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Exelon Corporation (EXC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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46.01+0.48 (+1.04%)
As of 10:07AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,656,000
1,706,000
1,963,000
2,936,000
2,010,000
Depreciation & amortisation
5,247,000
7,573,000
6,527,000
5,780,000
5,971,000
Deferred income taxes
324,000
18,000
309,000
681,000
-106,000
Change in working capital
-3,189,000
-4,488,000
-4,553,000
-2,301,000
-676,000
Accounts receivable
-1,482,000
-703,000
697,000
-243,000
-565,000
Inventory
-130,000
-141,000
-85,000
-87,000
-37,000
Accounts payable
-
-
-
-
551,000
Other working capital
-2,334,000
-4,969,000
-3,813,000
-589,000
1,050,000
Other non-cash items
-5,000
-1,277,000
346,000
-262,000
780,000
Net cash provided by operating activities
5,114,000
3,012,000
4,235,000
6,659,000
8,644,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,448,000
-7,981,000
-8,048,000
-7,248,000
-7,594,000
Acquisitions, net
-
0
0
-41,000
-154,000
Purchases of investments
-2,651,000
-6,673,000
-3,464,000
-10,087,000
-8,997,000
Sales/maturities of investments
2,582,000
6,532,000
3,341,000
10,051,000
8,762,000
Other investing activities
2,044,000
4,805,000
3,835,000
65,000
149,000
Net cash used for investing activities
-5,473,000
-3,317,000
-4,336,000
-7,260,000
-7,834,000
Cash flows from financing activities
Debt repayment
-3,348,000
-1,990,000
-6,440,000
-1,412,000
-2,125,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-
-
-
0
Dividends paid
-1,413,000
-1,497,000
-1,492,000
-1,408,000
-1,332,000
Other financing activities
-3,579,000
-965,000
-136,000
-82,000
-108,000
Net cash used provided by (used for) financing activities
186,000
758,000
145,000
-58,000
-219,000
Net change in cash
-173,000
453,000
44,000
-659,000
591,000
Cash at beginning of period
2,009,000
1,166,000
1,122,000
1,781,000
1,190,000
Cash at end of period
1,836,000
1,619,000
1,166,000
1,122,000
1,781,000
Free cash flow
Operating cash flow
5,114,000
3,012,000
4,235,000
6,659,000
8,644,000
Capital expenditure
-7,448,000
-7,981,000
-8,048,000
-7,248,000
-7,594,000
Free cash flow
-2,334,000
-4,969,000
-3,813,000
-589,000
1,050,000