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  1. US-listed companies
  2. EXELON CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

EXELON CORP (EXC)

Market cap
$14.9B
P/E ratio
22.6x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20256,075+22.14%
Dec 31, 20244,974-14.61%
Dec 31, 20235,825-7.67%
Dec 31, 20226,309+81.24%
Dec 31, 20213,481-53.63%
Dec 31, 20207,507+284.78%
Dec 31, 20191,951-37.37%
Dec 31, 20183,115-10.23%
Dec 31, 20173,470-26.42%
Dec 31, 20164,716-29.71%
Dec 31, 20156,709+93.73%
Dec 31, 20143,463+68.52%
Dec 31, 20132,055+71.39%
Dec 31, 20111,199-14.23%
Dec 31, 20101,398

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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