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EXC Exelon

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38.130
+0.460+1.22%

Close May 13 16:00 ET

38.290
+0.160+0.42%

Post 17:09 ET

38.13BMarket Cap16.36P/E (TTM)

Exelon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

104.96%992M

-3.43%4.7B

93.55%1.41B

69.92%1.53B

-12.41%1.28B

-72.84%484M

61.69%4.87B

164.57%729M

-70.00%901M

-39.22%1.46B

Net income from continuing operations

-1.64%658M

7.23%2.33B

42.82%617M

3.40%699M

-26.24%343M

11.87%669M

18.70%2.17B

11.34%432M

-45.04%676M

-2.11%465M

Operating gains losses

---1M

-91.67%12M

-250.00%-9M

--17M

----

110.63%144M

-98.57%6M

--0

97.69%-14M

Depreciation and amortization

2.33%880M

0.65%2.79B

5.84%707M

43.09%352M

4.46%867M

-16.02%860M

-56.98%2.77B

-37.86%668M

-79.13%246M

-60.02%830M

Deferred tax

-59.29%46M

25.10%319M

11,000.00%109M

2.65%116M

-157.58%-19M

2.73%113M

1,316.67%255M

-101.59%-1M

-4.24%113M

257.14%33M

Other non cash items

83.59%-65M

-93.63%110M

42.86%90M

58.64%514M

-116.90%-98M

-152.04%-396M

1,352.17%1.73B

103.13%63M

-82.06%324M

19.10%580M

Change In working capital

30.97%-526M

62.30%-852M

76.64%-103M

66.87%-167M

139.82%180M

11.70%-762M

49.64%-2.26B

61.62%-441M

30.48%-504M

-8.65%-452M

-Change in receivables

-391.51%-309M

96.97%-37M

31.21%-119M

-20.08%-305M

434.52%281M

114.91%106M

-73.83%-1.22B

61.47%-173M

-6.72%-254M

-123.60%-84M

-Change in inventory

-88.24%12M

62.81%-45M

---37M

60.90%-52M

48.67%-58M

-18.40%102M

14.18%-121M

--0

-30.39%-133M

-48.68%-113M

-Change in payables and accrued expense

50.62%-238M

-110.88%-143M

-36.66%311M

0.36%280M

-199.60%-252M

-265.64%-482M

71.32%1.31B

18.89%491M

-36.73%279M

184.27%253M

-Change in other working capital

101.84%9M

71.90%-627M

66.01%-258M

77.27%-90M

141.14%209M

14.08%-488M

49.42%-2.23B

29.26%-759M

52.06%-396M

35.29%-508M

Cash from discontinued investing activities

Operating cash flow

104.96%992M

-3.43%4.7B

93.55%1.41B

69.92%1.53B

-12.41%1.28B

-72.84%484M

61.69%4.87B

164.57%729M

-70.00%901M

-39.22%1.46B

Investing cash flow

Cash flow from continuing investing activities

5.56%-1.77B

-5.51%-7.38B

7.19%-1.86B

-12.20%-1.84B

-18.14%-1.8B

-2.86%-1.87B

-110.73%-6.99B

-81.19%-2B

-60.63%-1.64B

-18.83%-1.53B

Capital expenditure reported

6.06%-1.77B

-3.65%-7.41B

5.08%-1.87B

-10.94%-1.86B

-13.82%-1.8B

2.13%-1.88B

10.45%-7.15B

2.14%-1.97B

13.37%-1.67B

16.58%-1.59B

Net investment purchase and sale

----

--0

----

80.14%-28M

--0

Net other investing changes

----

-82.16%33M

122.22%8M

-53.13%15M

--0

-92.37%10M

-96.15%185M

-103.95%-36M

-96.61%32M

-91.52%58M

Cash from discontinued investing activities

Investing cash flow

5.56%-1.77B

-5.51%-7.38B

7.19%-1.86B

-12.20%-1.84B

-18.14%-1.8B

-2.86%-1.87B

-110.73%-6.99B

-81.19%-2B

-60.63%-1.64B

-18.83%-1.53B

Financing cash flow

