EXELON CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where EXELON CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $6.25B came in.
- Fiscal year ended 2025-12-31: from investing, $8.53B went out.
- Fiscal year ended 2025-12-31: from financing, $2.53B came in.
- Fiscal year ended 2025-12-31: change in cash, $262.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $6.25B | -$8.53B | | -$1.62B | -$1.31B | $6.08B | -$747.00M | $691.00M | -$94.00M | -$464.00M* | $262.00M |
|---|
| 2024-12-31 | $5.57B | -$7.04B | | -$1.52B | -$1.56B | $4.97B | -$265.00M | $148.00M | -$109.00M | -$356.00M* | -$162.00M |
|---|
| 2023-12-31 | $4.70B | -$7.38B | | -$1.43B | -$1.71B | $5.83B | -$313.00M | $140.00M | -$114.00M | $291.00M* | $11.00M |
|---|
| 2022-12-31 | $4.87B | -$6.99B | | -$1.33B | -$2.07B | $6.31B | $986.00M | $563.00M | -$102.00M | -$2.76B* | -$529.00M |
|---|
| 2021-12-31 | $3.01B | -$3.32B | | -$1.50B | -$1.64B | $3.48B | $269.00M | $0.00 | -$80.00M | $225.00M* | $453.00M |
|---|
| 2020-12-31 | $4.24B | -$4.34B | | -$1.49B | -$6.44B | $7.51B | $161.00M | $0.00 | -$136.00M | $545.00M* | $44.00M |
|---|
| 2019-12-31 | $6.66B | -$7.26B | | -$1.41B | -$1.29B | $1.95B | $781.00M | $0.00 | -$82.00M | -$13.00M* | -$659.00M |
|---|
| 2018-12-31 | $8.64B | -$7.83B | | -$1.33B | -$1.79B | $3.12B | -$338.00M | $56.00M | -$108.00M | $174.00M* | $591.00M |
|---|
| 2017-12-31 | $7.48B | -$7.97B | | -$1.24B | -$2.49B | $3.47B | -$261.00M | $1.15B | -$83.00M | $217.00M* | $276.00M |
|---|
| 2016-12-31 | $8.46B | -$15.45B | | -$1.17B | -$1.94B | $4.72B | -$353.00M | $0.00 | -$85.00M | $15.00M* | -$5.80B |
|---|
| 2015-12-31 | $7.62B | -$7.82B | | -$1.10B | -$2.69B | $6.71B | $0.00 | $1.87B | -$99.00M | $144.00M* | $4.62B |
|---|
| 2014-12-31 | $4.46B | -$4.60B | | -$1.06B | -$1.54B | $3.46B | $0.00 | $0.00 | -$178.00M | -$264.00M* | $269.00M |
|---|
| 2013-12-31 | $6.34B | -$5.39B | | -$1.25B | -$1.59B | $2.06B | $332.00M | $0.00 | -$119.00M | -$256.00M* | $123.00M |
|---|
| 2012-12-31 | $6.13B | -$4.58B | $0.00 | -$1.72B | -$1.15B | $2.03B | -$197.00M | $47.00M | -$111.00M | $10.00M* | $470.00M |
|---|
| 2011-12-31 | $4.85B | -$4.60B | $0.00 | -$1.39B | -$789.00M | $1.20B | $161.00M | $13.00M | -$62.00M | $25.00M* | -$596.00M |
|---|
| 2010-12-31 | $5.24B | -$3.89B | $0.00 | -$1.39B | -$828.00M | $1.40B | -$155.00M | $24.00M | -$16.00M | -$782.00M* | -$398.00M |
|---|
| 2009-12-31 | $6.09B | -$3.46B | $0.00 | -$1.39B | -$1.77B | $1.99B | -$56.00M | $20.00M | -$3.00M | -$687.00M* | $739.00M |
|---|
| 2008-12-31 | $6.55B | -$3.38B | -$436.00M | -$1.33B | -$1.40B | $2.27B | -$405.00M | $108.00M | $68.00M | -$1.08B* | $960.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $1.72B | -$2.36B | -$430.00M | | $1.12B | -$447.00M | $0.00 | -$27.00M | $512.00M* | $96.00M |
