Symbols / EXC Stock $45.33 +1.18% Exelon Corporation

Utilities • Utilities - Regulated Electric • United States • NMS
EXC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Mr. Calvin G. Butler Jr.
Exch · Country NMS · United States
Market Cap 46.38B
Enterprise Value 96.91B
Income 2.78B
Sales 24.79B
FCF (ttm) -2.81B
Book/sh 28.65
Cash/sh 0.70
Employees 20,000
Insider 10d —
IPO May 02, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 59.34%
P/E 16.42
Forward P/E 14.92
PEG 2.88
P/S 1.87
P/B 1.58
P/C —
EV/EBITDA 11.75
EV/Sales 3.91
Quick Ratio 0.60
Current Ratio 0.94
Debt/Eq 174.79
LT Debt/Eq —
EPS (ttm) 2.76
EPS next Y 3.04
EPS Growth -0.30%
Revenue Growth 7.90%
EPS Gr Q/Q 1.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-05-06
ROA 2.84%
ROE 9.76%
ROIC —
Gross Margin 42.64%
Oper. Margin 22.30%
Profit Margin 11.21%
Shs Outstand 1.02B
Shs Float 1.02B
Insider Own 0.07%
Instit Own 95.14%
Short Float 4.63%
Short Ratio 4.67
Short Interest 41.63M
52W High 50.65
vs 52W High -10.50%
52W Low 42.15
vs 52W Low 7.54%
Beta 0.41
Impl. Vol. 37.72%
Rel Volume 1.01
Avg Volume 8.26M
Volume 8.33M
Target (mean) $49.33
Tgt Median $49.00
Tgt Low $41.00
Tgt High $58.00
# Analysts 18
Recom Hold
Prev Close $44.80
Price $45.33
Change 1.18%
About

Exelon Corporation, a utility services holding company, engages in the energy distribution and transmission businesses in the United States. The company is involved in the purchase and regulated retail sale of electricity and natural gas; transmission and distribution of electricity; and distribution of natural gas to retail customers. It serves residential, commercial, industrial, and public authorities and electric railroads customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$49.33
Mean price target
2. Current target
$45.33
Latest analyst target
3. DCF / Fair value
$-49.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$45.33
Low
$41.00
High
$58.00
Mean
$49.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-29 main Truist Securities Hold → Hold $49
2026-05-15 main TD Cowen Hold → Hold $49
2026-05-13 main Keybanc Underweight → Underweight $41
2026-04-21 main Morgan Stanley Equal-Weight → Equal-Weight $55
2026-04-21 main Keybanc Underweight → Underweight $43
2026-04-21 init Truist Securities — → Hold $50
2026-04-20 down Jefferies Buy → Hold $50
2026-04-20 main RBC Capital Sector Perform → Sector Perform $48
2026-04-17 down Barclays Overweight → Equal-Weight $49
2026-04-17 down BMO Capital Outperform → Market Perform $49
2026-04-02 main BMO Capital Outperform → Outperform $52
2026-03-26 init Citigroup — → Buy $58
2026-03-12 main JP Morgan Neutral → Neutral $53
2026-03-05 main Evercore ISI Group Outperform → Outperform $58
2026-03-04 main Keybanc Underweight → Underweight $44
2026-02-20 main UBS Neutral → Neutral $51
2026-02-13 main Scotiabank Sector Perform → Sector Perform $47
2026-02-13 main Wells Fargo Overweight → Overweight $53
2026-02-13 main Mizuho Outperform → Outperform $51
2026-02-13 main BMO Capital Outperform → Outperform $51