Cash flow from continuing financing activities

-28.84%982M

68.64%2.68B

-44.78%603M

25.57%221M

143.82%479M

-2.54%1.38B

109.89%1.59B

195.14%1.09B

134.71%176M

24.04%-1.09B

Net issuance payments of debt

-21.31%1.41B

-19.37%4.05B

-41.06%824M

2,639.13%584M

214.04%853M

-59.32%1.79B

59.94%5.02B

95.25%1.4B

-103.01%-23M

29.70%-748M

Net common stock issuance

----

-75.13%140M

--140M

----

--563M

--0

----

Cash dividends paid

-6.42%-381M

-7.42%-1.43B

-7.16%-359M

-6.25%-357M

-8.46%-359M

-7.83%-358M

10.89%-1.33B

10.90%-335M

10.16%-336M

11.26%-331M

Proceeds from stock option exercised by employees

10.00%11M

13.89%41M

10.00%11M

22.22%11M

12.50%9M

11.11%10M

-55.00%36M

-41.18%10M

-43.75%9M

-50.00%8M

Net other financing activities

8.33%-55M

95.77%-114M

-168.42%-13M

54.05%-17M

-9.09%-24M

97.74%-60M

-179.38%-2.7B

46.15%19M

95.95%-37M

-22.22%-22M

Cash from discontinued financing activities

Financing cash flow

-28.84%982M

68.64%2.68B

-44.78%603M

25.57%221M

143.82%479M

-2.54%1.38B

109.89%1.59B

195.14%1.09B

134.71%176M

24.04%-1.09B

Net cash flow

Beginning cash position

1.01%1.1B

-32.67%1.09B

-25.61%947M

-43.63%1.04B

-63.88%1.08B

-32.67%1.09B

38.85%1.62B

-63.46%1.27B

-8.61%1.84B

28.45%3B

Current changes in cash

3,057.14%207M

102.08%11M

184.15%154M

84.37%-88M

95.87%-48M

-100.51%-7M

-216.78%-529M

90.19%-183M

-138.17%-563M

-257.54%-1.16B

End cash Position

20.78%1.31B

1.01%1.1B

-25.61%947M

-43.63%1.04B

-63.88%1.08B

-32.67%1.09B

-63.46%1.27B

-8.61%1.84B

Free cash flow

44.52%-775M

-18.80%-2.71B

63.12%-457M

57.98%-324M

-314.96%-527M

-897.86%-1.4B

54.18%-2.28B

60.54%-1.24B

-171.85%-771M

-125.45%-127M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	104.96%992M	-3.43%4.7B	93.55%1.41B	69.92%1.53B	-12.41%1.28B	-72.84%484M	61.69%4.87B	164.57%729M	-70.00%901M	-39.22%1.46B
Net income from continuing operations	-1.64%658M	7.23%2.33B	42.82%617M	3.40%699M	-26.24%343M	11.87%669M	18.70%2.17B	11.34%432M	-45.04%676M	-2.11%465M
Operating gains losses	---1M	-91.67%12M	-250.00%-9M	--17M	----	----	110.63%144M	-98.57%6M	--0	97.69%-14M
Depreciation and amortization	2.33%880M	0.65%2.79B	5.84%707M	43.09%352M	4.46%867M	-16.02%860M	-56.98%2.77B	-37.86%668M	-79.13%246M	-60.02%830M
Deferred tax	-59.29%46M	25.10%319M	11,000.00%109M	2.65%116M	-157.58%-19M	2.73%113M	1,316.67%255M	-101.59%-1M	-4.24%113M	257.14%33M
Other non cash items	83.59%-65M	-93.63%110M	42.86%90M	58.64%514M	-116.90%-98M	-152.04%-396M	1,352.17%1.73B	103.13%63M	-82.06%324M	19.10%580M
Change In working capital	30.97%-526M	62.30%-852M	76.64%-103M	66.87%-167M	139.82%180M	11.70%-762M	49.64%-2.26B	61.62%-441M	30.48%-504M	-8.65%-452M
-Change in receivables	-391.51%-309M	96.97%-37M	31.21%-119M	-20.08%-305M	434.52%281M	114.91%106M	-73.83%-1.22B	61.47%-173M	-6.72%-254M	-123.60%-84M
-Change in inventory	-88.24%12M	62.81%-45M	---37M	60.90%-52M	48.67%-58M	-18.40%102M	14.18%-121M	--0	-30.39%-133M	-48.68%-113M