|---|
| 2025-12-31 | $1.24B* | -$2.42B* | -$405.00M* | -$504.00M* | $1.15B* | $32.00M* | $518.00M* | -$19.00M* | -$488.00M* | |
|---|
| 2025-09-30 | $2.30B* | -$2.14B* | -$404.00M* | $0.00* | $1.13B* | -$29.00M* | $0.00* | -$19.00M* | $13.00M* | |
|---|
| 2025-06-30 | $1.51B* | -$2.02B* | -$405.00M* | -$807.00M* | $1.38B* | $25.00M* | $0.00* | -$21.00M* | $11.00M* | |
|---|
| 2025-03-31 | $1.20B | -$1.94B | -$403.00M | $0.00 | $2.42B | -$775.00M | $173.00M | -$35.00M | | $643.00M |
|---|
| 2024-12-31 | $1.43B* | -$1.93B* | -$382.00M* | -$221.00M* | -$1.00M* | $828.00M* | $0.00* | -$26.00M* | $10.00M* | |
|---|
| 2024-09-30 | $1.69B* | -$1.65B* | -$381.00M* | -$433.00M* | $750.00M* | -$423.00M* | $148.00M | -$16.00M* | $11.00M* | |
|---|
| 2024-06-30 | $1.46B* | -$1.70B* | -$380.00M* | -$2.00M* | $1.60B* | -$353.00M* | $0.00* | -$12.00M* | -$388.00M* | |
|---|
| 2024-03-31 | $992.00M | -$1.77B | -$381.00M | -$901.00M | $2.63B | -$317.00M | $0.00 | -$55.00M | $11.00M* | $207.00M |
|---|
| 2023-12-31 | $1.41B* | -$1.86B* | -$359.00M* | -$504.00M* | $525.00M* | $803.00M* | $140.00M* | -$13.00M* | $11.00M* | |
|---|
| 2023-09-30 | $1.53B* | -$1.84B* | -$357.00M* | $0.00* | $100.00M* | $484.00M* | $11.00M* | -$17.00M* | | |
|---|
| 2023-06-30 | $1.28B* | -$1.80B* | -$359.00M* | -$352.00M* | $1.27B* | -$470.00M* | $9.00M* | -$24.00M* | $400.00M* | |
|---|
| 2023-03-31 | $484.00M | -$1.87B | -$358.00M | -$857.00M | $3.92B | -$1.13B | $10.00M | -$60.00M | -$150.00M* | -$7.00M |
|---|
| 2022-12-31 | $729.00M* | -$2.00B* | -$335.00M* | -$6.00M* | $508.00M* | $1.32B* | $0.00* | $19.00M* | -$415.00M* | |
|---|
| 2022-09-30 | $901.00M* | -$1.64B* | -$336.00M* | -$360.00M* | $650.00M* | $262.00M* | $563.00M | -$37.00M* | -$566.00M* | |
|---|
| 2022-06-30 | $1.46B* | -$1.53B* | -$331.00M* | -$1.70B* | $850.00M* | $103.00M* | $8.00M* | -$22.00M* | | |
|---|
| 2022-03-31 | $1.78B | -$1.82B | -$332.00M | -$6.00M | $4.30B | -$700.00M | $9.00M | -$62.00M | -$1.79B* | $1.38B |
|---|
| 2021-12-31 | -$1.13B* | -$1.11B* | -$376.00M* | -$22.00M* | $75.00M* | $1.01B* | $0.00* | $13.00M* | -$333.00M* | |
|---|
| 2021-09-30 | $3.00B* | -$1.02B* | -$374.00M* | -$988.00M* | $951.00M* | -$78.00M* | $16.00M* | -$29.00M* | -$5.00M* | |
|---|
| 2021-06-30 | $2.40B* | -$1.28B* | -$373.00M* | -$551.00M* | $750.00M* | -$1.26B* | $16.00M* | -$18.00M* | | |
|---|
| 2021-03-31 | -$1.26B | $95.00M | -$374.00M | -$79.00M | $1.71B | $597.00M | $31.00M | -$46.00M | $500.00M* | $1.17B |
|---|
| 2020-12-31 | $13.00M* | -$1.22B* | -$373.00M* | -$1.28B* | $751.00M* | $850.00M* | -$17.00M* | -$32.00M* | | -$1.31B* |
|---|
| 2020-09-30 | $1.54B* | -$393.00M* | -$373.00M* | -$1.26B* | $230.00M* | $62.00M* | $16.00M* | -$20.00M* | | -$200.00M* |
