$EXC Cashflow Statement | Understand Stock

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$EXC

$45.43 +$0.35 (0.78%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.768B 12.52% YoY	$2.460B 5.67% YoY	$2.328B 7.23% YoY	$2.171B 18.7% YoY	$1.829B -6.4% YoY
Depreciation, Depletion And Amortization	$3.043B 4.57% YoY	$2.910B 4.75% YoY	$2.778B -16.45% YoY	$3.325B 9.63% YoY	$3.033B 4.91% YoY
Cash From Operating Activities	$6.254B 12.3% YoY	$5.569B 18.41% YoY	$4.703B -3.43% YoY	$4.870B 61.69% YoY	$3.012B -28.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.529B 20.18% YoY	$7.097B -4.2% YoY	$7.408B 3.65% YoY	$7.147B -10.45% YoY	$7.981B -0.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$17.00M 112.5% YoY	-$8.000M N/A	$0.00 -100.0% YoY	-$26.00M 44.44% YoY
Cash From Investing Activities	-$8.525B 21.06% YoY	-$7.042B -4.52% YoY	-$7.375B 5.51% YoY	-$6.990B 110.73% YoY	-$3.317B -23.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$691.0M 366.89% YoY	$148.0M 5.71% YoY	$140.0M -75.13% YoY	$563.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	$1.311B -15.8% YoY	$1.557B -9.11% YoY	$1.713B -17.37% YoY	$2.073B 26.4% YoY	$1.640B -74.53% YoY
Cash From Financing Activities	$2.533B 93.21% YoY	$1.311B -51.14% YoY	$2.683B 68.64% YoY	$1.591B 109.89% YoY	$758.0M 422.76% YoY
NET CHANGE
Cash From Operating Activities	$6.254B 12.3% YoY	$5.569B 18.41% YoY	$4.703B -3.43% YoY	$4.870B 61.69% YoY	$3.012B -28.88% YoY
Cash From Investing Activities	-$8.525B 21.06% YoY	-$7.042B -4.52% YoY	-$7.375B 5.51% YoY	-$6.990B 110.73% YoY	-$3.317B -23.5% YoY
Cash From Financing Activities	$2.533B 93.21% YoY	$1.311B -51.14% YoY	$2.683B 68.64% YoY	$1.591B 109.89% YoY	$758.0M 422.76% YoY
Net Change In Cash	$6.254B -3960.49% YoY	-$162.0M -1572.73% YoY	$11.00M -102.08% YoY	-$529.0M -216.78% YoY	$453.0M 929.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.254B 12.3% YoY	$5.569B 18.41% YoY	$4.703B -3.43% YoY	$4.870B 61.69% YoY	$3.012B -28.88% YoY
Capital Expenditures	$8.529B 20.18% YoY	$7.097B -4.2% YoY	$7.408B 3.65% YoY	$7.147B -10.45% YoY	$7.981B -0.83% YoY
Free Cash Flow	-$2.275B 48.89% YoY	-$1.528B -43.51% YoY	-$2.705B 18.8% YoY	-$2.277B -54.18% YoY	-$4.969B 30.32% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$919.0M 1.21% YoY	$594.0M -8.19% YoY	$875.0M 23.76% YoY	$391.0M -12.72% YoY	$908.0M 37.99% YoY	$647.0M 4.86% YoY	$707.0M 1.0% YoY	$448.0M 30.61% YoY	$658.0M -1.64% YoY	$617.0M 42.82% YoY	$700.0M 3.55% YoY	$343.0M -26.24% YoY	$669.0M 11.87% YoY	$432.0M 10.49% YoY	$676.0M -45.0% YoY	$465.0M -2.31% YoY	$598.0M -326.52% YoY	$391.0M 8.91% YoY	$1.229B 115.99% YoY	$476.0M -17.07% YoY
Depreciation, Depletion And Amortization	$794.0M 5.87% YoY	$924.0M 1.2% YoY	$913.0M 0.44% YoY	$901.0M 0.78% YoY	$750.0M 5.49% YoY	$913.0M 2.58% YoY	$909.0M 2.25% YoY	$894.0M 3.11% YoY	$711.0M 4.56% YoY	$890.0M 4.22% YoY	$889.0M 7.76% YoY	$867.0M 4.46% YoY	$680.0M -16.77% YoY	$854.0M -37.62% YoY	$825.0M -49.2% YoY	$830.0M -50.18% YoY	$817.0M 7.93% YoY	$1.369B -35.06% YoY	$1.624B 25.99% YoY	$1.666B 66.43% YoY
