Exelon Corporation
EXC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,460 | $2,328 | $2,171 | $1,616 |
| Dep. & Amort. | $2,918 | $2,786 | $3,533 | $7,573 |
| Deferred Tax | $0 | $319 | $255 | $18 |
| Stock-Based Comp. | $0 | $0 | $41 | $95 |
| Change in WC | -$1,195 | -$852 | -$2,260 | -$5,565 |
| Other Non-Cash | $1,386 | $122 | $1,130 | -$725 |
| Operating Cash Flow | $5,569 | $4,703 | $4,870 | $3,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,097 | -$7,408 | -$7,147 | -$7,981 |
| Net Acquisitions | $0 | $0 | $16 | $7,981 |
| Inv. Purchases | $0 | $0 | -$516 | -$6,673 |
| Inv. Sales/Matur. | $0 | $0 | $488 | $6,532 |
| Other Inv. Act. | $55 | $33 | $169 | -$3,176 |
| Investing Cash Flow | -$7,042 | -$7,375 | -$6,990 | -$3,317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,753 | $4,049 | $5,022 | $3,140 |
| Stock Issued | $191 | $140 | $563 | $80 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,524 | -$1,433 | -$1,334 | -$1,497 |
| Other Fin. Act. | -$109 | -$73 | -$2,660 | -$965 |
| Financing Cash Flow | $1,311 | $2,683 | $1,591 | $758 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$162 | $11 | -$529 | $453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,101 | $1,090 | $1,619 | $1,166 |
| End Cash | $939 | $1,101 | $1,090 | $1,619 |
| Free Cash Flow | -$1,528 | -$2,705 | -$2,277 | -$4,969 |