23.81% | 22.99% | 34.29% | 27.84% | 17.87% | 26.06% | 27.45% | 27.27% | 16.42% | 26.29% | 25.6% | 26.5% |
| Net Income | 919M | 594M | 874M | 392M | 908M | 647M | 707M | 448M | 658M | 617M | 699M | 343M |
| Depreciation & Amortization | 953M | 773M | 1.21B | 604M | 905M | 744M | 400M | 894M | 880M | 890M | 889M | 867M |
| Deferred Taxes | 345M | 98M | -44M | 44M | 0 | 26M | 30M | 26M | 46M | 109M | 116M | -19M |
| Other Non-Cash Items | 222M | 375M | 228M | 648M | 467M | 291M | 695M | 199M | 38M | -102M | 2M | -94M |
| Working Capital Changes | -715M | -596M | 31M | -177M | -1.08B | -282M | -143M | -105M | -630M | -103M | -175M | 180M |
| Capital Expenditures | -2.36B | -2.43B | -2.14B | -2.01B | -1.95B | -1.94B | -1.7B | -1.7B | -1.77B | -1.87B | -1.85B | -1.8B |
| CapEx / Revenue % | 32.56% | 44.97% | 31.86% | 37.09% | 28.98% | 35.39% | 27.54% | 31.69% | 29.24% | 34.81% | 31.02% | 37.44% |
| CapEx / D&A | 2.47x | 3.15x | 1.77x | 3.33x | 2.15x | 2.60x | 4.24x | 1.90x | 2.01x | 2.10x | 2.09x | 2.08x |
| CapEx Coverage (OCF/CapEx) | 0.73x | 0.51x | 1.08x | 0.75x | 0.62x | 0.74x | 1.00x | 0.86x | 0.56x | 0.76x | 0.83x | 0.71x |
| Cash from Investing | -2.36B | -2.42B | -2.14B | -2.02B | -1.94B | -1.93B | -1.65B | -1.7B | -1.77B | -1.86B | -1.84B | -1.8B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 2M | 25M | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 2M | 9M | -2M | -7M | 4M | 8M | 48M | 1M | -2M | -17M | 15M | 0 |
| Cash from Financing | 728M | 284M | 686M | 178M | 1.39B | 208M | -344M | 465M | 982M | 603M | 221M | 479M |
| Dividends Paid | -430M | -405M | -404M | -405M | -403M | -382M | -381M | -380M | -381M | -359M | -357M | -359M |
| Dividend Payout Ratio % | 46.79% | 68.18% | 46.17% | 103.58% | 44.38% | 59.04% | 53.89% | 84.82% | 57.9% | 58.18% | 51% | 104.66% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 12M | 530M | 13M | 11M | 173M | -22M | 159M | 11M | 11M | 140M | 11M | 9M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -27M | -19M | -19M | -21M | -35M | 6M | -16M | -12M | -55M | -2M | -17M | -24M |
| Net Change in Cash | 96M | -897M | 847M | -331M | 643M | -294M | -302M | 227M | 207M | 154M | -88M | -48M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.2B | 2.1B | 1.25B | 1.58B | 939M | 1.23B | 1.53B | 1.31B | 1.1B | 947M | 1.03B | 1.08B |
| Cash at End | 1.3B | 1.2B | 2.1B | 1.25B | 1.58B | 939M | 1.23B | 1.53B | 1.31B | 1.1B | 947M | 1.03B |
| Free Cash Flow | -634M | -1.19B | 163M | -502M | -746M | -510M | -6M | -237M | -775M | -457M | -324M | -527M |
| FCF Growth % | 15.01% | -133.33% | 2816.67% | -111.81% | 3.74% | -11.6% | 98.15% | 55.03% | 44.52% | 63.12% | 57.98% | -314.96% |
| FCF Margin % | -8.75% | -21.99% | 2.43% | -9.25% | -11.11% | -9.32% | -0.1% | -4.42% | -12.82% | -8.51% | -5.42% | -10.94% |
| FCF / Net Income % | -68.99% | -200.34% | 18.63% | -128.39% | -82.16% | -78.83% | -0.85% | -52.9% | -117.78% | -74.07% | -46.29% | -153.64% |