COM:EXELONCORP
Exelon Corporation
- Stock
Last Close
42.88
07/03 21:00
Market Cap
34.69B
Beta: -
Volume Today
6.67M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.82B - | 2.25B 23.63% | 1.20B 46.49% | 3.85B 219.68% | 2.08B 45.86% | 3.03B 45.30% | 1.95B 35.47% | 1.83B 6.40% | 2.17B 18.70% | 2.33B 7.23% | |
depreciation and amortization | 3.87B - | 3.99B 3.08% | 5.58B 39.85% | 5.43B 2.67% | 5.97B 10.02% | 5.78B 3.20% | 6.53B 12.92% | 6.43B 1.42% | 3.53B 45.09% | 2.79B 21.14% | |
deferred income tax | 502M - | 752M 49.80% | 664M 11.70% | -361M 154.37% | -106M 70.64% | 681M 742.45% | 309M 54.63% | 18M 94.17% | 255M 1,316.67% | 319M 25.10% | |
stock based compensation | 756M - | -218M 128.84% | 149M 168.35% | -341M 328.86% | 591M 273.31% | -267M 145.18% | -348M 30.34% | -643M 84.77% | 41M 106.38% | 12M 70.73% | |
change in working capital | -1.19B - | -149M 87.48% | -960M 544.30% | -1.26B 31.25% | -676M 46.35% | -2.30B 240.38% | -4.55B 97.87% | -4.49B 1.43% | -2.26B 49.64% | -852M 62.30% | |
accounts receivables | -318M - | 240M 175.47% | -432M 280% | -426M 1.39% | -565M 32.63% | -243M 56.99% | 697M 386.83% | -703M 200.86% | -1.22B 73.83% | -37M 96.97% | |
inventory | -380M - | 4M 101.05% | 7M 75% | -72M 1,128.57% | -37M 48.61% | -87M 135.14% | -85M 2.30% | -141M 65.88% | -121M 14.18% | -45M 62.81% | |
accounts payables | 209M - | -121M 157.89% | 771M 737.19% | -378M 149.03% | 551M 245.77% | -425M 177.13% | -129M 69.65% | 440M 441.09% | 1.32B 199.55% | -191M 114.49% | |
other working capital | -701M - | -272M 61.20% | -1.31B 380.15% | -384M 70.60% | -625M 62.76% | -1.55B 147.36% | -5.04B 225.74% | -4.08B 18.90% | -2.23B 45.27% | -579M 74.09% | |
other non cash items | -1.30B - | 1.01B 177.91% | 1.80B 77.96% | 178M 90.12% | 780M 338.20% | -262M 133.59% | 346M 232.06% | -138M 139.88% | 1.13B 918.84% | 110M 90.27% | |
net cash provided by operating activities | 4.46B - | 7.63B 71.28% | 8.43B 10.48% | 7.49B 11.17% | 8.64B 15.38% | 6.66B 22.96% | 4.24B 36.40% | 3.01B 28.88% | 4.87B 61.69% | 4.70B 3.43% | |
investments in property plant and equipment | -6.08B - | -7.62B 25.46% | -8.56B 12.34% | -7.58B 11.45% | -7.59B 0.13% | -7.25B 4.56% | -8.05B 11.04% | -7.98B 0.83% | -7.15B 10.45% | -7.41B 3.65% | |
acquisitions net | -386M - | -40M 89.64% | -6.93B 17,235% | -208M 97.00% | -154M 25.96% | -41M 73.38% | 8.05B 19,729.27% | 7.98B 0.83% | 16M 99.80% | 25M 56.25% | |
purchases of investments | -7.55B - | -7.15B 5.39% | -9.74B 36.25% | -8.11B 16.69% | -9.00B 10.90% | -10.09B 12.12% | -3.46B 65.66% | -6.67B 92.64% | -516M 92.27% | ||
