Net Cash Provided by (Used in) Financing Activities of EXELON CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
EXELON CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • EXELON CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,385,000,000, a 41% increase year-over-year.
  • EXELON CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,533,000,000, a 93% increase from 2024.
  • EXELON CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,311,000,000, a 51% decline from 2023.
  • EXELON CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,683,000,000, a 69% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

EXELON CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,533,000,000 +$1,222,000,000 +93% 01 Jan 2025 31 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $1,311,000,000 -$1,372,000,000 -51% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $2,683,000,000 +$1,092,000,000 +69% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $1,591,000,000 +$833,000,000 +110% 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025 2024 FY
2021 $758,000,000 +$613,000,000 +423% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $145,000,000 +$203,000,000 01 Jan 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
2019 $58,000,000 +$161,000,000 +74% 01 Jan 2019 31 Dec 2019 8-K 30 Jun 2022
2018 $219,000,000 -$986,000,000 -129% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $767,000,000 -$424,000,000 -36% 01 Jan 2017 31 Dec 2017 10-K 11 Feb 2020 2019 FY
2016 $1,191,000,000 -$3,639,000,000 -75% 01 Jan 2016 31 Dec 2016 10-K 08 Feb 2019 2018 FY
2015 $4,830,000,000 +$4,419,000,000 +1075% 01 Jan 2015 31 Dec 2015 10-K 09 Feb 2018 2017 FY
2014 $411,000,000 +$1,237,000,000 01 Jan 2014 31 Dec 2014 10-K 13 Feb 2017 2016 FY
2013 $826,000,000 +$259,000,000 +24% 01 Jan 2013 31 Dec 2013 10-K 10 Feb 2016 2015 FY
2012 $1,085,000,000 -$239,000,000 -28% 01 Jan 2012 31 Dec 2012 10-K 13 Feb 2015 2014 FY
2011 $846,000,000 +$902,000,000 +52% 01 Jan 2011 31 Dec 2011 10-K 14 Feb 2014 2013 FY
2010 $1,748,000,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

EXELON CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,385,000,000 +$403,000,000 +41% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $982,000,000 -$398,000,000 -29% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $1,380,000,000 -$36,000,000 -2.5% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $1,416,000,000 -$918,000,000 -39% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $2,334,000,000 +$469,000,000 +25% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $1,865,000,000 +$1,590,000,000 +578% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $275,000,000 +$11,000,000 +4.2% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $264,000,000 -$920,000,000 -78% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $1,184,000,000 -$349,000,000 -23% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $1,533,000,000 +$1,325,000,000 +637% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $208,000,000 +$57,000,000 +38% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $151,000,000 +$253,000,000 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $102,000,000 +$547,000,000 +84% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $649,000,000 -$910,000,000 -349% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $261,000,000 +$899,000,000 30 Dec 2010 31 Mar 2011 10-Q 27 Apr 2011 2011 Q1
Q1 2010 $638,000,000 30 Dec 2009 31 Mar 2010 10-Q 27 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.