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Exelon (EXC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EXC quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Exelon adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,768.00
Depreciation & amortization3,643.00
Amortization of Other Assets0.00
Increase (Decrease) in Premiums Receivable0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-22.00
Writedown of Investments0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-3.00
Share-based Compensation-342.00
Provision for Uncollectible Accounts0.00
Pension0.00
Changes In Option Premiums Collected Received-
Increase Decrease In Counterparty Collateral Net-
Change Receivables Payables From Affiliates-
Debt And Equity Securities Unrealized Gain Loss-
Changein Receivables From Payables To Affiliates Net-
Income taxes391.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Receivables-1,691.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities260.00
Accrued expenses0.00
Deferred revenues0.00
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital-358.00
Other Noncash Income (Expense)1,331.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities277.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,254.00
Investing Activities
Capital Expenditures-8,529.00
Sale of Capital Items4.00
Short-term investments - liq.0.00
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Proceeds From Sale Of Three Maryl and Generating Stations-
Proceeds From Lease Termination-
Net Cash Acquired From Consolidation-
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Retained Interest in Securitized Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8,525.00
Financing Activities
Short-term debt Net-1,247.00
Other borrowing transactions0.00
Long-term debt - borrowings6,075.00
Long-term debt - repayments-1,311.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock727.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-94.00
Purchase Of Forward Contract In Relation To Certain Treasury Stock-
Dividends Paid To Former Acquiree Stockholders-
Change In Exelon Intercompany Money Pool Borrowings-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Distribution To Members-
Repayment Of Long Term Debt To Affiliate-
Transfer Of Cash Restricted Cash And Cash Equivalents To Constellation-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,617.00
Net Cash Flow from Financing Activities2,533.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2,271.00
Total Cash Flow262.00
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About Exelon Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: exc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001109357-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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