$EXC Cashflow Statement | Understand Stock

$EXC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows - Exelon

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total net income
Adjustments to reconcile net income to net cash flows used in operating activities:
Depreciation, amortization, and accretion
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total depreciation, amortization, and accretion
Asset impairments
Baltimore Gas and Electric Company
Total asset impairments
Gain on sales of assets and businesses
PECO Energy Co
Total gain on sales of assets and businesses
Deferred income taxes and amortization of investment tax credits
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total deferred income taxes and amortization of investment tax credits
Net fair value changes related to derivatives
Net realized and unrealized gains on NDT fund investments
Net unrealized losses (gains) on equity investments
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total net unrealized losses (gains) on equity investments

Other non-cash operating activities
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total other non-cash operating activities
Changes in assets and liabilities:
Accounts receivable
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total accounts receivable
Receivables from and payables to affiliates, net
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Inventories
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total inventories
Accounts payable and accrued expenses
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total accounts payable and accrued expenses
Option premiums paid, net
Collateral received (paid), net
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total collateral received (paid), net
Income taxes
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total income taxes
Regulatory assets and liabilities, net
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total regulatory assets and liabilities, net
Pension and non-pension postretirement benefit contributions
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total pension and non-pension postretirement benefit contributions
Other assets and liabilities
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total other assets and liabilities

Net cash flows provided by operating activities
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total net cash flows provided by operating activities
Cash flows from investing activities
Capital expenditures
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total capital expenditures
Proceeds from NDT fund sales
Investment in NDT funds
Collection of DPP
Acquisitions of assets and businesses, net
Proceeds from sales of assets
Pepco Holdings LLC
Potomac Electric Power Company
Atlantic City Electric Company
Total proceeds from sales of assets
Changes in Exelon/PHI intercompany money pool
Other investing activities
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total other investing activities
Net cash flows used in investing activities
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total net cash flows used in investing activities

Cash flows from financing activities
Changes in short-term borrowings
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total changes in short-term borrowings
Proceeds from short-term borrowings with maturities greater than 90 days
Commonwealth Edison Co
Total proceeds from short-term borrowings with maturities greater than 90 days
Repayments on short-term borrowings with maturities greater than 90 days
Commonwealth Edison Co
Pepco Holdings LLC
Atlantic City Electric Company
Total repayments on short-term borrowings with maturities greater than 90 days

Issuance of long-term debt
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total issuance of long-term debt
Retirement of long-term debt
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total retirement of long-term debt
Changes in Exelon/PHI intercompany money pool
PECO Energy Co
Pepco Holdings LLC
Issuance of common stock
Changes in Exelon/PHI intercompany money pool
PECO Energy Co
Pepco Holdings LLC
Distributions to member
Contributions from member
Dividends paid on common stock
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total dividends paid on common stock
Contributions from parent
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Acquisition of CENG noncontrolling interest
Proceeds from employee stock plans
Transfer of cash, restricted cash, and cash equivalents to Constellation
Other financing activities
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total other financing activities
Net cash flows provided by (used in) financing activities
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total net cash flows provided by (used in) financing activities

Increase (decrease) in cash, restricted cash, and cash equivalents
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total increase (decrease) in cash, restricted cash, and cash equivalents
Cash, restricted cash, and cash equivalents at beginning of period
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total cash, restricted cash, and cash equivalents at beginning of period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Supplemental cash flow information
Increase (decrease) in capital expenditures not paid
Commonwealth Edison Co
PECO Energy Co
Baltimore Gas and Electric Company
Pepco Holdings LLC
Potomac Electric Power Company
Delmarva Power & Light Company
Atlantic City Electric Company
Total increase (decrease) in capital expenditures not paid
Increase in DPP
(Decrease) Increase in PP&E Related to ARO Update

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