Exelon Corporation
NASDAQ:EXC
40.23 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 2,328 | 2,171 | 1,829 | 1,954 | 3,028 | 2,084 | 3,849 | 1,204 | 2,250 | 1,820 | 1,729 | 1,171 | 2,495 | 2,563 | 2,707 | 2,737 | 2,736 | 1,592 | 923 | 1,864 | 905 | 1,440 | 1,428 | 586 | 619 | 532.4 | 336.6 | 517.2 | 609.7 | 426.7 |
| Depreciation & Amortization
| 2,786 | 3,533 | 6,434 | 6,527 | 5,780 | 5,971 | 5,427 | 5,576 | 3,987 | 3,868 | 3,779 | 4,073 | 1,335 | 2,075 | 1,834 | 1,634 | 928 | 2,132 | 413 | 1,933 | 386 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 319 | 255 | 18 | 309 | 681 | -106 | -361 | 664 | 752 | 502 | 119 | 547 | 1,457 | 981 | 756 | 374 | -104 | 73 | 493 | 202 | -337 | 278 | -68 | 193 | 7.5 | -115.6 | -17.2 | 166.8 | 183.5 | -23.3 |
| Stock Based Compensation
| 21 | 41 | 95 | 37 | 77 | 208 | 191 | 175 | 119 | 127 | 120 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -852 | -2,260 | -4,488 | -4,553 | -2,301 | -676 | -1,260 | -960 | -149 | -1,190 | 698 | -118 | -2,490 | -1,659 | -543 | 414 | -1,085 | 30 | -2,686 | 260 | -248 | 5 | 128 | -510 | -362.4 | 93.1 | -108.6 | -60.8 | -14.2 | 99.9 |
| Accounts Receivables
| -37 | -1,222 | -703 | 697 | -243 | -565 | -426 | -432 | 240 | -318 | -98 | 113 | 57 | -232 | 234 | 67 | -204 | -62 | -108 | -123 | 57 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -45 | -121 | -141 | -85 | -87 | -37 | -72 | 7 | 4 | -380 | -100 | 26 | -58 | -62 | 51 | -109 | 9 | -59 | -118 | -60 | -54 | -37 | -33 | 49 | -43.4 | 14.2 | 28.6 | -2.7 | -10.9 | 18.2 |
| Accounts Payables
| -191 | 1,318 | 440 | -129 | -425 | 551 | -378 | 771 | -121 | 209 | -92 | -524 | -254 | 342 | -254 | 136 | 162 | 67 | 45 | 173 | -1 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -579 | -2,235 | -4,084 | -5,036 | -1,546 | -625 | -384 | -1,306 | -272 | -701 | 988 | 267 | -2,235 | -1,707 | -574 | 320 | -1,052 | 84 | -2,505 | 270 | -250 | 165 | 161 | -559 | -319 | 78.9 | -137.2 | -58.1 | -3.3 | 81.7 |
| Other Non Cash Items
| 110 | 1,130 | -138 | 346 | -262 | 780 | 178 | 1,801 | 1,012 | -1,299 | 633 | 948 | 3,582 | 609 | 557 | 718 | 664 | 1,091 | 76 | -24 | 3,064 | 1,891 | 2,127 | 827 | 624.3 | 923 | 827.4 | 549 | 485.1 | 791.4 |
| Operating Cash Flow
| 4,703 | 4,870 | 3,012 | 4,235 | 6,659 | 8,644 | 7,492 | 8,434 | 7,634 | 4,457 | 6,343 | 6,132 | 4,853 | 5,244 | 6,094 | 6,551 | 4,496 | 4,835 | 2,147 | 4,398 | 3,384 | 3,614 | 3,615 | 1,096 | 888.4 | 1,432.9 | 1,038.2 | 1,172.2 | 1,264.1 | 1,294.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 25 | 16 | 7,981 | 8,048 | -41 | -154 | -208 | -6,934 | -40 | -386 | 115 | 371 | -387 | -893 | 0 | 0 | 0 | 0 | -97 | 0 | -272 | -445 | -30 | -752 | -222.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -17,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.5 | -46.7 | -83.3 | -114.1 | -60.5 | -18 |
| Sales Maturities Of Investments
| 0 | 488 | 6,532 | 3,341 | 10,051 | 8,762 | 7,845 | 9,856 | 6,895 | 7,738 | 4,239 | 7,293 | 6,145 | 3,792 | 22,946 | 17,202 | 95 | 2 | 0 | 329 | 263 | 287 | 0 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8 | 169 | -3,176 | -4,213 | 65 | 149 | 114 | -111 | 76 | 1,680 | 101 | 1,046 | 17 | 462 | 41 | 24 | -330 | -346 | -225 | -144 | -146 | -230 | -321 | 301 | -117.5 | -0.1 | 0 | 0 | 150 | 0 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -603 | 0 | -2,299.3 | -698.1 | -15.3 | 0 | -392.4 | -238.4 |
| Common Stock Issued
| 181 | 563 | 80 | 45 | 112 | 105 | 1,300 | 5,011 | 1,900 | 0 | 2,434 | 0 | 0 | 0 | 0 | 2,265 | 215 | 184 | 222 | 240 | 381 | 78 | 39 | 0 | 14 | 128.8 | 50.1 | 11.3 | 96.6 | 2.3 |
| Common Stock Repurchased
| 0 | 0 | -80 | -45 | -112 | 0 | 0 | -190 | 0 | 0 | -93 | 0 | 0 | 0 | 0 | -436 | -1,287 | -186 | -362 | -82 | -300 | -18 | -17 | -515 | -1,742.4 | -80.8 | -61.9 | 0 | -78.1 | -238.8 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 4 | 5,935 | 4,245 | 8,077 | 2,762 | 3,238 | 1,273 | 287 | 1,913 | 3,021 | -119 | 1,986 | 1,336 | 1,275 | 2,026 | 134 | 1,402 | 11 | 2,436 | 34 | -96 | 1 | -100 | 417 | 4,413 | -69.8 | -10.6 | -102 | -43.4 | 150.2 |
| Financing Cash Flow
| 2,683 | 1,591 | 758 | 145 | -58 | -219 | 767 | 1,191 | 4,830 | 411 | -826 | -1,087 | -846 | -1,748 | -1,897 | -2,213 | -1,500 | -1,989 | -19 | -2,627 | -1,240 | -1,092 | -1,264 | -255 | 177.2 | -956.2 | -460.5 | -500.6 | -802 | -705.8 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0 |
| Net Change In Cash
| 11 | -529 | 453 | 44 | -659 | 591 | 263 | -5,867 | 4,624 | 269 | 123 | 470 | -596 | -398 | 739 | 960 | 87 | 84 | -359 | 35 | 35 | -16 | -41 | -362 | 180.1 | 14.7 | 4.2 | 8.6 | -26.4 | 0.1 |
| Cash At End Of Period
| 1,101 | 1,090 | 1,619 | 1,166 | 1,122 | 1,781 | 898 | 635 | 6,502 | 1,878 | 1,609 | 1,486 | 1,016 | 1,612 | 2,010 | 1,271 | 311 | 224 | 140 | 528 | 504 | 469 | 485 | 840 | 228.2 | 48.1 | 33.4 | 29.2 | 20.6 | 47 |