|---|
| 2020-06-30 | $1.60B* | -$644.00M* | -$373.00M* | -$2.86B* | $3.87B* | -$860.00M* | $16.00M* | -$63.00M* | | $688.00M* |
|---|
| 2020-03-31 | $1.08B | -$2.08B | -$373.00M | -$1.03B | $2.65B | $109.00M | $30.00M | -$21.00M | $500.00M* | $870.00M |
|---|
| 2019-12-31 | $1.26B* | -$2.04B* | -$353.00M* | -$643.00M* | $375.00M* | $351.00M* | $18.00M* | -$19.00M* | | -$1.06B* |
|---|
| 2019-09-30 | $2.50B* | -$1.76B* | -$351.00M* | -$70.00M* | $726.00M* | -$40.00M* | $19.00M* | -$29.00M* | | $1.00B* |
|---|
| 2019-06-30 | $1.85B* | -$1.67B* | -$352.00M* | -$222.00M* | $448.00M* | -$70.00M* | $24.00M* | -$20.00M* | -$125.00M* | -$136.00M* |
|---|
| 2019-03-31 | $1.04B | -$1.79B | -$352.00M | -$352.00M | $402.00M | $540.00M | $51.00M | -$14.00M | | -$467.00M |
|---|
| 2018-12-31 | $1.97B* | -$2.23B* | -$333.00M* | -$306.00M* | $451.00M* | -$120.00M* | $38.00M* | -$14.00M* | | -$540.00M* |
|---|
| 2018-09-30 | $2.81B* | -$1.76B* | -$333.00M* | -$171.00M* | $1.18B* | -$418.00M* | $40.00M* | -$44.00M* | | $1.29B* |
|---|
| 2018-06-30 | $2.37B* | -$1.99B* | -$333.00M* | -$68.00M* | $358.00M* | -$526.00M* | $15.00M* | -$20.00M* | $125.00M* | -$71.00M* |
|---|
| 2018-03-31 | $1.50B | -$1.86B | -$333.00M | -$1.24B | $1.13B | $726.00M | $12.00M | -$30.00M | | -$91.00M |
|---|
| 2017-12-31 | $1.81B* | -$2.23B* | -$315.00M* | -$762.00M* | $854.00M* | $309.00M* | $0.00* | -$19.00M* | -$1.00M* | -$355.00M* |
|---|
| 2017-09-30 | $2.78B* | -$1.76B* | -$314.00M* | -$679.00M* | $1.64B* | -$992.00M* | $0.00* | -$41.00M* | $109.00M* | $734.00M* |
|---|
| 2017-06-30 | $1.82B* | -$1.70B* | -$304.00M* | -$984.00M* | $218.00M* | -$299.00M* | $31.00M* | -$19.00M* | $1.16B* | -$78.00M* |
|---|
| 2017-03-31 | $1.07B | -$2.28B | -$303.00M | -$65.00M | $763.00M | $721.00M | $12.00M | -$4.00M | $60.00M* | -$25.00M |
|---|
| 2016-12-31 | $1.10B* | -$2.23B* | -$293.00M* | -$992.00M* | $228.00M* | $661.00M* | $0.00* | -$120.00M* | $456.00M* | -$1.19B* |
|---|
| 2016-09-30 | $2.81B* | -$2.34B* | -$291.00M* | -$727.00M* | $1.31B* | -$216.00M* | $19.00M* | $39.00M* | -$356.00M* | $250.00M* |
|---|
| 2016-06-30 | $3.08B* | -$2.33B* | -$295.00M* | -$101.00M* | $3.02B* | -$2.44B* | $8.00M* | -$10.00M* | -$244.00M* | $687.00M* |
|---|
| 2016-03-31 | $1.47B | -$8.55B | -$287.00M | -$116.00M | $151.00M | $1.65B | $9.00M | $6.00M | $123.00M* | -$5.54B |
|---|
| 2015-12-31 | $1.94B* | -$2.13B* | -$286.00M* | -$942.00M* | $800.00M* | -$230.00M* | $0.00* | -$34.00M* | $120.00M* | -$763.00M* |
|---|
| 2015-09-30 | $1.71B* | -$2.14B* | -$282.00M* | -$37.00M* | $2.00M* | $136.00M* | $1.87B | -$6.00M* | | $1.25B* |
|---|
| 2015-06-30 | $2.48B* | -$1.79B* | -$268.00M* | -$1.13B* | $4.70B* | $235.00M* | $8.00M* | -$43.00M* | | $4.19B* |
