Development
Exelon Corporation
EXC
$42.60
$0.2250.53%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 617.00M | 699.00M | 343.00M | 669.00M | 432.00M |
| Total Depreciation and Amortization | 170.00M | 1.24B | 693.00M | 682.00M | 668.00M |
| Total Amortization of Deferred Charges | 720.00M | -352.00M | 174.00M | 178.00M | 186.00M |
| Total Other Non-Cash Items | 2.00M | 118.00M | -99.00M | -25.00M | 112.00M |
| Change in Net Operating Assets | -98.00M | -175.00M | 166.00M | -1.02B | -669.00M |
| Cash from Operations | 1.41B | 1.53B | 1.28B | 484.00M | 729.00M |
| Capital Expenditure | -1.87B | -1.86B | -1.80B | -1.88B | -1.97B |
| Sale of Property, Plant, and Equipment | 25.00M | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00M | 15.00M | 0.00 | 10.00M | -36.00M |
| Cash from Investing | -1.86B | -1.84B | -1.80B | -1.87B | -2.00B |
| Total Debt Issued | 525.00M | 100.00M | 1.68B | 3.93B | 1.64B |
| Total Debt Repaid | 299.00M | 484.00M | -822.00M | -2.14B | -246.00M |
| Issuance of Common Stock | 151.00M | 11.00M | 9.00M | 10.00M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -359.00M | -357.00M | -359.00M | -358.00M | -335.00M |
| Other Financing Activities | -13.00M | -17.00M | -24.00M | -60.00M | 19.00M |
| Cash from Financing | 603.00M | 221.00M | 479.00M | 1.38B | 1.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.00M | -88.00M | -48.00M | -7.00M | -183.00M |