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EXC Exelon

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  • 36.775
  • -0.055-0.15%
Trading Dec 13 10:09 ET
36.95BMarket Cap15.13P/E (TTM)

Exelon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.32%1.69B
14.49%1.46B
104.96%992M
-3.43%4.7B
93.55%1.41B
69.92%1.53B
-12.41%1.28B
-72.84%484M
61.69%4.87B
164.57%729M
Net income from continuing operations
1.14%707M
30.61%448M
-1.64%658M
7.23%2.33B
42.82%617M
3.40%699M
-26.24%343M
11.87%669M
18.70%2.17B
11.34%432M
Operating gains losses
-111.76%-2M
---8M
---1M
-91.67%12M
-250.00%-9M
--17M
----
----
110.63%144M
-98.57%6M
Depreciation and amortization
-55.01%400M
3.11%894M
2.33%880M
0.65%2.79B
-74.55%170M
261.38%889M
4.46%867M
-16.02%860M
-56.98%2.77B
-37.86%668M
Deferred tax
-74.14%30M
236.84%26M
-59.29%46M
25.10%319M
11,000.00%109M
2.65%116M
-157.58%-19M
2.73%113M
1,316.67%255M
-101.59%-1M
Other non cash items
3,130.43%697M
303.06%199M
83.59%-65M
-93.63%110M
895.24%627M
-107.10%-23M
-116.90%-98M
-152.04%-396M
1,352.17%1.73B
103.13%63M
Change In working capital
14.37%-143M
-153.89%-97M
30.97%-526M
62.30%-852M
76.64%-103M
66.87%-167M
139.82%180M
11.70%-762M
49.64%-2.26B
61.62%-441M
-Change in receivables
84.92%-46M
-147.69%-134M
-391.51%-309M
96.97%-37M
31.21%-119M
-20.08%-305M
434.52%281M
114.91%106M
-73.83%-1.22B
61.47%-173M
-Change in inventory
38.46%-32M
36.21%-37M
-88.24%12M
62.81%-45M
---37M
60.90%-52M
48.67%-58M
-18.40%102M
14.18%-121M
--0
-Change in payables and accrued expense
-167.50%-189M
146.83%118M
50.62%-238M
-110.88%-143M
-36.66%311M
0.36%280M
-199.60%-252M
-265.64%-482M
71.32%1.31B
18.89%491M
-Change in other working capital
237.78%124M
-121.05%-44M
101.84%9M
71.90%-627M
66.01%-258M
77.27%-90M
141.14%209M
14.08%-488M
49.42%-2.23B
29.26%-759M
Cash from discontinued investing activities
Operating cash flow
10.32%1.69B
14.49%1.46B
104.96%992M
-3.43%4.7B
93.55%1.41B
69.92%1.53B
-12.41%1.28B
-72.84%484M
61.69%4.87B
164.57%729M
Investing cash flow
Cash flow from continuing investing activities
10.49%-1.65B
5.76%-1.7B
5.56%-1.77B
-5.51%-7.38B
7.19%-1.86B
-12.20%-1.84B
-18.14%-1.8B
-2.86%-1.87B
-110.73%-6.99B
-81.19%-2B
Capital expenditure reported
8.63%-1.7B
5.82%-1.7B
6.06%-1.77B
-3.65%-7.41B
5.08%-1.87B
-10.94%-1.86B
-13.82%-1.8B
2.13%-1.88B
10.45%-7.15B
2.14%-1.97B
Net investment purchase and sale
----
----
----
--0
----
----
----
----
80.14%-28M
--0
Net other investing changes
220.00%48M
----
----
-82.16%33M
122.22%8M
-53.13%15M
--0
-92.37%10M
-96.15%185M
-103.95%-36M
Cash from discontinued investing activities
Investing cash flow
10.49%-1.65B
5.76%-1.7B
5.56%-1.77B
-5.51%-7.38B
7.19%-1.86B
-12.20%-1.84B
-18.14%-1.8B
-2.86%-1.87B
-110.73%-6.99B
-81.19%-2B
Financing cash flow
Cash flow from continuing financing activities
-255.66%-344M