Cash From Operating Activities	$1.724B 43.67% YoY	$1.244B -12.76% YoY	$2.299B 36.12% YoY	$1.511B 3.35% YoY	$1.200B 20.97% YoY	$1.426B 1.06% YoY	$1.689B 10.32% YoY	$1.462B 14.49% YoY	$992.0M 104.96% YoY	$1.411B 93.55% YoY	$1.531B 69.92% YoY	$1.277B -12.41% YoY	$484.0M -72.84% YoY	$729.0M -164.57% YoY	$901.0M -70.0% YoY	$1.458B -39.22% YoY	$1.782B -241.32% YoY	-$1.129B -8784.62% YoY	$3.003B 94.75% YoY	$2.399B 49.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.358B 21.17% YoY	$2.434B 25.72% YoY	$2.136B 26.02% YoY	$2.013B 18.48% YoY	$1.946B 10.13% YoY	$1.936B 3.64% YoY	$1.695B -8.63% YoY	$1.699B -5.82% YoY	$1.767B -6.06% YoY	$1.868B -5.08% YoY	$1.855B -210.94% YoY	$1.804B -213.82% YoY	$1.881B -2.13% YoY	$1.968B -197.86% YoY	-$1.672B -186.63% YoY	-$1.585B -183.42% YoY	$1.922B -10.19% YoY	-$2.011B -17.65% YoY	$1.930B 5.29% YoY	$1.900B 8.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.000M -50.0% YoY	$9.000M 12.5% YoY	-$2.000M -104.17% YoY	-$7.000M 600.0% YoY	-$4.000M -300.0% YoY	$8.000M 0.0% YoY	$48.00M 220.0% YoY	-$1.000M N/A	$2.000M -120.0% YoY	$8.000M -122.22% YoY	$15.00M -53.13% YoY	$0.00 -100.0% YoY	-$10.00M -118.52% YoY	-$36.00M -103.98% YoY	$32.00M -96.48% YoY	$58.00M -90.57% YoY	$54.00M -550.0% YoY	$905.0M -25.7% YoY	$909.0M -36.88% YoY	$615.0M -44.74% YoY
Cash From Investing Activities	-$2.356B 21.32% YoY	-$2.425B 25.78% YoY	-$2.138B 29.81% YoY	-$2.020B 18.82% YoY	-$1.942B 9.9% YoY	-$1.928B 3.66% YoY	-$1.647B -10.49% YoY	-$1.700B -5.76% YoY	-$1.767B -5.56% YoY	-$1.860B -7.19% YoY	-$1.840B 12.2% YoY	-$1.804B 18.14% YoY	-$1.871B 2.86% YoY	-$2.004B 81.19% YoY	-$1.640B 60.63% YoY	-$1.527B 18.83% YoY	-$1.819B -2014.74% YoY	-$1.106B -9.64% YoY	-$1.021B 159.8% YoY	-$1.285B 99.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$173.0M N/A	N/A N/A	$148.0M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$9.000M N/A	N/A N/A	N/A N/A	$563.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$901.0M 5.13% YoY	N/A	N/A	N/A	$857.0M 14183.33% YoY	N/A	N/A	N/A	$6.000M -92.41% YoY	N/A	N/A	N/A
Cash From Financing Activities	$728.0M -47.44% YoY	$284.0M 36.54% YoY	$686.0M -299.42% YoY	$178.0M -61.72% YoY	$1.385B 41.04% YoY	$208.0M -65.51% YoY	-$344.0M -255.66% YoY	$465.0M -2.92% YoY	$982.0M -28.84% YoY	$603.0M -44.78% YoY	$221.0M 25.57% YoY	$479.0M -143.82% YoY	$1.380B -2.54% YoY	$1.092B 195.14% YoY	$176.0M -134.71% YoY	-$1.093B -24.04% YoY	$1.416B -39.33% YoY	$370.0M -459.22% YoY	-$507.0M -62.42% YoY	-$1.439B 436.94% YoY
NET CHANGE
