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Exelon Corporation (EXC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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40.07+0.20 (+0.50%)
At close: 01:00PM EST
40.11 +0.04 (+0.10%)
After hours: 04:08PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
2,129,000
1,706,000
1,963,000
2,936,000
2,010,000
Depreciation & amortization
4,314,000
7,573,000
6,527,000
5,780,000
5,971,000
Deferred income taxes
319,000
18,000
309,000
681,000
-106,000
Change in working capital
-2,968,000
-4,488,000
-4,553,000
-2,301,000
-676,000
Accounts receivable
-1,498,000
-703,000
697,000
-243,000
-565,000
Inventory
-161,000
-141,000
-85,000
-87,000
-37,000
Accounts Payable
-
-
-
-
551,000
Other working capital
-4,178,000
-4,969,000
-3,813,000
-589,000
1,050,000
Other non-cash items
-1,487,000
-1,277,000
346,000
-262,000
780,000
Net cash provided by operating activites
3,012,000
3,012,000
4,235,000
6,659,000
8,644,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,190,000
-7,981,000
-8,048,000
-7,248,000
-7,594,000
Acquisitions, net
-
0
0
-41,000
-154,000
Purchases of investments
-1,289,000
-6,673,000
-3,464,000
-10,087,000
-8,997,000
Sales/Maturities of investments
1,254,000
6,532,000
3,341,000
10,051,000
8,762,000
Other investing activites
1,133,000
4,805,000
3,835,000
65,000
149,000
Net cash used for investing activites
-6,092,000
-3,317,000
-4,336,000
-7,260,000
-7,834,000
Cash flows from financing activities
Debt repayment
-2,955,000
-1,990,000
-6,440,000
-1,412,000
-2,125,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-
-
-
0
Dividends Paid
-1,375,000
-1,497,000
-1,492,000
-1,408,000
-1,332,000
Other financing activites
-2,702,000
-965,000
-136,000
-82,000
-108,000
Net cash used privided by (used for) financing activities
869,000
758,000
145,000
-58,000
-219,000
Net change in cash
-2,211,000
453,000
44,000
-659,000
591,000
Cash at beginning of period
3,484,000
1,166,000
1,122,000
1,781,000
1,190,000
Cash at end of period
1,273,000
1,619,000
1,166,000
1,122,000
1,781,000
Free Cash Flow
Operating Cash Flow
3,012,000
3,012,000
4,235,000
6,659,000
8,644,000
Capital Expenditure
-7,190,000
-7,981,000
-8,048,000
-7,248,000
-7,594,000
Free Cash Flow
-4,178,000
-4,969,000
-3,813,000
-589,000
1,050,000