News
RSS: Latest EXC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 JOJO LINDA P Director — 878 $49.82 $43,742
2026-03-31 LILLIE CHARISSE R Director — 878 $49.82 $43,742
2026-03-31 CHESHIRE MARJORIE RODGERS Director — 878 $49.82 $43,742
2026-03-31 SEGEDI BRYAN K Director — 878 $49.82 $43,742
2026-03-31 BOWERS WILLIAM PAUL Director — 878 $49.82 $43,742
2026-03-31 RICHO ANNA S. Director — 878 $49.82 $43,742
2026-03-31 DEWALT DAVID G Director — 878 $49.82 $43,742
2026-02-02 JONES JEANNE M Officer — 43,414 — —
2026-02-02 KLECZYNSKI ROBERT A. Officer — 12,287 — —
2026-02-02 BUTLER CALVIN G JR. Chief Executive Officer — 198,151 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
24,258.00
+5.34%
23,028.00
+5.99%
21,727.00
+13.89%
19,078.00
Operating Revenue
24,258.00
+5.34%
23,028.00
+5.99%
21,727.00
+13.89%
19,078.00
Cost Of Revenue
13,844.00
+1.62%
13,623.00
+6.43%
12,800.00
+15.88%
11,046.00
Reconciled Cost Of Revenue
14,438.00
+0.97%
14,299.00
+5.76%
13,520.00
+16.52%
11,603.00
Gross Profit
10,414.00
+10.73%
9,405.00
+5.35%
8,927.00
+11.14%
8,032.00
Operating Expense
5,269.00
+3.35%
5,098.00
+3.74%
4,914.00
+4.22%
4,715.00
Total Expenses
19,113.00
+2.09%
18,721.00
+5.68%
17,714.00
+12.39%
15,761.00
Operating Income
5,145.00
+19.46%
4,307.00
+7.33%
4,013.00
+20.98%
3,317.00
Total Operating Income As Reported
5,148.00
+19.19%
4,319.00
+7.36%
4,023.00
+21.36%
3,315.00
EBITDA
9,058.00
+10.80%
8,175.00
+3.00%
7,937.00
+10.62%
7,175.00
Normalized EBITDA
9,055.00
+10.93%
8,163.00
+2.98%
7,927.00
+10.45%
7,177.00
Reconciled Depreciation
3,046.00
+4.39%
2,918.00
+4.74%
2,786.00
+0.65%
2,768.00
EBIT
5,418.00
+18.27%
4,581.00
+3.39%
4,431.00
+15.09%
3,850.00
Total Unusual Items
3.00
-75.00%
12.00
+20.00%
10.00
+600.00%
-2.00
Total Unusual Items Excluding Goodwill
3.00
-75.00%
12.00
+20.00%
10.00
+600.00%
-2.00
Special Income Charges
3.00
-75.00%
12.00
+20.00%
10.00
+600.00%
-2.00
Net Income
2,768.00
+12.52%
2,460.00
+5.67%
2,328.00
+7.28%
2,170.00
Pretax Income
3,291.00
+23.40%
2,667.00
-1.30%
2,702.00
+12.44%
2,403.00
Net Non Operating Interest Income Expense
-2,127.00
-11.13%
-1,914.00
-10.70%
-1,729.00
-19.49%
-1,447.00
Interest Expense Non Operating
2,127.00
+11.13%
1,914.00
+10.70%
1,729.00
+19.49%
1,447.00
Net Interest Income
-2,127.00
-11.13%
-1,914.00
-10.70%
-1,729.00
-19.49%
-1,447.00
Interest Expense
2,127.00
+11.13%
1,914.00
+10.70%
1,729.00
+19.49%
1,447.00
Other Income Expense
273.00
-0.36%
274.00
-34.45%
418.00
-21.58%
533.00
Other Non Operating Income Expenses
270.00
+3.05%
262.00
-35.78%
408.00
-23.74%
535.00
Gain On Sale Of Business
—
—
—
—
Tax Provision
523.00
+152.66%
207.00
-44.65%
374.00
+7.16%
349.00
Tax Rate For Calcs
0.00
+104.86%
0.00
-43.93%
0.00
-4.70%
0.00
Tax Effect Of Unusual Items
0.48
-48.79%
0.93
-32.71%
1.38
+576.52%
-0.29
Net Income Including Noncontrolling Interests
2,768.00
+12.52%
2,460.00
+5.67%
2,328.00
+7.23%
2,171.00
Net Income From Continuing Operation Net Minority Interest
2,768.00
+12.52%
2,460.00
+5.67%
