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

EXELON CORP (EXC)

Market cap
$14.9B
P/E ratio
22.6x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20256,254+12.30%
Dec 31, 20245,569+18.41%
Dec 31, 20234,703-3.43%
Dec 31, 20224,870+61.69%
Dec 31, 20213,012-28.88%
Dec 31, 20204,235-36.40%
Dec 31, 20196,659-22.96%
Dec 31, 20188,644+15.56%
Dec 31, 20177,480-11.43%
Dec 31, 20168,445+10.88%
Dec 31, 20157,616+70.88%
Dec 31, 20144,457-29.73%
Dec 31, 20136,343+30.70%
Dec 31, 20114,853-7.46%
Dec 31, 20105,244

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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