UK markets closed

Exelon Corporation (EXC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
37.66-0.11 (-0.29%)
At close: 04:00PM EDT
37.63 -0.03 (-0.08%)
After hours: 04:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,328,000
2,328,000
2,170,000
1,706,000
1,963,000
Depreciation & amortisation
2,786,000
2,786,000
2,768,000
6,434,000
6,527,000
Deferred income taxes
319,000
319,000
255,000
18,000
309,000
Change in working capital
-852,000
-852,000
-2,260,000
-4,488,000
-4,553,000
Accounts receivable
-37,000
-37,000
-1,222,000
-703,000
697,000
Inventory
-45,000
-45,000
-121,000
-141,000
-85,000
Accounts payable
-191,000
-191,000
1,318,000
440,000
-
Other working capital
-2,705,000
-2,705,000
-2,277,000
-4,969,000
-3,813,000
Other non-cash items
110,000
110,000
1,728,000
-138,000
346,000
Net cash provided by operating activities
4,703,000
4,703,000
4,870,000
3,012,000
4,235,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,408,000
-7,408,000
-7,147,000
-7,981,000
-8,048,000
Acquisitions, net
-
-
-
0
0
Purchases of investments
0
0
-516,000
-6,673,000
-3,464,000
Sales/maturities of investments
0
0
488,000
6,532,000
3,341,000
Other investing activities
33,000
33,000
185,000
4,805,000
3,835,000
Net cash used for investing activities
-7,375,000
-7,375,000
-6,990,000
-3,317,000
-4,336,000
Cash flows from financing activities
Debt repayment
-2,176,000
-2,176,000
-3,573,000
-1,990,000
-6,440,000
Common stock issued
140,000
140,000
563,000
0
-
Dividends paid
-1,433,000
-1,433,000
-1,334,000
-1,497,000
-1,492,000
Other financing activities
-114,000
-114,000
-2,696,000
-965,000
-136,000
Net cash used provided by (used for) financing activities
2,683,000
2,683,000
1,591,000
758,000
145,000
Net change in cash
11,000
11,000
-529,000
453,000
44,000
Cash at beginning of period
1,090,000
1,090,000
1,619,000
1,166,000
1,122,000
Cash at end of period
1,101,000
1,101,000
1,090,000
1,619,000
1,166,000
Free cash flow
Operating cash flow
4,703,000
4,703,000
4,870,000
3,012,000
4,235,000
Capital expenditure
-7,408,000
-7,408,000
-7,147,000
-7,981,000
-8,048,000
Free cash flow
-2,705,000
-2,705,000
-2,277,000
-4,969,000
-3,813,000