|---|
| 2015-03-31 | $1.49B | -$1.75B | -$269.00M | -$580.00M | $1.21B | -$141.00M | $8.00M | -$16.00M | | -$53.00M |
|---|
| 2014-12-31 | $814.00M* | -$1.22B* | -$266.00M* | -$331.00M* | $251.00M* | -$236.00M* | $10.00M* | -$20.00M* | $116.00M* | -$885.00M* |
|---|
| 2014-09-30 | $1.89B* | -$1.19B* | -$266.00M* | -$23.00M* | $1.11B* | -$57.00M* | $7.00M* | -$75.00M* | | $1.40B* |
|---|
| 2014-06-30 | $1.59B* | -$1.18B* | -$267.00M* | -$41.00M* | $1.15B* | -$345.00M* | $11.00M* | -$55.00M* | -$415.00M* | $448.00M* |
|---|
| 2014-03-31 | $165.00M | -$1.01B | -$266.00M | -$1.15B | $950.00M | $638.00M | $7.00M | -$28.00M | | -$695.00M |
|---|
| 2013-12-31 | $1.95B* | -$1.42B* | -$268.00M* | -$433.00M* | $24.00M* | $127.00M* | $7.00M* | -$17.00M* | | -$35.00M* |
|---|
| 2013-09-30 | $2.06B* | -$1.42B* | -$265.00M* | -$540.00M* | $1.52B* | -$457.00M* | $8.00M* | -$40.00M* | -$210.00M* | $653.00M* |
|---|
| 2013-06-30 | $1.48B* | -$1.08B* | -$266.00M* | -$615.00M* | $360.00M* | $429.00M* | $20.00M* | -$17.00M* | -$93.00M* | $219.00M* |
|---|
| 2013-03-31 | $859.00M | -$1.47B | -$450.00M | -$1.00M | $149.00M | $233.00M | $12.00M | -$45.00M | | -$714.00M |
|---|
| 2012-12-31 | $1.56B* | -$1.23B* | -$490.00M* | -$414.00M* | $469.00M* | -$58.00M* | $11.00M* | -$91.00M* | $36.00M* | -$214.00M* |
|---|
| 2012-09-30 | $1.86B* | -$1.37B* | -$453.00M* | -$82.00M* | $708.00M* | -$318.00M* | $19.00M* | -$10.00M* | | $351.00M* |
|---|
| 2012-06-30 | $1.72B* | -$1.33B* | -$423.00M* | -$198.00M* | $850.00M* | $38.00M* | $30.00M* | -$9.00M* | -$51.00M* | $628.00M* |
|---|
| 2012-03-31 | $994.00M | -$640.00M | -$350.00M | -$451.00M | $0.00 | $141.00M | $12.00M | -$1.00M | | -$295.00M |
|---|
| 2011-12-31 | $1.94B* | -$572.00M* | -$349.00M* | -$786.00M* | $0.00* | -$301.00M* | $12.00M* | $5.00M* | | -$55.00M* |
|---|
| 2011-09-30 | $1.90B* | -$1.96B* | -$349.00M* | -$1.00M* | $600.00M* | $322.00M* | $11.00M* | -$21.00M* | | $509.00M* |
|---|
| 2011-06-30 | $1.22B* | -$895.00M* | -$347.00M* | -$1.00M* | $0.00* | $90.00M* | $7.00M* | $1.00M* | | $75.00M* |
|---|
| 2011-03-31 | -$207.00M | -$1.18B | -$348.00M | -$1.00M | $599.00M | $50.00M | $8.00M | -$47.00M | | -$1.13B |
|---|
| 2010-12-31 | $1.13B* | -$1.86B* | -$347.00M* | -$1.00M* | $0.00* | -$65.00M* | $14.00M* | $1.00M* | | -$1.12B* |
|---|
| 2010-03-31 | $1.86B | -$709.00M | -$347.00M | -$1.00M | $0.00 | $101.00M | $11.00M | $0.00 | -$402.00M* | $514.00M |
|---|
| 2009-06-30 | $1.10B* | -$794.00M* | -$346.00M* | -$191.00M* | $236.00M* | | $10.00M* | $0.00* | -$323.00M* | -$311.00M* |
|---|
| 2009-03-31 | $1.95B | -$752.00M | -$346.00M | -$64.00M | $249.00M | -$4.00M | $9.00M | $5.00M | -$169.00M* | $878.00M |
|---|