Cash From Operating Activities	$1.724B 43.67% YoY	$1.244B -12.76% YoY	$2.299B 36.12% YoY	$1.511B 3.35% YoY	$1.200B 20.97% YoY	$1.426B 1.06% YoY	$1.689B 10.32% YoY	$1.462B 14.49% YoY	$992.0M 104.96% YoY	$1.411B 93.55% YoY	$1.531B 69.92% YoY	$1.277B -12.41% YoY	$484.0M -72.84% YoY	$729.0M -164.57% YoY	$901.0M -70.0% YoY	$1.458B -39.22% YoY	$1.782B -241.32% YoY	-$1.129B -8784.62% YoY	$3.003B 94.75% YoY	$2.399B 49.94% YoY
Cash From Investing Activities	-$2.356B 21.32% YoY	-$2.425B 25.78% YoY	-$2.138B 29.81% YoY	-$2.020B 18.82% YoY	-$1.942B 9.9% YoY	-$1.928B 3.66% YoY	-$1.647B -10.49% YoY	-$1.700B -5.76% YoY	-$1.767B -5.56% YoY	-$1.860B -7.19% YoY	-$1.840B 12.2% YoY	-$1.804B 18.14% YoY	-$1.871B 2.86% YoY	-$2.004B 81.19% YoY	-$1.640B 60.63% YoY	-$1.527B 18.83% YoY	-$1.819B -2014.74% YoY	-$1.106B -9.64% YoY	-$1.021B 159.8% YoY	-$1.285B 99.53% YoY
Cash From Financing Activities	$728.0M -47.44% YoY	$284.0M 36.54% YoY	$686.0M -299.42% YoY	$178.0M -61.72% YoY	$1.385B 41.04% YoY	$208.0M -65.51% YoY	-$344.0M -255.66% YoY	$465.0M -2.92% YoY	$982.0M -28.84% YoY	$603.0M -44.78% YoY	$221.0M 25.57% YoY	$479.0M -143.82% YoY	$1.380B -2.54% YoY	$1.092B 195.14% YoY	$176.0M -134.71% YoY	-$1.093B -24.04% YoY	$1.416B -39.33% YoY	$370.0M -459.22% YoY	-$507.0M -62.42% YoY	-$1.439B 436.94% YoY
Net Change In Cash	$96.00M -85.07% YoY	-$897.0M 205.1% YoY	$847.0M -380.46% YoY	-$331.0M -245.81% YoY	$643.0M 210.63% YoY	-$294.0M -290.91% YoY	-$302.0M 243.18% YoY	$227.0M -572.92% YoY	$207.0M -3057.14% YoY	$154.0M -184.15% YoY	-$88.00M -84.37% YoY	-$48.00M -95.87% YoY	-$7.000M -100.51% YoY	-$183.0M -90.19% YoY	-$563.0M -138.17% YoY	-$1.162B 257.54% YoY	$1.379B 18.07% YoY	-$1.865B 41.93% YoY	$1.475B -837.5% YoY	-$325.0M -147.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.724B 43.67% YoY	$1.244B -12.76% YoY	$2.299B 36.12% YoY	$1.511B 3.35% YoY	$1.200B 20.97% YoY	$1.426B 1.06% YoY	$1.689B 10.32% YoY	$1.462B 14.49% YoY	$992.0M 104.96% YoY	$1.411B 93.55% YoY	$1.531B 69.92% YoY	$1.277B -12.41% YoY	$484.0M -72.84% YoY	$729.0M -164.57% YoY	$901.0M -70.0% YoY	$1.458B -39.22% YoY	$1.782B -241.32% YoY	-$1.129B -8784.62% YoY	$3.003B 94.75% YoY	$2.399B 49.94% YoY
Capital Expenditures	$2.358B 21.17% YoY	$2.434B 25.72% YoY	$2.136B 26.02% YoY	$2.013B 18.48% YoY	$1.946B 10.13% YoY	$1.936B 3.64% YoY	$1.695B -8.63% YoY	$1.699B -5.82% YoY	$1.767B -6.06% YoY	$1.868B -5.08% YoY	$1.855B -210.94% YoY	$1.804B -213.82% YoY	$1.881B -2.13% YoY	$1.968B -197.86% YoY	-$1.672B -186.63% YoY	-$1.585B -183.42% YoY	$1.922B -10.19% YoY	-$2.011B -17.65% YoY	$1.930B 5.29% YoY	$1.900B 8.14% YoY
Free Cash Flow	-$634.0M -15.01% YoY	-$1.190B 133.33% YoY	$163.0M -2816.67% YoY	-$502.0M 111.81% YoY	-$746.0M -3.74% YoY	-$510.0M 11.6% YoY	-$6.000M -98.15% YoY	-$237.0M -55.03% YoY	-$775.0M -44.52% YoY	-$457.0M -63.12% YoY	-$324.0M -112.59% YoY	-$527.0M -117.32% YoY	-$1.397B 897.86% YoY	-$1.239B -240.48% YoY	$2.573B 139.79% YoY	$3.043B 509.82% YoY	-$140.0M -95.88% YoY	$882.0M -64.07% YoY	$1.073B -468.73% YoY	$499.0M -417.83% YoY