2,328.00
+13.40%
2,053.00
Net Income From Continuing And Discontinued Operation
2,768.00
+12.52%
2,460.00
+5.67%
2,328.00
+7.28%
2,170.00
Net Income Continuous Operations
2,768.00
+12.52%
2,460.00
+5.67%
2,328.00
+13.34%
2,054.00
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
117.00
Minority Interests
—
0.00
0.00
+100.00%
-1.00
Normalized Income
2,765.48
+12.93%
2,448.93
+5.59%
2,319.38
+12.88%
2,054.71
Net Income Common Stockholders
2,768.00
+12.52%
2,460.00
+5.67%
2,328.00
+7.28%
2,170.00
Diluted EPS
2.71
+10.61%
2.45
+5.03%
2.33
+12.04%
2.08
Basic EPS
2.71
+10.61%
2.45
+5.03%
2.33
+6.74%
2.18
Basic Average Shares
1,022.40
+1.73%
1,005.05
+0.61%
999.00
+0.50%
994.00
Diluted Average Shares
1,022.40
+1.73%
1,005.05
+0.61%
999.00
-4.24%
1,043.27
Diluted NI Availto Com Stockholders
2,768.00
+12.52%
2,460.00
+5.67%
2,328.00
+7.28%
2,170.00
Depreciation Amortization Depletion Income Statement
3,640.00
+1.28%
3,594.00
+2.51%
3,506.00
+5.44%
3,325.00
Depreciation And Amortization In Income Statement
3,640.00
+1.28%
3,594.00
+2.51%
3,506.00
+5.44%
3,325.00
Earnings From Equity Interest Net Of Tax
—
—
—
—
Gain On Sale Of PPE
3.00
-75.00%
12.00
+20.00%
10.00
+600.00%
-2.00
Other Taxes
1,629.00
+8.31%
1,504.00
+6.82%
1,408.00
+1.29%
1,390.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
116,570.00
+8.15%
107,784.00
+5.82%
101,856.00
+6.82%
95,349.00
Current Assets
9,546.00
+13.86%
8,384.00
+3.67%
8,087.00
+10.24%
7,336.00
Cash Cash Equivalents And Short Term Investments
626.00
+75.35%
357.00
-19.78%
445.00
+9.34%
407.00
Cash And Cash Equivalents
626.00
+75.35%
357.00
-19.78%
445.00
+9.34%
407.00
Receivables
5,082.00
+35.38%
3,754.00
+11.69%
3,361.00
-5.62%
3,561.00
Accounts Receivable
3,297.00
+20.42%
2,738.00
+16.91%
2,342.00
+5.64%
2,217.00
Gross Accounts Receivable
3,732.00
+18.70%
3,144.00
+18.24%
2,659.00
+4.52%
2,544.00
Allowance For Doubtful Accounts Receivable
-435.00
-7.14%
-406.00
-28.08%
-317.00
+3.06%
-327.00
Other Receivables
1,785.00
+75.69%
1,016.00
-0.29%
1,019.00
-24.18%
1,344.00
Inventory
868.00
+1.76%
853.00
+6.49%
801.00
+6.09%
755.00
Prepaid Assets
563.00
+13.97%
494.00
+19.61%
413.00
—
Restricted Cash
525.00
-2.96%
541.00
+12.24%
482.00
-14.84%
566.00
Assets Held For Sale Current
—
—
—
0.00
Hedging Assets Current
—
—
—
—
Other Current Assets
1,882.00
-21.09%
2,385.00
-7.74%
2,585.00
+26.28%
2,047.00
Total Non Current Assets
107,024.00
+7.67%
99,400.00
+6.01%
93,769.00
+6.54%
88,013.00
Net PPE
84,318.00
+7.85%
78,182.00
+6.24%
73,593.00
+6.54%
69,076.00
Gross PPE
104,398.00
+8.04%
96,627.00
+6.37%
90,844.00
+6.87%
85,006.00
Accumulated Depreciation
-20,080.00
-8.86%
-18,445.00
-6.92%
-17,251.00
-8.29%
-15,930.00
Construction In Progress
5,755.00
+33.65%
4,306.00
-6.17%
4,589.00
+1.21%
4,534.00
Other Properties
908.00
+12.24%
809.00
-1.94%
825.00
+4.30%
791.00
Goodwill And Other Intangible Assets
6,630.00
+0.00%
6,630.00
+0.00%
6,630.00
+0.00%
6,630.00
Goodwill
6,630.00
+0.00%
6,630.00
+0.00%
6,630.00
+0.00%
6,630.00
Investments And Advances
