Exelon Cash from Financing (TTM) Analysis

Exelon Corp (EXC)

36.17 -0.11 (-0.30%) USD | NASDAQ | Apr 16, 12:58

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	2.683B
September 30, 2023	3.172B
June 30, 2023	3.127B
March 31, 2023	1.555B
December 31, 2022	1.591B
September 30, 2022	869.00M
June 30, 2022	186.00M
March 31, 2022	-160.00M
December 31, 2021	758.00M
September 30, 2021	285.00M
June 30, 2021	-557.00M
March 31, 2021	614.00M
December 31, 2020	145.00M
September 30, 2020	-23.00M
June 30, 2020	1.581B
March 31, 2020	1.532B
December 31, 2019	-58.00M
September 30, 2019	-71.00M
June 30, 2019	-76.00M
March 31, 2019	-208.00M
December 31, 2018	-219.00M
September 30, 2018	131.00M
June 30, 2018	-401.00M
March 31, 2018	-153.00M
December 31, 2017	767.00M

Date	Value
September 30, 2017	641.00M
June 30, 2017	705.00M
March 31, 2017	842.00M
December 31, 2016	1.191B
September 30, 2016	679.00M
June 30, 2016	2.586B
March 31, 2016	6.155B
December 31, 2015	4.83B
September 30, 2015	4.926B
June 30, 2015	3.935B
March 31, 2015	468.00M
December 31, 2014	411.00M
September 30, 2014	327.00M
June 30, 2014	-353.00M
March 31, 2014	-573.00M
December 31, 2013	-826.00M
September 30, 2013	-803.00M
June 30, 2013	-957.00M
March 31, 2013	-538.00M
December 31, 2012	-1.085B
September 30, 2012	-1.967B
June 30, 2012	-1.269B
March 31, 2012	-1.756B
December 31, 2011	-846.00M
September 30, 2011	175.00M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-557.00M

Minimum

Jun 2021

3.172B

Maximum

Sep 2023

902.79M

Average

614.00M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks