- US-listed companies
- EXELON CORP
- Cash flow
EXELON CORP (EXC) Cash flow
Market cap
$14.9B
P/E ratio
22.6x
| 2010/12 | 2011/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2,943 | 2,304,000,000 | 3,779 | 3,868 | 3,987 | 5,576 | 5,427 | 5,971 | 5,780 | 6,527 | 7,573 | 3,533 | 3,506 | 3,596 | 3,643 |
| Cash from operations | 5,244 | 4,853,000,000 | 6,343 | 4,457 | 7,616 | 8,445 | 7,480 | 8,644 | 6,659 | 4,235 | 3,012 | 4,870 | 4,703 | 5,569 | 6,254 |
| Capital expenditures | -3,326 | -4,042,000,000 | -5,395 | -6,077 | -7,624 | -8,553 | -7,584 | -7,594 | -7,248 | -8,048 | -7,981 | -7,147 | -7,408 | -7,097 | -8,529 |
| Cash from investing | -3,894 | -4,603,000,000 | -5,394 | -4,599 | -7,822 | -15,503 | -7,934 | -7,834 | -7,260 | -4,336 | -3,317 | -6,990 | -7,375 | -7,042 | -8,525 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,398 | 1,199,000,000 | 2,055 | 3,463 | 6,709 | 4,716 | 3,470 | 3,115 | 1,951 | 7,507 | 3,481 | 6,309 | 5,825 | 4,974 | 6,075 |
| Repayments of term debt | 828 | 789,000,000 | 1,589 | 1,545 | 2,687 | 1,936 | 2,490 | 1,786 | 1,287 | 6,440 | 1,640 | 2,073 | 1,713 | 1,557 | 1,311 |
| Cash from financing | -1,748 | -846,000,000 | -826 | 411 | 4,830 | 1,191 | 717 | -219 | -58 | 145 | 758 | 1,591 | 2,683 | 1,311 | 2,533 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |