EXELON CORPORATION Financing Cash Flow
EXELON CORPORATION (EXC) reported Financing Cash Flow of $728.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-06
- EXELON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $728.00M, a 47.44% decline year-over-year.
- EXELON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $284.00M, a 36.54% increase year-over-year.
- EXELON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $686.00M.
- EXELON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $178.00M, a 61.72% decline year-over-year.
- EXELON CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $2.53B, a 93.21% increase from fiscal 2024.
- EXELON CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $1.31B, a 51.14% decline from fiscal 2023.
- EXELON CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $2.68B, a 68.64% increase from fiscal 2022.
- EXELON CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $1.59B, a 109.89% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $728.00M 10-Q · filed 2026-05-06 | $1.01B derived: sum of 2 quarters · filed 2026-05-06 | $1.70B derived: sum of 3 quarters · filed 2026-05-06 | $1.88B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-12-31 | $284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $970.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.15B derived: sum of 3 quarters · filed 2026-02-12 | $2.53B 10-K · filed 2026-02-12 | |
| 2025-09-30 | $686.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $864.00M derived: sum of 2 quarters · filed 2025-11-04 | $2.25B 10-Q · filed 2025-11-04 | $2.46B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-06-30 | $178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.56B 10-Q · filed 2025-07-31 | $1.77B derived: sum of 3 quarters · filed 2026-05-06 | $1.43B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-03-31 | $1.39B 10-Q · filed 2026-05-06 | $1.59B derived: sum of 2 quarters · filed 2026-05-06 | $1.25B derived: sum of 3 quarters · filed 2026-05-06 | $1.71B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$136.00M derived: sum of 2 quarters · filed 2026-02-12 | $329.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.31B 10-K · filed 2026-02-12 | |
| 2024-09-30 | -$344.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $121.00M derived: sum of 2 quarters · filed 2025-11-04 | $1.10B 10-Q · filed 2025-11-04 | $1.71B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $465.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.45B 10-Q · filed 2025-07-31 | $2.05B derived: sum of 3 quarters · filed 2026-02-12 | $2.27B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $982.00M 10-Q · filed 2025-05-01 | $1.58B derived: sum of 2 quarters · filed 2026-02-12 | $1.81B derived: sum of 3 quarters · filed 2026-02-12 | $2.29B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $603.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $824.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.30B derived: sum of 3 quarters · filed 2026-02-12 | $2.68B 10-K · filed 2026-02-12 | |
| 2023-09-30 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $700.00M derived: sum of 2 quarters · filed 2024-10-30 | $2.08B 10-Q · filed 2024-10-30 | $3.17B derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-06-30 | $479.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.86B 10-Q · filed 2024-08-01 | $2.95B derived: sum of 3 quarters · filed 2025-02-12 | $3.13B derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-03-31 | $1.38B 10-Q · filed 2024-05-02 | $2.47B derived: sum of 2 quarters · filed 2025-02-12 | $2.65B derived: sum of 3 quarters · filed 2025-02-12 | $1.55B derived: sum of 4 quarters · filed 2025-02-12 | |
| 2022-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.27B derived: sum of 2 quarters · filed 2025-02-12 | $175.00M derived: sum of 3 quarters · filed 2025-02-12 | $1.59B 10-K · filed 2025-02-12 | |
| 2022-09-30 | $176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$917.00M derived: sum of 2 quarters · filed 2023-11-02 | $499.00M 10-Q · filed 2023-11-02 | $869.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | -$1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $323.00M 10-Q · filed 2023-08-02 | $693.00M derived: sum of 3 quarters · filed 2024-02-21 | $186.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $1.42B 10-Q · filed 2023-05-03 | $1.79B derived: sum of 2 quarters · filed 2024-02-21 | $1.28B derived: sum of 3 quarters · filed 2024-02-21 | -$160.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $370.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$137.00M derived: sum of 2 quarters · filed 2024-02-21 | -$1.58B derived: sum of 3 quarters · filed 2024-02-21 | $758.00M 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$507.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$1.95B derived: sum of 2 quarters · filed 2022-11-03 | $388.00M 10-Q · filed 2022-11-03 | $285.00M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-06-30 | -$1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $895.00M 10-Q · filed 2022-08-03 | $792.00M derived: sum of 3 quarters · filed 2023-02-14 | -$557.00M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-03-31 | $2.33B 10-Q · filed 2022-05-09 | $2.23B derived: sum of 2 quarters · filed 2023-02-14 | $882.00M derived: sum of 3 quarters · filed 2023-02-14 | $614.00M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-12-31 | -$103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$1.45B derived: sum of 2 quarters · filed 2023-02-14 | -$1.72B derived: sum of 3 quarters · filed 2023-02-14 | $145.00M 10-K · filed 2023-02-14 | |
