Exelon Corporation
EXC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $874 | $392 | $908 | $647 |
| Dep. & Amort. | $1,210 | $604 | $905 | $744 |
| Deferred Tax | -$44 | $44 | $0 | $26 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $31 | -$177 | -$1,080 | -$282 |
| Other Non-Cash | $228 | $648 | $467 | $291 |
| Operating Cash Flow | $2,299 | $1,511 | $1,200 | $1,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,136 | -$2,013 | -$1,946 | -$1,936 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$7 | $4 | $8 |
| Investing Cash Flow | -$2,138 | -$2,020 | -$1,942 | -$1,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,096 | $593 | $1,650 | $606 |
| Stock Issued | $13 | $11 | $173 | -$22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$404 | -$405 | -$403 | -$382 |
| Other Fin. Act. | -$19 | -$21 | -$35 | $6 |
| Financing Cash Flow | $686 | $178 | $1,385 | $208 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $847 | -$331 | $643 | -$294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,251 | $1,582 | $939 | $1,233 |
| End Cash | $2,098 | $1,251 | $1,582 | $939 |
| Free Cash Flow | $163 | -$502 | -$746 | -$510 |