Exelon Corp (EXC)
37.66
-0.11
(-0.29%)
USD |
NASDAQ |
Apr 25, 16:00
37.55
-0.11
(-0.29%)
Pre-Market: 08:54
Exelon Cash from Operations (Quarterly): 1.411B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.411B |
| September 30, 2023 | 1.531B |
| June 30, 2023 | 1.277B |
| March 31, 2023 | 484.00M |
| December 31, 2022 | 729.00M |
| September 30, 2022 | 901.00M |
| June 30, 2022 | 1.458B |
| March 31, 2022 | 1.782B |
| December 31, 2021 | -1.129B |
| September 30, 2021 | 3.003B |
| June 30, 2021 | 2.399B |
| March 31, 2021 | -1.261B |
| December 31, 2020 | 13.00M |
| September 30, 2020 | 1.542B |
| June 30, 2020 | 1.60B |
| March 31, 2020 | 1.08B |
| December 31, 2019 | 1.26B |
| September 30, 2019 | 2.501B |
| June 30, 2019 | 1.854B |
| March 31, 2019 | 1.044B |
| December 31, 2018 | 1.969B |
| September 30, 2018 | 2.806B |
| June 30, 2018 | 2.367B |
| March 31, 2018 | 1.502B |
| December 31, 2017 | 1.807B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.778B |
| June 30, 2017 | 1.821B |
| March 31, 2017 | 1.074B |
| December 31, 2016 | 1.098B |
| September 30, 2016 | 2.81B |
| June 30, 2016 | 3.08B |
| March 31, 2016 | 1.473B |
| December 31, 2015 | 1.942B |
| September 30, 2015 | 1.705B |
| June 30, 2015 | 2.479B |
| March 31, 2015 | 1.49B |
| December 31, 2014 | 814.00M |
| September 30, 2014 | 1.892B |
| June 30, 2014 | 1.586B |
| March 31, 2014 | 165.00M |
| December 31, 2013 | 1.949B |
| September 30, 2013 | 2.056B |
| June 30, 2013 | 1.479B |
| March 31, 2013 | 859.00M |
| December 31, 2012 | 1.557B |
| September 30, 2012 | 1.861B |
| June 30, 2012 | 1.719B |
| March 31, 2012 | 994.00M |
| December 31, 2011 | 1.936B |
| September 30, 2011 | 1.904B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.261B
Minimum
Mar 2021
3.003B
Maximum
Sep 2021
1.181B
Average
1.411B
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| FirstEnergy Corp | 958.00M |
| Dominion Energy Inc | 1.386B |
| MGE Energy Inc | 43.52M |
| Public Service Enterprise Group Inc | 710.00M |
| American Electric Power Co Inc | 1.336B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.86B |
| Cash from Financing (Quarterly) | 603.00M |
| 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 | -7.20% |