sales maturities of investments | 7.74B - | 6.89B 10.89% | 9.86B 42.94% | 7.84B 20.40% | 8.76B 11.69% | 10.05B 14.71% | 3.34B 66.76% | 6.53B 95.51% | 488M 92.53% | ||
other investing activites | 1.68B - | 76M 95.48% | -111M 246.05% | 114M 202.70% | 149M 30.70% | 65M 56.38% | -4.21B 6,581.54% | -3.18B 24.61% | 169M 105.32% | 8M 95.27% | |
net cash used for investing activites | -4.60B - | -7.84B 70.47% | -15.49B 97.60% | -7.95B 48.71% | -7.83B 1.41% | -7.26B 7.33% | -4.34B 40.28% | -3.32B 23.50% | -6.99B 110.73% | -7.38B 5.51% | |
debt repayment | -1.54B - | -2.69B 73.92% | -2.75B 2.38% | -3.75B 36.35% | -2.13B 43.35% | -1.41B 33.55% | -6.44B 356.09% | -1.99B 69.10% | -3.57B 79.55% | -2.18B 39.10% | |
common stock issued | 1.87B - | 5.01B 168.25% | 1.15B 77.05% | 112M - | 45M 59.82% | 80M 77.78% | 563M 603.75% | 140M 75.13% | |||
common stock repurchased | 6.82B - | -190M 102.79% | 4.24B 2,332.11% | -112M - | -45M 59.82% | -80M 77.78% | 6.27B - | ||||
dividends paid | -1.06B - | -1.10B 3.76% | -1.17B 5.52% | -1.24B 6.00% | -1.33B 7.77% | -1.41B 5.71% | -1.49B 5.97% | -1.50B 0.34% | -1.33B 10.89% | -1.43B 7.42% | |
other financing activites | 3.02B - | -67M 102.22% | 287M 528.36% | 313M 9.06% | 3.24B 934.50% | 2.76B 14.70% | 8.08B 192.43% | 4.25B 47.44% | 5.93B 39.81% | -114M 101.92% | |
net cash used provided by financing activities | 411M - | 4.83B 1,075.18% | 1.19B 75.34% | 717M 39.80% | -219M 130.54% | -58M 73.52% | 145M 350% | 758M 422.76% | 1.59B 109.89% | 2.68B 68.64% | |
effect of forex changes on cash | -38M - | ||||||||||
net change in cash | 269M - | 4.62B 1,618.96% | -5.87B 226.88% | 263M 104.48% | 591M 124.71% | -659M 211.51% | 44M 106.68% | 453M 929.55% | -529M 216.78% | 11M 102.08% | |
cash at beginning of period | 1.61B - | 1.88B 16.72% | 6.50B 246.22% | 635M 90.23% | 1.19B 87.40% | 1.78B 49.66% | 1.12B 37.00% | 1.17B 3.92% | 1.62B 38.85% | 1.09B 32.67% | |
cash at end of period | 1.88B - | 6.50B 246.22% | 635M 90.23% | 898M 41.42% | 1.78B 98.33% | 1.12B 37.00% | 1.17B 3.92% | 1.62B 38.85% | 1.09B 32.67% | 1.10B 1.01% | |
operating cash flow | 4.46B - | 7.63B 71.28% | 8.43B 10.48% | 7.49B 11.17% | 8.64B 15.38% | 6.66B 22.96% | 4.24B 36.40% | 3.01B 28.88% | 4.87B 61.69% | 4.70B 3.43% | |
capital expenditure | -6.08B - | -7.62B 25.46% | -8.56B 12.34% | -7.58B 11.45% | -7.59B 0.13% | -7.25B 4.56% | -8.05B 11.04% | -7.98B 0.83% | -7.15B 10.45% | -7.41B 3.65% | |
free cash flow | -1.62B - | 10M 100.62% | -131M 1,410% | -92M 29.77% | 1.05B 1,241.30% | -589M 156.10% | -3.81B 547.37% | -4.97B 30.32% | -2.28B 54.18% | -2.71B 18.80% |
All numbers in USD (except ratios and percentages)