US Stock MarketDetailed Quotes
EXC Exelon
- 37.125
- +0.565+1.55%
Trading Dec 19 11:52 ET
37.30BMarket Cap15.28P/E (TTM)
37.295High36.500Low3.14MVolume36.590Open36.560Pre Close116.20MTurnover0.31%Turnover Ratio15.87P/E (Static)1.00BShares40.77452wk High1.40P/B37.26BFloat Cap32.01052wk Low1.50Dividend TTM1.00BShs Float45.908Historical High4.04%Div YieldTTM2.18%Amplitude1.980Historical Low36.996Avg Price1Lot Size
Exelon Key Stats
Quarterly+Annual
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 | -- |
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