Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,328,000 | 2,171,000 | 1,829,000 | 1,954,000 | 3,028,000 |
| Depreciation Amortization | 3,506,000 | 3,533,000 | 7,573,000 | 6,527,000 | 5,780,000 |
| Income taxes - deferred | 319,000 | 255,000 | 18,000 | 309,000 | 681,000 |
| Accounts receivable | -37,000 | -1,222,000 | -703,000 | 697,000 | -243,000 |
| Accounts payable and accrued liabilities | -191,000 | 1,318,000 | 440,000 | -129,000 | -425,000 |
| Other Working Capital | -981,000 | -2,915,000 | -5,491,000 | -5,293,000 | -2,330,000 |
| Other Operating Activity | -241,000 | 1,730,000 | -654,000 | 170,000 | 168,000 |
| Operating Cash Flow | $4,703,000 | $4,870,000 | $3,012,000 | $4,235,000 | $6,659,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,383,000 | -7,131,000 | -7,104,000 | -8,002,000 | -7,236,000 |
| Purchase Of Investment | N/A | -516,000 | -6,673,000 | -3,464,000 | -10,087,000 |
| Sale Of Investment | N/A | 488,000 | 6,532,000 | 3,341,000 | 10,051,000 |
| Other Investing Activity | 8,000 | 169,000 | 3,928,000 | 3,789,000 | 12,000 |
| Investing Cash Flow | $-7,375,000 | $-6,990,000 | $-3,317,000 | $-4,336,000 | $-7,260,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,000 | 2,286,000 | 1,649,000 | 661,000 | 781,000 |
| Debt Issued | 5,825,000 | 6,309,000 | 3,481,000 | 7,507,000 | 1,951,000 |
| Debt Repayment | -1,713,000 | -2,073,000 | -1,640,000 | -6,440,000 | -1,287,000 |
| Common Stock Issued | 181,000 | 599,000 | 80,000 | 45,000 | 112,000 |
| Dividend Paid | -1,433,000 | -1,334,000 | -1,497,000 | -1,492,000 | -1,408,000 |
| Other Financing Activity | -264,000 | -4,196,000 | -1,315,000 | -136,000 | -207,000 |
| Financing Cash Flow | $2,683,000 | $1,591,000 | $758,000 | $145,000 | $-58,000 |
| Beginning Cash Position | 1,090,000 | 1,619,000 | 1,166,000 | 1,122,000 | 1,781,000 |
| End Cash Position | 1,101,000 | 1,090,000 | 1,619,000 | 1,166,000 | 1,122,000 |
| Net Cash Flow | $11,000 | $-529,000 | $453,000 | $44,000 | $-659,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,703,000 | 4,870,000 | 3,012,000 | 4,235,000 | 6,659,000 |
| Capital Expenditure | -7,408,000 | -7,147,000 | -7,981,000 | -8,048,000 | -7,289,000 |
| Free Cash Flow | -2,705,000 | -2,277,000 | -4,969,000 | -3,813,000 | -630,000 |