| 2020-09-30 | -$1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$1.62B derived: sum of 2 quarters · filed 2021-11-03 | $248.00M 10-Q · filed 2021-11-03 | -$23.00M derived: sum of 4 quarters · filed 2022-06-30 | |
| 2020-06-30 | -$268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.60B 10-Q · filed 2021-08-04 | $1.33B derived: sum of 3 quarters · filed 2022-06-30 | $1.58B derived: sum of 4 quarters · filed 2022-06-30 | |
| 2020-03-31 | $1.86B 10-Q · filed 2021-05-05 | $1.59B derived: sum of 2 quarters · filed 2022-06-30 | $1.85B derived: sum of 3 quarters · filed 2022-06-30 | $1.53B derived: sum of 4 quarters · filed 2022-06-30 | |
| 2019-12-31 | -$271.00M derived: 8-K 12 month − 10-Q 9 month · filed 2022-06-30 | -$16.00M derived: sum of 2 quarters · filed 2022-06-30 | -$333.00M derived: sum of 3 quarters · filed 2022-06-30 | -$58.00M 8-K · filed 2022-06-30 | |
| 2019-09-30 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$62.00M derived: sum of 2 quarters · filed 2020-11-03 | $213.00M 10-Q · filed 2020-11-03 | -$71.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | -$317.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$42.00M 10-Q · filed 2020-08-04 | -$326.00M derived: sum of 3 quarters · filed 2021-02-24 | -$76.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $275.00M 10-Q · filed 2020-05-08 | -$9.00M derived: sum of 2 quarters · filed 2021-02-24 | $241.00M derived: sum of 3 quarters · filed 2021-02-24 | -$208.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | -$284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$34.00M derived: sum of 2 quarters · filed 2021-02-24 | -$483.00M derived: sum of 3 quarters · filed 2021-02-24 | -$219.00M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$199.00M derived: sum of 2 quarters · filed 2019-10-31 | $65.00M 10-Q · filed 2019-10-31 | $131.00M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-06-30 | -$449.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$185.00M 10-Q · filed 2019-08-01 | -$119.00M derived: sum of 3 quarters · filed 2020-02-11 | -$401.00M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-03-31 | $264.00M 10-Q · filed 2019-05-02 | $330.00M derived: sum of 2 quarters · filed 2020-02-11 | $48.00M derived: sum of 3 quarters · filed 2020-02-11 | -$153.00M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2017-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$216.00M derived: sum of 2 quarters · filed 2020-02-11 | -$417.00M derived: sum of 3 quarters · filed 2020-02-11 | $767.00M 10-K · filed 2020-02-11 | $717.00M 10-K · filed 2018-02-09 |
| 2017-09-30 | -$282.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$483.00M derived: sum of 2 quarters · filed 2018-11-01 | $701.00M 10-Q · filed 2018-11-01 | $641.00M derived: sum of 4 quarters · filed 2019-02-08 | |
| 2017-06-30 | -$201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $983.00M 10-Q · filed 2018-08-02 | $923.00M derived: sum of 3 quarters · filed 2019-02-08 | $705.00M derived: sum of 4 quarters · filed 2019-02-08 | |
| 2017-03-31 | $1.18B 10-Q · filed 2018-05-02 | $1.12B derived: sum of 2 quarters · filed 2019-02-08 | $906.00M derived: sum of 3 quarters · filed 2019-02-08 | $842.00M derived: sum of 4 quarters · filed 2019-02-08 | |
| 2016-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$278.00M derived: sum of 2 quarters · filed 2019-02-08 | -$342.00M derived: sum of 3 quarters · filed 2019-02-08 | $1.19B 10-K · filed 2019-02-08 | |
| 2016-09-30 | -$218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$282.00M derived: sum of 2 quarters · filed 2017-11-02 | $1.25B 10-Q · filed 2017-11-02 | $679.00M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-06-30 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.47B 10-Q · filed 2017-08-02 | $897.00M derived: sum of 3 quarters · filed 2018-02-09 | $2.59B derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-03-31 | $1.53B 10-Q · filed 2017-05-03 | $961.00M derived: sum of 2 quarters · filed 2018-02-09 | $2.65B derived: sum of 3 quarters · filed 2018-02-09 | $6.16B derived: sum of 4 quarters · filed 2018-02-09 | |
| 2015-12-31 | -$572.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $1.12B derived: sum of 2 quarters · filed 2018-02-09 | $4.62B derived: sum of 3 quarters · filed 2018-02-09 | $4.83B 10-K · filed 2018-02-09 | |
| 2015-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $5.19B derived: sum of 2 quarters · filed 2016-10-26 | $5.40B 10-Q · filed 2016-10-26 | $4.93B derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-06-30 | $3.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $3.71B 10-Q · filed 2016-08-09 | $3.24B derived: sum of 3 quarters · filed 2017-02-13 | $3.94B derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-03-31 | $208.00M 10-Q · filed 2016-05-10 | -$268.00M derived: sum of 2 quarters · filed 2017-02-13 | $430.00M derived: sum of 3 quarters · filed 2017-02-13 | $468.00M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2014-12-31 | -$476.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $222.00M derived: sum of 2 quarters · filed 2017-02-13 | $260.00M derived: sum of 3 quarters · filed 2017-02-13 | $411.00M 10-K · filed 2017-02-13 | |
| 2014-09-30 | $698.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $736.00M derived: sum of 2 quarters · filed 2015-07-29 | $887.00M 10-Q · filed 2014-10-29 | $327.00M derived: sum of 4 quarters · filed 2016-02-10 | |
| 2014-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $189.00M 10-Q · filed 2015-07-29 | -$371.00M derived: sum of 3 quarters · filed 2016-02-10 | -$353.00M derived: sum of 4 quarters · filed 2016-02-10 | |
| 2014-03-31 | $151.00M 10-Q · filed 2015-04-29 | -$409.00M derived: sum of 2 quarters · filed 2016-02-10 | -$391.00M derived: sum of 3 quarters · filed 2016-02-10 | -$573.00M derived: sum of 4 quarters · filed 2016-02-10 | |
| 2013-12-31 | -$560.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$542.00M derived: sum of 2 quarters · filed 2016-02-10 | -$724.00M derived: sum of 3 quarters · filed 2016-02-10 | -$826.00M 10-K · filed 2016-02-10 | |
| 2013-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$164.00M derived: sum of 2 quarters · filed 2014-10-29 | -$266.00M 10-Q · filed 2014-10-29 | -$803.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-06-30 | -$182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$284.00M 10-Q · filed 2014-07-31 | -$821.00M derived: sum of 3 quarters · filed 2015-02-13 | -$957.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-03-31 | -$102.00M 10-Q · filed 2014-04-30 | -$639.00M derived: sum of 2 quarters · filed 2015-02-13 | -$775.00M derived: sum of 3 quarters · filed 2015-02-13 | -$538.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2012-12-31 | -$537.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$673.00M derived: sum of 2 quarters · filed 2015-02-13 | -$436.00M derived: sum of 3 quarters · filed 2015-02-13 | -$1.08B 10-K · filed 2015-02-13 | |
| 2012-09-30 | -$136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $101.00M derived: sum of 2 quarters · filed 2013-11-07 | -$548.00M 10-Q · filed 2013-11-07 | -$1.97B derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-06-30 | $237.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$412.00M 10-Q · filed 2013-08-08 | -$1.83B derived: sum of 3 quarters · filed 2014-02-14 | -$1.27B derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-03-31 | -$649.00M 10-Q · filed 2013-05-10 | -$2.07B derived: sum of 2 quarters · filed 2014-02-14 | -$1.51B derived: sum of 3 quarters · filed 2014-02-14 | -$1.76B derived: sum of 4 quarters · filed 2014-02-14 | |
| 2011-12-31 | -$1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$857.00M derived: sum of 2 quarters · filed 2014-02-14 | -$1.11B derived: sum of 3 quarters · filed 2014-02-14 | -$846.00M 10-K · filed 2014-02-14 | |
| 2011-09-30 | $562.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $312.00M derived: sum of 2 quarters · filed 2012-11-07 | $573.00M 10-Q · filed 2012-11-07 | $175.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | -$250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $11.00M 10-Q · filed 2012-08-09 | -$387.00M derived: sum of 3 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $261.00M 10-Q · filed 2012-05-10 | -$137.00M derived: sum of 2 quarters · filed 2013-02-22 | |||
| 2010-12-31 | -$398.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$1.75B 10-K · filed 2013-02-22 | |||
| 2010-09-30 | -$1.35B 10-Q · filed 2011-10-26 | ||||
| 2010-06-30 | -$1.55B 10-Q · filed 2011-07-27 | ||||
| 2010-03-31 | -$638.00M 10-Q · filed 2010-04-23 | ||||
| 2009-12-31 | -$1.90B 10-K · filed 2012-02-09 | ||||
| 2009-09-30 | -$1.14B 10-Q · filed 2010-10-22 | ||||
| 2009-06-30 | -$614.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-24 | -$934.00M 10-Q · filed 2009-07-24 | |||
| 2009-03-31 | -$320.00M 10-Q · filed 2010-04-23 | ||||
| 2008-12-31 | -$2.21B 10-K · filed 2011-02-10 | ||||
| 2008-06-30 | $46.00M 10-Q · filed 2009-07-24 |
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