Exelon Corp (EXC)
37.64
-0.03
(-0.08%)
USD |
NASDAQ |
Apr 23, 13:51
Exelon Cash from Financing (Quarterly): 603.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 603.00M |
| September 30, 2023 | 221.00M |
| June 30, 2023 | 479.00M |
| March 31, 2023 | 1.38B |
| December 31, 2022 | 1.092B |
| September 30, 2022 | 176.00M |
| June 30, 2022 | -1.093B |
| March 31, 2022 | 1.416B |
| December 31, 2021 | 370.00M |
| September 30, 2021 | -507.00M |
| June 30, 2021 | -1.439B |
| March 31, 2021 | 2.334B |
| December 31, 2020 | -103.00M |
| September 30, 2020 | -1.349B |
| June 30, 2020 | -268.00M |
| March 31, 2020 | 1.865B |
| December 31, 2019 | -271.00M |
| September 30, 2019 | 255.00M |
| June 30, 2019 | -317.00M |
| March 31, 2019 | 275.00M |
| December 31, 2018 | -284.00M |
| September 30, 2018 | 250.00M |
| June 30, 2018 | -449.00M |
| March 31, 2018 | 264.00M |
| December 31, 2017 | 66.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -282.00M |
| June 30, 2017 | -201.00M |
| March 31, 2017 | 1.184B |
| December 31, 2016 | -60.00M |
| September 30, 2016 | -218.00M |
| June 30, 2016 | -64.00M |
| March 31, 2016 | 1.533B |
| December 31, 2015 | -572.00M |
| September 30, 2015 | 1.689B |
| June 30, 2015 | 3.505B |
| March 31, 2015 | 208.00M |
| December 31, 2014 | -476.00M |
| September 30, 2014 | 698.00M |
| June 30, 2014 | 38.00M |
| March 31, 2014 | 151.00M |
| December 31, 2013 | -560.00M |
| September 30, 2013 | 18.00M |
| June 30, 2013 | -182.00M |
| March 31, 2013 | -102.00M |
| December 31, 2012 | -537.00M |
| September 30, 2012 | -136.00M |
| June 30, 2012 | 237.00M |
| March 31, 2012 | -649.00M |
| December 31, 2011 | -1.419B |
| September 30, 2011 | 562.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.439B
Minimum
Jun 2021
2.334B
Maximum
Mar 2021
254.95M
Average
221.00M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| FirstEnergy Corp | 256.00M |
| Dominion Energy Inc | 1.784B |
| MGE Energy Inc | 28.83M |
| Public Service Enterprise Group Inc | 217.00M |
| American Electric Power Co Inc | 258.60M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.411B |
| Cash from Investing (Quarterly) | -1.86B |
| Free Cash Flow | -2.705B |
| Free Cash Flow Per Share (Quarterly) | -0.457 |
| Free Cash Flow to Equity (Quarterly) | -1.27B |
| Free Cash Flow to Firm (Quarterly) | -68.04M |
| Free Cash Flow Yield | -7.21% |