Exelon Corporation
EXC
$46.22
-$0.11-0.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.46B | 2.43B | 2.42B | 2.32B | 2.33B |
| Total Depreciation and Amortization | 2.92B | 2.88B | 2.85B | 2.82B | 2.79B |
| Total Amortization of Deferred Charges | 676.00M | 690.00M | 701.00M | 708.00M | 720.00M |
| Total Other Non-Cash Items | 708.00M | 534.00M | 429.00M | 105.00M | -4.00M |
| Change in Net Operating Assets | -1.20B | -983.00M | -1.01B | -737.00M | -1.13B |
| Cash from Operations | 5.57B | 5.55B | 5.40B | 5.21B | 4.70B |
| Capital Expenditure | -7.10B | -7.03B | -7.19B | -7.29B | -7.41B |
| Sale of Property, Plant, and Equipment | 38.00M | 63.00M | 25.00M | 27.00M | 25.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00M | -8.00M | -3.00M | -4.00M | 8.00M |
| Cash from Investing | -7.04B | -6.97B | -7.17B | -7.27B | -7.38B |
| Total Debt Issued | 5.12B | 5.65B | 5.00B | 5.08B | 6.23B |
| Total Debt Repaid | -2.37B | -2.68B | -1.34B | -1.41B | -2.18B |
| Issuance of Common Stock | 191.00M | 332.00M | 184.00M | 182.00M | 181.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52B | -1.50B | -1.48B | -1.46B | -1.43B |
| Other Financing Activities | -109.00M | -96.00M | -97.00M | -109.00M | -114.00M |
| Cash from Financing | 1.31B | 1.71B | 2.27B | 2.29B | 2.68B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.00M | 286.00M | 500.00M | 225.00M | 11.00M |