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  1. US-listed companies
  2. EXELON CORP
  3. Financials
  4. Cash from financing

EXELON CORP (EXC)

Market cap
$14.9B
P/E ratio
22.6x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20252,533+93.21%
Dec 31, 20241,311-51.14%
Dec 31, 20232,683+68.64%
Dec 31, 20221,591+109.89%
Dec 31, 2021758+422.76%
Dec 31, 2020145-350.00%
Dec 31, 2019-58-73.52%
Dec 31, 2018-219-130.54%
Dec 31, 2017717-39.80%
Dec 31, 20161,191-75.34%
Dec 31, 20154,830+1075.18%
Dec 31, 2014411-149.76%
Dec 31, 2013-826-2.36%
Dec 31, 2011-846-51.60%
Dec 31, 2010-1,748

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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