-2.92%465M
-28.84%982M
68.64%2.68B
-44.78%603M
25.57%221M
143.82%479M
-2.54%1.38B
109.89%1.59B
195.14%1.09B
Net issuance payments of debt
-118.15%-106M
-0.82%846M
-21.31%1.41B
-19.37%4.05B
-41.06%824M
2,639.13%584M
214.04%853M
-59.32%1.79B
59.94%5.02B
95.25%1.4B
Net common stock issuance
----
----
----
-75.13%140M
--140M
----
----
----
--563M
--0
Cash dividends paid
-6.72%-381M
-5.85%-380M
-6.42%-381M
-7.42%-1.43B
-7.16%-359M
-6.25%-357M
-8.46%-359M
-7.83%-358M
10.89%-1.33B
10.90%-335M
Proceeds from stock option exercised by employees
0.00%11M
22.22%11M
10.00%11M
13.89%41M
10.00%11M
22.22%11M
12.50%9M
11.11%10M
-55.00%36M
-41.18%10M
Net other financing activities
5.88%-16M
50.00%-12M
8.33%-55M
95.77%-114M
-168.42%-13M
54.05%-17M
-9.09%-24M
97.74%-60M
-179.38%-2.7B
46.15%19M
Cash from discontinued financing activities
Financing cash flow
-255.66%-344M
-2.92%465M
-28.84%982M
68.64%2.68B
-44.78%603M
25.57%221M
143.82%479M
-2.54%1.38B
109.89%1.59B
195.14%1.09B
Net cash flow
Beginning cash position
48.31%1.54B
20.78%1.31B
1.01%1.1B
-32.67%1.09B
-25.61%947M
-43.63%1.04B
-63.88%1.08B
-32.67%1.09B
38.85%1.62B
-63.46%1.27B
Current changes in cash
-243.18%-302M
572.92%227M
3,057.14%207M
102.08%11M
184.15%154M
84.37%-88M
95.87%-48M
-100.51%-7M
-216.78%-529M
90.19%-183M
End cash Position
30.20%1.23B
48.31%1.54B
20.78%1.31B
1.01%1.1B
1.01%1.1B
-25.61%947M
-43.63%1.04B
-63.88%1.08B
-32.67%1.09B
-32.67%1.09B
Free cash flow
98.15%-6M
55.03%-237M
44.52%-775M
-18.80%-2.71B
63.12%-457M
57.98%-324M
-314.96%-527M
-897.86%-1.4B
54.18%-2.28B
60.54%-1.24B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.32%1.69B14.49%1.46B104.96%992M-3.43%4.7B93.55%1.41B69.92%1.53B-12.41%1.28B-72.84%484M61.69%4.87B164.57%729M
Net income from continuing operations 1.14%707M30.61%448M-1.64%658M7.23%2.33B42.82%617M3.40%699M-26.24%343M11.87%669M18.70%2.17B11.34%432M
Operating gains losses -111.76%-2M---8M---1M-91.67%12M-250.00%-9M--17M--------110.63%144M-98.57%6M
Depreciation and amortization -55.01%400M3.11%894M2.33%880M0.65%2.79B-74.55%170M261.38%889M4.46%867M-16.02%860M-56.98%2.77B-37.86%668M
Deferred tax -74.14%30M236.84%26M-59.29%46M25.10%319M11,000.00%109M2.65%116M-157.58%-19M2.73%113M1,316.67%255M-101.59%-1M
Other non cash items 3,130.43%697M303.06%199M83.59%-65M-93.63%110M895.24%627M-107.10%-23M-116.90%-98M-152.04%-396M1,352.17%1.73B103.13%63M
Change In working capital 14.37%-143M-153.89%-97M30.97%-526M62.30%-852M76.64%-103M66.87%-167M139.82%180M11.70%-762M49.64%-2.26B61.62%-441M
-Change in receivables 84.92%-46M-147.69%-134M-391.51%-309M96.97%-37M31.21%-119M-20.08%-305M434.52%281M114.91%106M-73.83%-1.22B61.47%-173M
-Change in inventory 38.46%-32M36.21%-37M-88.24%12M62.81%-45M---37M60.90%-52M48.67%-58M-18.40%102M14.18%-121M--0
