Exelon Corporation

NASDAQ:EXC

37.97 (USD) • At close November 4, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 2,3282,1711,8291,9543,0282,0843,8491,2042,2501,8201,7291,1712,4952,5632,7072,7372,7361,5929231,8649051,4401,428586619532.4336.6517.2609.7426.7
Afschrijvingen & Amortisatie 2,7863,5336,4346,5275,7805,9715,4275,5763,9873,8683,7794,0731,3352,0751,8341,6349282,1324131,93338645600000000
Uitgestelde Inkomstenbelasting 31925518309681-106-3616647525021195471,457981756374-10473493202-337278-681937.5-115.6-17.2166.8183.5-23.3
Aandelen Gebaseerde Vergoedingen 2141953777208191175119127120115000000000000000000
Verandering in Werkkapitaal -852-2,260-4,488-4,553-2,301-676-1,260-960-149-1,190698-118-2,490-1,659-543414-1,08530-2,686260-2485128-510-362.493.1-108.6-60.8-14.299.9
Vorderingen -37-1,222-703697-243-565-426-432240-318-9811357-23223467-204-62-108-12357-14500000000
Voorraden -45-121-141-85-87-37-7274-380-10026-58-6251-1099-59-118-60-54-37-3349-43.414.228.6-2.7-10.918.2
Crediteuren -1911,318440-129-425551-378771-121209-92-524-254342-2541361626745173-12200000000
Overig Werkkapitaal -579-2,235-4,084-5,036-1,546-625-384-1,306-272-701988267-2,235-1,707-574320-1,05284-2,505270-250165161-559-31978.9-137.2-58.1-3.381.7
Overige Niet-Contante Posten 1101,130-138346-2627801781,8011,012-1,2996339483,5826095577186641,09176-243,0641,8912,127827624.3923827.4549485.1791.4
Kasstroom uit Operationele Activiteiten 4,7034,8703,0124,2356,6598,6447,4928,4347,6344,4576,3436,1324,8535,2446,0946,5514,4964,8352,1474,3983,3843,6143,6151,096888.41,432.91,038.21,172.21,264.11,294.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7,408-7,147-7,981-8,048-7,248-7,594-7,584-8,565-7,624-6,077-5,395-5,789-4,042-3,326-3,273-3,117-2,674-2,418-2,165-1,921-1,954-2,150-2,041-752-491.1-415.3-490.2-548.9-577.9-570.9
Netto Overnames 25167,9818,048-41-154-208-6,934-40-386115371-387-8930000-970-272-445-30-752-222.500000
Aankoop van Beleggingen 0-516-6,673-3,464-10,087-8,997-8,113-9,738-7,147-7,554-4,454-7,496-6,336-3,929-23,172-17,48700000000-66.5-46.7-83.3-114.1-60.5-18
Verkoop/verval van Beleggingen 04886,5323,34110,0518,7627,8459,8566,8957,7384,2397,2936,1453,79222,94617,20295203292632870012.200000
Overige Investeringsactiviteiten 8169-3,176-4,21365149114-111761,6801011,046174624124-330-346-225-144-146-230-321301-117.5-0.1001500
Kasstroom uit Investeringsactiviteiten -7,375-6,990-3,317-4,336-7,260-7,834-7,946-15,492-7,840-4,599-5,394-4,575-4,603-3,894-3,458-3,378-2,909-2,762-2,487-1,736-2,109-2,538-2,392-1,203-885.4-462.1-573.5-663-488.4-588.9
Financieringsactiviteiten:
Schuldaflossingen -4,112-3,573-1,990-6,440-1,412-2,125-730-2,751-4,022-1,545-1,799-1,357-789-1,634-2,538-2,841-650-927-1,245-1,988-605-590-6030-2,299.3-698.1-15.30-392.4-238.4
Uitgifte van Gewone Aandelen 18156380451121051,3005,0111,90002,43400002,2652151842222403817839014128.850.111.396.62.3
Terugkoop van Gewone Aandelen 00-80-45-11200-19000-930000-436-1,287-186-362-82-300-18-17-515-1,742.4-80.8-61.90-78.1-238.8
Uitgekeerde Dividenden -1,433-1,334-1,497-1,492-1,408-1,332-1,236-1,166-1,105-1,065-1,249-1,716-1,393-1,389-1,385-1,335-1,180-1,071-1,070-831-620-563-583-157-208.1-236.3-422.8-409.9-384.7-381.1
Overige Financieringsactiviteiten 45,9354,2458,0772,7623,2381,2732871,9133,021-1191,9861,3361,2752,0261341,402112,43634-961-1004174,413-69.8-10.6-102-43.4150.2
Kasstroom uit Financieringsactiviteiten 2,6831,591758145-58-2197671,1914,830411-826-1,087-846-1,748-1,897-2,213-1,500-1,989-19-2,627-1,240-1,092-1,264-255177.2-956.2-460.5-500.6-802-705.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -3800000000000000000000000-0.10.100-0.10
Netto Kasstroomverandering 11-52945344-659591263-5,8674,624269123470-596-3987399608784-3593535-16-41-362180.114.74.28.6-26.40.1
Kaspositie aan het Einde van de Periode 1,1011,0901,6191,1661,1221,7818986356,5021,8781,6091,4861,0161,6122,0101,271311224140528504469485840228.248.133.429.220.647