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Exelon (EXC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EXC Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Exelon adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income919.00
Depreciation & amortization953.00
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 Inventories20.00
Writedown of Investments0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation-346.00
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-3.00
Income taxes345.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Receivables395.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-632.00
Accrued expenses0.00
Deferred revenues0.00
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital321.00
Other Noncash Income (Expense)222.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-473.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,724.00
Investing Activities
Capital Expenditures-2,358.00
Sale of Capital Items0.00
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 Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,356.00
Financing Activities
Short-term debt Net53.00
Other borrowing transactions0.00
Long-term debt - borrowings1,120.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock12.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-27.00
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-430.00
Net Cash Flow from Financing Activities728.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-634.00
Total Cash Flow96.00
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About Exelon Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: exc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001109357-26-000080

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