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Exelon (EXC)
NASDAQ:EXC
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Exelon (EXC) Cash flow

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Exelon Cash Flow

EXC's free cash flow for Q3 2024 was $1.69B. For the 2024 fiscal year, EXC's free cash flow was decreased by $-167.00M and operating cash flow was $1.69B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.42B$ 4.70B$ 4.87B$ 3.01B$ 4.24B$ 22.86B
Investing Cash Flow
$ -6.92B$ -7.38B$ -6.99B$ -3.32B$ -4.34B$ -24.33B
Financing Cash Flow
$ 1.58B$ 2.68B$ 1.59B$ 758.00M$ 893.00M$ -166.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.17B$ 1.10B$ 1.62B$ 1.62B$ 15.00M$ 152.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 190.00M$ 181.00M$ 599.00M$ 80.00M$ 45.00M$ 112.00M
Issuance Of Debt
$ 3.90B$ 4.05B$ 8.66B$ 5.83B$ 7.00B$ 4.44B
Repayment Of Debt
$ -2.59B$ -1.86B$ -4.79B$ -3.46B$ -7.95B$ -4.76B
Free Cash Flow
$ 5.42B$ 4.70B$ 4.87B$ 3.01B$ 4.24B$ 22.86B
Domestic Sales
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Foreign Sales
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Currency in USD

Exelon Cash Flow

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