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  2. EXELON CORP
  3. Financials
  4. Cash from investing

EXELON CORP (EXC)

Market cap
$14.9B
P/E ratio
22.6x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-8,525+21.06%
Dec 31, 2024-7,042-4.52%
Dec 31, 2023-7,375+5.51%
Dec 31, 2022-6,990+110.73%
Dec 31, 2021-3,317-23.50%
Dec 31, 2020-4,336-40.28%
Dec 31, 2019-7,260-7.33%
Dec 31, 2018-7,834-1.26%
Dec 31, 2017-7,934-48.82%
Dec 31, 2016-15,503+98.20%
Dec 31, 2015-7,822+70.08%
Dec 31, 2014-4,599-14.74%
Dec 31, 2013-5,394+17.18%
Dec 31, 2011-4,603+18.21%
Dec 31, 2010-3,894

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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