Exelon
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Exelon generated cash of $4,703,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,683,000,000 last year. Net change in cash is therefore $11,000,000.
Cash Flow
| 2014 | 4.45B | -4.59B | 411M |
|---|---|---|---|
| 2015 | 7.63B | -7.84B | 4.83B |
| 2016 | 8.43B | -15.49B | 1.19B |
| 2017 | 7.49B | -7.94B | 767M |
| 2018 | 8.64B | -7.83B | -219M |
| 2019 | 6.65B | -7.26B | -58M |
| 2020 | 4.23B | -4.33B | 145M |
| 2021 | 3.01B | -3.31B | 758M |
| 2022 | 4.87B | -6.99B | 1.59B |
| 2023 | 4.70B | -7.37B | 2.68B |
EXC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.09B | 1.61B | 1.16B | 1.12B | 1.78B | 1.19B | 635M | 6.50B | 1.87B | 1.60B |
Operating activities | ||||||||||
Net income | 2.32B | 2.17B | 1.82B | 1.95B | 3.02B | 2.08B | 3.84B | 1.20B | 2.25B | 1.82B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.78B | 3.53B | 6.43B | 6.52B | 5.78B | 5.97B | 5.42B | 5.57B | 3.98B | 3.86B |
Stock-based compensation expense | 0 | 41M | 95M | 37M | 77M | 208M | 191M | 175M | 119M | 127M |
| Deferred income tax benefit | 0 | 41M | 95M | 37M | 77M | 208M | 191M | 175M | 119M | 127M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -37M | -1.22B | -703M | 697M | -243M | -565M | -426M | -432M | 240M | -318M |
Inventories | -45M | -121M | -141M | -85M | -87M | -37M | -72M | 7M | 4M | -380M |
Accounts payable | -191M | 1.31B | 440M | -129M | -425M | 551M | -378M | 771M | -121M | 209M |
Cash generated by operating activities | 4.70B | 4.87B | 3.01B | 4.23B | 6.65B | 8.64B | 7.49B | 8.43B | 7.63B | 4.45B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -516M | -6.67B | -3.46B | -10.08B | -8.99B | -8.11B | -9.73B | -7.14B | -7.55B |
Investments In Property Plant And Equipment | -7.40B | -7.14B | -7.98B | -8.04B | -7.24B | -7.59B | -7.58B | -8.56B | -7.62B | -6.07B |
Acquisitions Net | 0 | 16M | 7.98B | 8.04B | -41M | -154M | -208M | -6.93B | -40M | -386M |
Cash generated by investing activities | -7.37B | -6.99B | -3.31B | -4.33B | -7.26B | -7.83B | -7.94B | -15.49B | -7.84B | -4.59B |
Financing activities | ||||||||||
Common Stock Issued | 140M | 563M | 80M | 45M | 112M | 105M | 1.15B | 5.01B | 1.86B | 0 |
Payments for dividends | -1.43B | -1.33B | -1.49B | -1.49B | -1.40B | -1.33B | -1.23B | -1.16B | -1.10B | -1.06B |
Repurchases of common stock | 0 | 0 | -80M | -45M | -112M | 0 | 0 | -190M | 0 | 0 |
Repayments of term debt | 4.04B | 5.02B | -1.99B | -6.44B | 1.32B | -2.12B | 390M | -2.75B | 4.10B | -1.54B |
Cash used in financing activities | 2.68B | 1.59B | 758M | 145M | -58M | -219M | 767M | 1.19B | 4.83B | 411M |
Net Change In Cash | 11M | -529M | 453M | 44M | -659M | 591M | 263M | -5.86B | 4.62B | 269M |
Cash at end of period | 1.10B | 1.09B | 1.61B | 1.16B | 1.12B | 1.78B | 898M | 635M | 6.50B | 1.87B |
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