Development
Exelon Corporation
EXC
$42.60
$0.230.54%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.33B | 2.14B | 2.12B | 1.78B | 1.71B |
| Total Depreciation and Amortization | 2.79B | 3.28B | 2.69B | 2.00B | 2.16B |
| Total Amortization of Deferred Charges | 720.00M | 186.00M | 713.00M | 539.00M | 540.00M |
| Total Other Non-Cash Items | -4.00M | 106.00M | 136.00M | 235.00M | 755.00M |
| Change in Net Operating Assets | -1.13B | -1.70B | -2.27B | -2.44B | -1.75B |
| Cash from Operations | 4.70B | 4.02B | 3.39B | 2.11B | 3.41B |
| Capital Expenditure | -7.41B | -7.51B | -7.33B | -5.52B | -5.56B |
| Sale of Property, Plant, and Equipment | 25.00M | 0.00 | 0.00 | 0.00 | 16.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | -11.00M | 6.00M | 6.00M | 83.00M |
| Cash from Investing | -7.38B | -7.52B | -7.32B | -5.52B | -5.46B |
| Total Debt Issued | 6.23B | 7.34B | 7.89B | 6.22B | 7.75B |
| Total Debt Repaid | -2.18B | -2.72B | -3.88B | -3.06B | -1.98B |
| Issuance of Common Stock | 181.00M | 40.00M | 601.00M | 592.00M | 591.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43B | -1.41B | -1.39B | -1.03B | -1.00B |
| Other Financing Activities | -114.00M | -82.00M | -102.00M | -78.00M | -2.67B |
| Cash from Financing | 2.68B | 3.17B | 3.13B | 2.65B | 2.68B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00M | -326.00M | -801.00M | -753.00M | 633.00M |