Cash Flow - EXELON CORP (EXC)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,254.00 | 5,569.00 | 4,703.00 | 4,870.00 | 3,012.00 | 4,235.00 | 6,659.00 | 8,644.00 | 7,492.00 | 8,434.00 | 7,634.00 | 4,457.00 | 6,343.00 | 6,132.00 | 4,853.00 | 5,244.00 | 6,094.00 | 6,551.00 | 4,496.00 | 4,835.00 |
| Cash flow from investing | -8,525.00 | -7,042.00 | -7,375.00 | -6,990.00 | -3,317.00 | -4,336.00 | -7,260.00 | -7,834.00 | -7,946.00 | -15,492.00 | -7,840.00 | -4,599.00 | -5,394.00 | -4,575.00 | -4,603.00 | -3,894.00 | -3,458.00 | -3,378.00 | -2,909.00 | -2,762.00 |
| Cash flow from financing | 2,533.00 | 1,311.00 | 2,683.00 | 1,591.00 | 758.00 | 145.00 | -58.00 | -219.00 | 767.00 | 1,191.00 | 4,830.00 | 411.00 | -826.00 | -1,087.00 | -846.00 | -1,748.00 | -1,897.00 | -2,213.00 | -1,500.00 | -1,989.00 |
| Change in cash | 262.00 | -162.00 | 11.00 | -529.00 | 453.00 | 44.00 | -659.00 | 591.00 | 313.00 | -5,867.00 | 4,624.00 | 269.00 | 123.00 | 470.00 | -596.00 | -398.00 | 739.00 | 960.00 | 87.00 | 84.00 |
Show Quarterly Cash Flow
Cash Flow - EXELON CORP (EXC)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,724.00 | 1,244.00 | 2,299.00 | 1,511.00 | 1,200.00 | 1,426.00 | 1,689.00 | 1,462.00 | 992.00 | 1,411.00 | 1,531.00 | 1,277.00 | 484.00 | 729.00 | 901.00 | 1,458.00 | 1,782.00 | -1,129.00 | 3,003.00 | 2,399.00 | -1,261.00 | 13.00 | 1,542.00 | 1,600.00 | 1,080.00 | 1,260.00 | 2,501.00 | 1,854.00 | 1,044.00 | 1,969.00 | 2,806.00 | 2,367.00 | 1,502.00 | 1,803.00 | 2,779.00 | 1,697.00 | 1,201.00 | 1,082.00 | 2,810.00 | 3,080.00 | 1,478.00 | 1,942.00 | 1,705.00 | 2,479.00 | 1,490.00 | 814.00 | 1,892.00 | 1,586.00 | 165.00 | 1,946.00 | 2,059.00 | 1,479.00 | 859.00 | 1,574.00 | 1,828.00 | 1,752.00 | 977.00 | 1,936.00 | 1,904.00 | 1,220.00 | -207.00 | 1,132.00 | 1,743.00 | 508.00 | 1,861.00 | 1,465.00 | 1,582.00 | 1,097.00 | 1,950.00 | 2,184.00 | 3,611.00 | 38.00 | 718.00 | 983.00 | 1,887.00 | 958.00 | 668.00 | 1,330.00 | 1,317.00 | 1,891.00 | 297.00 |
| Cash flow from investing | -2,356.00 | -2,425.00 | -2,138.00 | -2,020.00 | -1,942.00 | -1,928.00 | -1,647.00 | -1,700.00 | -1,767.00 | -1,860.00 | -1,840.00 | -1,804.00 | -1,871.00 | -2,004.00 | -1,640.00 | -1,527.00 | -1,819.00 | -1,106.00 | -1,021.00 | -1,285.00 | 95.00 | -1,224.00 | -393.00 | -644.00 | -2,075.00 | -2,045.00 | -1,756.00 | -1,673.00 | -1,786.00 | -2,225.00 | -1,763.00 | -1,989.00 | -1,857.00 | -2,124.00 | -1,830.00 | -1,569.00 | -2,411.00 | -2,284.00 | -2,342.00 | -2,329.00 | -8,553.00 | -2,133.00 | -2,143.00 | -1,795.00 | -1,751.00 | -1,223.00 | -1,189.00 | -1,176.00 | -1,011.00 | -1,421.00 | -1,424.00 | -1,078.00 | -1,471.00 | -1,251.00 | -1,341.00 | -1,361.00 | -623.00 | -572.00 | -1,957.00 | -895.00 | -1,179.00 | -1,857.00 | -379.00 | -949.00 | -709.00 | -1,074.00 | -838.00 | -794.00 | -752.00 | -901.00 | -1,550.00 | 178.00 | -1,105.00 | -844.00 | -698.00 | -708.00 | -659.00 | -776.00 | -626.00 | -1,124.00 | -236.00 |
| Cash flow from financing | 728.00 | 284.00 | 686.00 | 178.00 | 1,385.00 | 208.00 | -344.00 | 465.00 | 982.00 | 603.00 | 221.00 | 479.00 | 1,380.00 | 1,092.00 | 176.00 | -1,093.00 | 1,416.00 | 370.00 | -507.00 | -1,439.00 | 2,334.00 | -103.00 | -1,349.00 | -268.00 | 1,865.00 | -271.00 | 255.00 | -317.00 | 275.00 | -284.00 | 250.00 | -449.00 | 264.00 | 66.00 | -282.00 | -201.00 | 1,184.00 | -60.00 | -218.00 | -64.00 | 1,533.00 | -572.00 | 1,689.00 | 3,505.00 | 208.00 | -476.00 | 698.00 | 38.00 | 151.00 | -560.00 | 18.00 | -182.00 | -102.00 | -537.00 | -136.00 | 237.00 | -649.00 | -1,419.00 | 562.00 | -250.00 | 261.00 | -398.00 | 203.00 | -915.00 | -638.00 | -755.00 | -208.00 | -614.00 | -320.00 | -194.00 | -2,114.00 | -143.00 | 238.00 | -268.00 | -884.00 | -495.00 | 147.00 | -609.00 | -694.00 | -623.00 | -63.00 |
| Change in cash | 96.00 | -897.00 | 847.00 | -331.00 | 643.00 | -294.00 | -302.00 | 227.00 | 207.00 | 154.00 | -88.00 | -48.00 | -7.00 | -183.00 | -563.00 | -1,162.00 | 1,379.00 | -1,865.00 | 1,475.00 | -325.00 | 1,168.00 | -1,314.00 | -200.00 | 688.00 | 870.00 | -1,056.00 | 1,000.00 | -136.00 | -467.00 | -540.00 | 1,293.00 | -71.00 | -91.00 | -255.00 | 667.00 | -73.00 | -26.00 | -1,262.00 | 250.00 | 687.00 | -5,542.00 | -763.00 | 1,251.00 | 4,189.00 | -53.00 | -885.00 | 1,401.00 | 448.00 | -695.00 | -35.00 | 653.00 | 219.00 | -714.00 | -214.00 | 351.00 | 628.00 | -295.00 | -55.00 | 509.00 | 75.00 | -1,125.00 | -1,123.00 | 1,567.00 | -1,356.00 | 514.00 | -364.00 | 536.00 | -311.00 | 878.00 | 1,089.00 | -53.00 | 73.00 | -149.00 | -129.00 | 305.00 | -245.00 | 156.00 | -55.00 | -3.00 | 144.00 | -2.00 |