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 $3.45B 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
$ 4.14B$ 4.70B$ 1.25B$ 1.59B$ 4.24B$ 6.66B
Investing Cash Flow
$ -5.11B$ -7.38B$ -2.48B$ -2.36B$ -4.34B$ -7.26B
Financing Cash Flow
$ 1.10B$ 2.68B$ 1.41B$ 745.00M$ 145.00M$ -58.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.08B$ 1.10B$ 511.00M$ 384.00M$ 1.17B$ 1.12B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 181.00M$ 181.00M$ 599.00M$ 80.00M-$ 0.00
Issuance Of Debt
$ 2.15B$ 4.05B$ 8.66B$ 8.51B$ 8.17B$ 2.73B
Repayment Of Debt
$ -1.89B$ -1.86B$ -4.79B$ -4.93B$ -6.44B$ -1.41B
Free Cash Flow
$ 4.14B$ 4.70B$ 1.25B$ 1.59B$ -3.81B$ -589.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Exelon Cash Flow

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