-Change in payables and accrued expense -167.50%-189M146.83%118M50.62%-238M-110.88%-143M-36.66%311M0.36%280M-199.60%-252M-265.64%-482M71.32%1.31B18.89%491M
-Change in other working capital 237.78%124M-121.05%-44M101.84%9M71.90%-627M66.01%-258M77.27%-90M141.14%209M14.08%-488M49.42%-2.23B29.26%-759M
Cash from discontinued investing activities
Operating cash flow 10.32%1.69B14.49%1.46B104.96%992M-3.43%4.7B93.55%1.41B69.92%1.53B-12.41%1.28B-72.84%484M61.69%4.87B164.57%729M
Investing cash flow
Cash flow from continuing investing activities 10.49%-1.65B5.76%-1.7B5.56%-1.77B-5.51%-7.38B7.19%-1.86B-12.20%-1.84B-18.14%-1.8B-2.86%-1.87B-110.73%-6.99B-81.19%-2B
Capital expenditure reported 8.63%-1.7B5.82%-1.7B6.06%-1.77B-3.65%-7.41B5.08%-1.87B-10.94%-1.86B-13.82%-1.8B2.13%-1.88B10.45%-7.15B2.14%-1.97B
Net investment purchase and sale --------------0----------------80.14%-28M--0
Net other investing changes 220.00%48M---------82.16%33M122.22%8M-53.13%15M--0-92.37%10M-96.15%185M-103.95%-36M
Cash from discontinued investing activities
Investing cash flow 10.49%-1.65B5.76%-1.7B5.56%-1.77B-5.51%-7.38B7.19%-1.86B-12.20%-1.84B-18.14%-1.8B-2.86%-1.87B-110.73%-6.99B-81.19%-2B
Financing cash flow
Cash flow from continuing financing activities -255.66%-344M-2.92%465M-28.84%982M68.64%2.68B-44.78%603M25.57%221M143.82%479M-2.54%1.38B109.89%1.59B195.14%1.09B
Net issuance payments of debt -118.15%-106M-0.82%846M-21.31%1.41B-19.37%4.05B-41.06%824M2,639.13%584M214.04%853M-59.32%1.79B59.94%5.02B95.25%1.4B
Net common stock issuance -------------75.13%140M--140M--------------563M--0
Cash dividends paid -6.72%-381M-5.85%-380M-6.42%-381M-7.42%-1.43B-7.16%-359M-6.25%-357M-8.46%-359M-7.83%-358M10.89%-1.33B10.90%-335M
Proceeds from stock option exercised by employees 0.00%11M22.22%11M10.00%11M13.89%41M10.00%11M22.22%11M12.50%9M11.11%10M-55.00%36M-41.18%10M
Net other financing activities 5.88%-16M50.00%-12M8.33%-55M95.77%-114M-168.42%-13M54.05%-17M-9.09%-24M97.74%-60M-179.38%-2.7B46.15%19M
Cash from discontinued financing activities
Financing cash flow -255.66%-344M-2.92%465M-28.84%982M68.64%2.68B-44.78%603M25.57%221M143.82%479M-2.54%1.38B109.89%1.59B195.14%1.09B
Net cash flow
Beginning cash position 48.31%1.54B20.78%1.31B1.01%1.1B-32.67%1.09B-25.61%947M-43.63%1.04B-63.88%1.08B-32.67%1.09B38.85%1.62B-63.46%1.27B
Current changes in cash -243.18%-302M572.92%227M3,057.14%207M102.08%11M184.15%154M84.37%-88M95.87%-48M-100.51%-7M-216.78%-529M90.19%-183M
End cash Position 30.20%1.23B48.31%1.54B20.78%1.31B1.01%1.1B1.01%1.1B-25.61%947M-43.63%1.04B-63.88%1.08B-32.67%1.09B-32.67%1.09B
Free cash flow 98.15%-6M55.03%-237M44.52%-775M-18.80%-2.71B63.12%-457M57.98%-324M-314.96%-527M-897.86%-1.4B54.18%-2.28B60.54%-1.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Investment Theme Nuclear Power
Nuclear Power
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