-Change in payables and accrued expense	50.62%-238M	-110.88%-143M	-36.66%311M	0.36%280M	-199.60%-252M	-265.64%-482M	71.32%1.31B	18.89%491M	-36.73%279M	184.27%253M
-Change in other working capital	101.84%9M	71.90%-627M	66.01%-258M	77.27%-90M	141.14%209M	14.08%-488M	49.42%-2.23B	29.26%-759M	52.06%-396M	35.29%-508M
Cash from discontinued investing activities
Operating cash flow	104.96%992M	-3.43%4.7B	93.55%1.41B	69.92%1.53B	-12.41%1.28B	-72.84%484M	61.69%4.87B	164.57%729M	-70.00%901M	-39.22%1.46B
Investing cash flow
Cash flow from continuing investing activities	5.56%-1.77B	-5.51%-7.38B	7.19%-1.86B	-12.20%-1.84B	-18.14%-1.8B	-2.86%-1.87B	-110.73%-6.99B	-81.19%-2B	-60.63%-1.64B	-18.83%-1.53B
Capital expenditure reported	6.06%-1.77B	-3.65%-7.41B	5.08%-1.87B	-10.94%-1.86B	-13.82%-1.8B	2.13%-1.88B	10.45%-7.15B	2.14%-1.97B	13.37%-1.67B	16.58%-1.59B
Net investment purchase and sale	----	--0	--0	--0	----	----	80.14%-28M	--0	--0	--0
Net other investing changes	----	-82.16%33M	122.22%8M	-53.13%15M	--0	-92.37%10M	-96.15%185M	-103.95%-36M	-96.61%32M	-91.52%58M
Cash from discontinued investing activities
Investing cash flow	5.56%-1.77B	-5.51%-7.38B	7.19%-1.86B	-12.20%-1.84B	-18.14%-1.8B	-2.86%-1.87B	-110.73%-6.99B	-81.19%-2B	-60.63%-1.64B	-18.83%-1.53B
Financing cash flow
Cash flow from continuing financing activities	-28.84%982M	68.64%2.68B	-44.78%603M	25.57%221M	143.82%479M	-2.54%1.38B	109.89%1.59B	195.14%1.09B	134.71%176M	24.04%-1.09B
Net issuance payments of debt	-21.31%1.41B	-19.37%4.05B	-41.06%824M	2,639.13%584M	214.04%853M	-59.32%1.79B	59.94%5.02B	95.25%1.4B	-103.01%-23M	29.70%-748M
Net common stock issuance	----	-75.13%140M	--140M	----	----	----	--563M	--0	----	----
Cash dividends paid	-6.42%-381M	-7.42%-1.43B	-7.16%-359M	-6.25%-357M	-8.46%-359M	-7.83%-358M	10.89%-1.33B	10.90%-335M	10.16%-336M	11.26%-331M
Proceeds from stock option exercised by employees	10.00%11M	13.89%41M	10.00%11M	22.22%11M	12.50%9M	11.11%10M	-55.00%36M	-41.18%10M	-43.75%9M	-50.00%8M
Net other financing activities	8.33%-55M	95.77%-114M	-168.42%-13M	54.05%-17M	-9.09%-24M	97.74%-60M	-179.38%-2.7B	46.15%19M	95.95%-37M	-22.22%-22M
Cash from discontinued financing activities
Financing cash flow	-28.84%982M	68.64%2.68B	-44.78%603M	25.57%221M	143.82%479M	-2.54%1.38B	109.89%1.59B	195.14%1.09B	134.71%176M	24.04%-1.09B
Net cash flow
Beginning cash position	1.01%1.1B	-32.67%1.09B	-25.61%947M	-43.63%1.04B	-63.88%1.08B	-32.67%1.09B	38.85%1.62B	-63.46%1.27B	-8.61%1.84B	28.45%3B
Current changes in cash	3,057.14%207M	102.08%11M	184.15%154M	84.37%-88M	95.87%-48M	-100.51%-7M	-216.78%-529M	90.19%-183M	-138.17%-563M	-257.54%-1.16B
End cash Position	20.78%1.31B	1.01%1.1B	1.01%1.1B	-25.61%947M	-43.63%1.04B	-63.88%1.08B	-32.67%1.09B	-32.67%1.09B	-63.46%1.27B	-8.61%1.84B
Free cash flow	44.52%-775M	-18.80%-2.71B	63.12%-457M	57.98%-324M	-314.96%-527M	-897.86%-1.4B	54.18%-2.28B	60.54%-1.24B	-171.85%-771M	-125.45%-127M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall