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Exelon Corp

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PEO:STU

Exelon Corp

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  • Price (EUR)40.68
  • Today's Change0.01 / 0.02%
  • Shares traded50.00
  • 1 Year change-0.64%
  • Beta0.4340
Data delayed at least 15 minutes, as of Feb 16 2026.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2025202520242023
OPERATIONS
Net income2,7682,4602,328
Depreciation/depletion3,6433,5963,506
Non-Cash items1,328580(323)
Cash taxes paid, supplemental128110.00
Cash interest paid, supplemental2,0211,8491,616
Changes in working capital(1876)(1195)(1127)
Total cash from operations6,2545,5694,703
INVESTING
Capital expenditures(8529)(7097)(7408)
Other investing and cash flow items, total4.005533
Total cash from investing(8525)(7042)(7375)
FINANCING
Financing cash flow items(94)(109)(114)
Total cash dividends paid(1617)(1524)(1433)
Issuance (retirement) of stock, net727191181
Issuance (retirement) of debt, net3,5172,7534,049
Total cash from financing2,5331,3112,683
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash262(162)11
Net cash-begin balance/reserved for future use9391,1011,090
Net cash-end balance/reserved for future use1,2019391,101
SUPPLEMENTAL INCOME
Depreciation, supplemental3,6433,5963,506
Cash interest paid, supplemental2,0211,8491,616
Cash taxes paid, supplemental128110.00
Data Provided by LSEG
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