Exelon Corporation (0IJN.L)
USD 36.56
(0.08%)
USD 36.56
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.7 Billion | 4.87 Billion | 3.01 Billion | 4.23 Billion | 6.65 Billion | 8.64 Billion |
| Net Income | 2.32 Billion | 2.05 Billion | 1.61 Billion | 1.96 Billion | 2.93 Billion | 2.01 Billion |
| Depreciation & Amortization | 2.78 Billion | 3.53 Billion | 7.57 Billion | 5.57 Billion | 5.55 Billion | 5.37 Billion |
| Deferred income taxes | 319 Million | 255 Million | 18 Million | 309 Million | 681 Million | -106 Million |
| Stock-based compensation | 21 Million | 41 Million | 95 Million | 37 Million | 77 Million | 208 Million |
| Change in working capital | -984 Million | -1.66 Billion | -5.56 Billion | -4.79 Billion | -3.17 Billion | -1.02 Billion |
| Other non-cash items | 552 Million | 7.78 Billion | 14.92 Billion | 11.85 Billion | 12.52 Billion | 13.18 Billion |
| Investing Cash Flow | -7.37 Billion | -6.99 Billion | -3.31 Billion | -4.33 Billion | -7.26 Billion | -7.83 Billion |
| Investments in PPE | -7.4 Billion | -7.14 Billion | -7.98 Billion | -8.04 Billion | -7.24 Billion | -7.59 Billion |
| Acquisitions | 25 Million | 16 Million | 877 Million | 46 Million | 12 Million | -63 Million |
| Investment purchases | - | -516 Million | -6.67 Billion | -3.46 Billion | -10.08 Billion | -8.99 Billion |
| Sales/Maturities of investments | - | 488 Million | 6.53 Billion | 3.34 Billion | 10.05 Billion | 8.76 Billion |
| Other Investing Activities | 33 Million | 169 Million | 3.92 Billion | 3.78 Billion | 12 Million | 58 Million |
| Financing Cash Flow | 2.68 Billion | 1.59 Billion | 758 Million | 145 Million | -58 Million | -219 Million |
| Debt repayment | -4.11 Billion | -5.02 Billion | -3.14 Billion | -1.72 Billion | -1.32 Billion | -1.11 Billion |
| Dividends payments | -1.43 Billion | -1.33 Billion | -1.49 Billion | -1.49 Billion | -1.4 Billion | -1.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 181 Million | 599 Million | 80 Million | 45 Million | 112 Million | 105 Million |
| Other Financing Activities | 4 Million | -2.69 Billion | -965 Million | -136 Million | -82 Million | -108 Million |
| Accounts receivables | -37 Million | -1.22 Billion | -703 Million | 697 Million | -243 Million | -565 Million |
| Accounts payables | -191 Million | 1.31 Billion | 440 Million | -129 Million | -425 Million | 551 Million |
| Inventory | -45 Million | -121 Million | -141 Million | -85 Million | -87 Million | -37 Million |
| Other working capital | -902 Million | -1.64 Billion | -5.16 Billion | -5.28 Billion | -2.42 Billion | -969 Million |
| Cash at beginning of period | 1.09 Billion | 993 Million | 1.1 Billion | 945 Million | 1.59 Billion | 1.1 Billion |
| Cash at end of period | 1.1 Billion | 973 Million | 993 Million | 1.1 Billion | 945 Million | 1.59 Billion |
| Capital Expenditure | -7.4 Billion | -7.14 Billion | -7.98 Billion | -8.04 Billion | -7.24 Billion | -7.59 Billion |
| Effect of forex changes on cash | -57 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 11 Million | -20 Million | -108 Million | 156 Million | -651 Million | 491 Million |
| Free Cash Flow | -2.7 Billion | -2.27 Billion | -4.96 Billion | -3.81 Billion | -589 Million | 1.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 707 Million | 448 Million | 658 Million | 617 Million | 2.32 Billion | 700 Million |
| Depreciation & Amortization | 908 Million | 727 Million | 880 Million | 890 Million | 3.5 Billion | 890 Million |
| Deferred income taxes | 30 Million | 26 Million | 46 Million | 109 Million | 319 Million | 116 Million |
| Stock-based compensation | - | - | - | 21 Million | 21 Million | -1.85 Billion |
| Change in working capital | -150 Million | -163 Million | -630 Million | -98 Million | -1.12 Billion | -175 Million |
| Other non-cash items | 194 Million | 450 Million | 2.33 Billion | 1.56 Billion | 6.96 Billion | 1.85 Billion |
| Investing Cash Flow | -1.64 Billion | -1.7 Billion | -1.76 Billion | -1.86 Billion | -7.37 Billion | -1.84 Billion |
| Investments in PPE | -1.69 Billion | -1.69 Billion | -1.76 Billion | -1.86 Billion | -7.4 Billion | -1.85 Billion |
| Acquisitions | 38 Million | -2 Million | 2 Million | 25 Million | 25 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Million | -1 Million | -2 Million | -17 Million | 8 Million | 15 Million |
| Financing Cash Flow | -344 Million | 465 Million | 982 Million | 603 Million | 2.68 Billion | 221 Million |
| Debt repayment | -106 Million | -1.59 Billion | -1.4 Billion | -824 Million | -4.04 Billion | -584 Million |
| Dividends payments | -381 Million | -380 Million | -381 Million | -359 Million | -1.43 Billion | -357 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 159 Million | 11 Million | 11 Million | 151 Million | 181 Million | 11 Million |
| Other Financing Activities | -16 Million | -753 Million | -55 Million | -13 Million | -114 Million | -17 Million |
| Accounts receivables | -46 Million | -134 Million | -309 Million | -119 Million | -37 Million | -305 Million |
| Accounts payables | -189 Million | 118 Million | -238 Million | 263 Million | -191 Million | 280 Million |
| Inventory | -32 Million | -37 Million | 12 Million | -37 Million | -45 Million | -52 Million |
| Other working capital | 117 Million | 8 Million | -95 Million | -205 Million | -854 Million | -98 Million |
| Cash at beginning of period | 1.46 Billion | 1.3 Billion | 927 Million | 735 Million | 973 Million | 834 Million |
| Cash at end of period | 1.16 Billion | 1.53 Billion | 1.2 Billion | 927 Million | 927 Million | 735 Million |
| Capital Expenditure | -1.69 Billion | -1.69 Billion | -1.76 Billion | -1.86 Billion | -7.4 Billion | -1.85 Billion |
| Effect of forex changes on cash | - | - | - | 38 Million | -57 Million | - |
| Net cash flow / Change in cash | -296 Million | 227 Million | 282 Million | 192 Million | -46 Million | -99 Million |
| Free Cash Flow | -6 Million | -237 Million | -775 Million | -457 Million | -2.7 Billion | -324 Million |
TU
BAI
JDHIF
2708
2877
AAVMY