Exelon Historical Cash Flow
| 0IJN Stock | 39.50 0.19 0.48% |
Analysis of Exelon Corp cash flow over time is an excellent tool to project Exelon Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 19.9 M or Depreciation of 5.2 B as it is a great indicator of Exelon Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Exelon Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Exelon Corp is a good buy for the upcoming year.
Exelon |
About Exelon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Exelon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Exelon's non-liquid assets can be easily converted into cash.
Exelon Corp Cash Flow Chart
Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Depreciation
Depreciation indicates how much of Exelon Corp value has been used up. For tax purposes Exelon Corp can deduct the cost of the tangible assets it purchases as business expenses. However, Exelon Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Exelon Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Exelon Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Exelon Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Exelon Corp's Net Borrowings is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 1 B in 2024, whereas Change In Cash is likely to drop slightly above 10.4 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 14.9B | 7.8B | 552M | 524.4M | Depreciation | 7.6B | 3.5B | 2.8B | 5.2B |
Exelon Corp cash flow statement Correlations
Click cells to compare fundamentals
Exelon Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Exelon Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (87M) | (85M) | (141M) | (121M) | (45M) | (47.3M) | |
| Change In Cash | (651M) | 156M | (108M) | (20M) | 11M | 10.5M | |
| Stock Based Compensation | 77M | 37M | 95M | 41M | 21M | 20.0M | |
| Free Cash Flow | (589M) | (3.8B) | (5.0B) | (2.3B) | (2.7B) | (2.6B) | |
| Change In Working Capital | (3.2B) | (4.8B) | (5.6B) | (1.7B) | (984M) | (1.0B) | |
| Other Cashflows From Financing Activities | (82M) | (136M) | (965M) | (2.7B) | (114M) | (119.7M) | |
| Depreciation | 5.6B | 5.6B | 7.6B | 3.5B | 2.8B | 5.2B | |
| Other Non Cash Items | 12.5B | 11.9B | 14.9B | 7.8B | 552M | 524.4M | |
| Dividends Paid | 1.4B | 1.5B | 1.5B | 1.3B | 1.4B | 1.5B | |
| Capital Expenditures | 7.2B | 8.0B | 8.0B | 7.1B | 7.4B | 7.9B | |
| Total Cash From Operating Activities | 6.7B | 4.2B | 3.0B | 4.9B | 4.7B | 4.8B | |
| Change To Account Receivables | (243M) | 697M | (703M) | (1.2B) | (37M) | (38.9M) | |
| Net Income | 2.9B | 2.0B | 1.6B | 2.1B | 2.3B | 2.3B | |
| Total Cash From Financing Activities | (58M) | 145M | 758M | 1.6B | 2.7B | 2.8B | |
| End Period Cash Flow | 1.6B | 945M | 1.1B | 993M | 973M | 1.4B | |
| Begin Period Cash Flow | 1.6B | 945M | 1.1B | 993M | 1.1B | 1.4B | |
| Sale Purchase Of Stock | 1.3B | 105M | 112M | 45M | 40.5M | 38.5M | |
| Total Cashflows From Investing Activities | (7.3B) | (4.3B) | (3.3B) | (7.0B) | (8.0B) | (8.4B) | |
| Other Cashflows From Investing Activities | (24M) | 3.7B | 3.8B | 141M | 162.2M | 170.3M | |
| Net Borrowings | 1.3B | 1.7B | 3.1B | 5.0B | 5.8B | 6.1B | |
| Change To Operating Activities | (2.4B) | (5.4B) | (5.5B) | (1.6B) | (1.5B) | (1.5B) | |
| Change To Netincome | 1.3B | 1.5B | 1.3B | 834M | 750.6M | 1.0B | |
| Change To Liabilities | (425M) | (129M) | 440M | 1.3B | 1.5B | 1.6B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Exelon Stock Analysis
When running Exelon Corp's price analysis, check to measure Exelon Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exelon Corp is operating at the current time. Most of Exelon Corp's value examination focuses on studying past and present price action to predict the probability of Exelon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelon Corp's price. Additionally, you may evaluate how the addition of Exelon Corp to your portfolios can decrease your overall portfolio volatility.