312.00
+7.59%
290.00
+15.54%
251.00
+8.19%
232.00
Other Investments
—
—
—
—
Non Current Accounts Receivable
4,755.00
+18.11%
4,026.00
+24.57%
3,232.00
+11.56%
2,897.00
Other Non Current Assets
1,795.00
+14.92%
1,562.00
+14.43%
1,365.00
+19.63%
1,141.00
Total Liabilities Net Minority Interest
87,772.00
+8.54%
80,863.00
+6.26%
76,101.00
+7.78%
70,605.00
Current Liabilities
10,331.00
+7.49%
9,611.00
-2.93%
9,901.00
-6.69%
10,611.00
Payables And Accrued Expenses
4,603.00
+21.52%
3,788.00
+6.26%
3,565.00
-10.88%
4,000.00
Payables
3,968.00
+23.38%
3,216.00
+4.69%
3,072.00
-14.62%
3,598.00
Accounts Payable
3,721.00
+24.28%
2,994.00
+5.20%
2,846.00
-15.85%
3,382.00
Current Accrued Expenses
635.00
+11.01%
572.00
+16.02%
493.00
+22.64%
402.00
Employee Benefits
2,295.00
+3.52%
2,217.00
+5.67%
2,098.00
+29.83%
1,616.00
Pensionand Other Post Retirement Benefit Plans Current
705.00
+3.83%
679.00
+2.72%
661.00
+7.83%
613.00
Total Tax Payable
242.00
+11.52%
217.00
-1.81%
221.00
+4.74%
211.00
Current Debt And Capital Lease Obligation
2,277.00
-31.25%
3,312.00
-15.64%
3,926.00
-10.53%
4,388.00
Current Debt
2,277.00
-31.25%
3,312.00
-15.64%
3,926.00
-10.53%
4,388.00
Other Current Borrowings
1,665.00
-49.73%
3,312.00
-15.64%
3,926.00
-10.53%
4,388.00
Current Deferred Liabilities
538.00
+19.29%
451.00
+7.64%
419.00
+4090.00%
10.00
Current Deferred Revenue
538.00
+19.29%
451.00
+7.64%
419.00
+4090.00%
10.00
Other Current Liabilities
2,208.00
+59.88%
1,381.00
+3.83%
1,330.00
-16.88%
1,600.00
Total Non Current Liabilities Net Minority Interest
77,441.00
+8.69%
71,252.00
+7.63%
66,200.00
+10.34%
59,994.00
Liabilities Heldfor Sale Non Current
—
—
—
0.00
Long Term Debt And Capital Lease Obligation
47,803.00
+10.31%
43,337.00
+8.12%
40,082.00
+12.39%
35,662.00
Long Term Debt
47,803.00
+10.31%
43,337.00
+8.12%
40,082.00
+12.39%
35,662.00
Long Term Provisions
321.00
+6.64%
301.00
+12.73%
267.00
-0.74%
269.00
Non Current Pension And Other Postretirement Benefit Plans
2,295.00
+3.52%
2,217.00
+5.67%
2,098.00
+29.83%
1,616.00
Non Current Deferred Liabilities
13,731.00
+7.16%
12,814.00
+6.93%
11,983.00
+6.19%
11,285.00
Non Current Deferred Revenue
16.00
-23.81%
21.00
-22.22%
27.00
-22.86%
35.00
Non Current Deferred Taxes Liabilities
13,715.00
+7.21%
12,793.00
+7.00%
11,956.00
+6.28%
11,250.00
Other Non Current Liabilities
2,169.00
-4.95%
2,282.00
+9.29%
2,088.00
+6.15%
1,967.00
Stockholders Equity
28,798.00
+6.97%
26,921.00
+4.53%
25,755.00
+4.09%
24,744.00
Common Stock Equity
28,798.00
+6.97%
26,921.00
+4.53%
25,755.00
+4.09%
24,744.00
Capital Stock
22,106.00
+3.60%
21,338.00
+1.06%
21,114.00
+0.99%
20,908.00
Common Stock
22,106.00
+3.60%
21,338.00
+1.06%
21,114.00
+0.99%
20,908.00
Share Issued
1,024.40
+1.72%
1,007.05
+0.60%
1,001.00
+0.50%
996.00
Ordinary Shares Number
1,022.40
+1.73%
1,005.05
+0.61%
999.00
+0.50%
994.00
Treasury Shares Number
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Retained Earnings
7,577.00
+17.91%
6,426.00
+17.05%
5,490.00
+19.43%
4,597.00
Gains Losses Not Affecting Retained Earnings
-762.00
-5.83%
-720.00
+0.83%
-726.00
-13.79%
-638.00
Treasury Stock
123.00
+0.00%
123.00
+0.00%
123.00
+0.00%
123.00
Minority Interest
—
—
—
0.00
Other Equity Adjustments
-762.00
-5.83%
-720.00
+0.83%
-726.00
-13.79%
-638.00
Total Equity Gross Minority Interest
28,798.00
+6.97%
26,921.00
+4.53%
25,755.00
+4.09%
24,744.00
Total Capitalization
76,601.00
+9.03%
70,258.00
+6.72%
65,837.00
+8.99%
60,406.00
Working Capital
-785.00
+36.02%
-1,227.00
+32.36%
-1,814.00
+44.61%
-3,275.00
Invested Capital
78,878.00
+7.21%
73,570.00
+5.46%
69,763.00
+7.67%
64,794.00
Total Debt
50,080.00
+7.35%
46,649.00
+6.00%
44,008.00
+9.88%
40,050.00
Net Debt
49,454.00
+6.83%
46,292.00
+6.26%
43,563.00
+9.89%
39,643.00
Net Tangible Assets
22,168.00
+9.25%
20,291.00
+6.10%
19,125.00
+5.58%
18,114.00
Tangible Book Value
22,168.00
+9.25%
20,291.00
+6.10%
19,125.00
+5.58%
18,114.00
Commercial Paper
612.00
—
—
—
Derivative Product Liabilities
106.00
+2.91%
103.00
-2.83%
106.00
+27.71%
83.00
Dueto Related Parties Current
5.00
+0.00%
5.00
+0.00%
5.00
+0.00%
5.00
Financial Assets
—
—
—
—
Interest Payable
538.00
+14.96%
468.00
+13.04%
414.00
+22.49%
338.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
6,254.00
+12.30%
5,569.00
+18.41%
4,703.00
-3.43%
4,870.00
Cash Flow From Continuing Operating Activities
6,254.00
+12.30%
5,569.00
+18.41%
4,703.00
-3.43%
4,870.00
Net Income From Continuing Operations
2,768.00
+12.52%
2,460.00
+5.67%
2,328.00
+7.23%
2,171.00
Depreciation Amortization Depletion
3,046.00
+4.39%
2,918.00
+4.74%
2,786.00
+0.65%
2,768.00
Depreciation
3,043.00
+4.57%
2,910.00
+4.75%
2,778.00
+0.80%
2,756.00
Amortization Cash Flow
3.00
-62.50%
8.00
+0.00%
8.00
-33.33%
12.00
Depreciation And Amortization
3,046.00
+4.39%
2,918.00
+4.74%
2,786.00
+0.65%
2,768.00
Amortization Of Intangibles
3.00
-62.50%
8.00
+0.00%
8.00
-33.33%
12.00
Other Non Cash Items
1,576.00
+40.34%
1,123.00
+920.91%
110.00
-93.63%
1,728.00
Asset Impairment Charge
—
0.00
0.00
-100.00%
48.00
Deferred Tax
391.00
+205.47%
128.00
-59.87%
319.00
+25.10%
255.00
Deferred Income Tax
391.00
+205.47%
128.00
-59.87%
319.00
+25.10%
255.00
Operating Gains Losses
-3.00
+75.00%
-12.00
-200.00%
12.00
-91.67%
144.00
Gain Loss On Investment Securities
—
—
22.00
-85.53%
152.00
Unrealized Gain Loss On Investment Securities
—
0.00
0.00
-100.00%
16.00
Change In Working Capital
-1,524.00
-45.42%
-1,048.00
-23.00%
-852.00
+62.30%
-2,260.00
Change In Receivables
-1,691.00
-162.58%
-644.00
-1640.54%
-37.00
+96.97%
-1,222.00
Changes In Account Receivables
-1,691.00
-162.58%
-644.00
-1640.54%
-37.00
+96.97%
-1,222.00
Change In Inventory
-22.00
+60.71%
-56.00
-24.44%
-45.00
+62.81%
-121.00
Change In Payables And Accrued Expense
260.00
+802.70%
-37.00
+80.63%
-191.00
-114.49%
1,318.00
Change In Payable
—
—
-143.00
-110.88%
1,314.00
Change In Account Payable
—
—
-191.00
-114.49%
1,318.00
Change In Other Working Capital
-71.00
+77.17%
-311.00
+46.29%
-579.00
+74.09%
-2,235.00
Investing Cash Flow
-8,525.00
-21.06%
-7,042.00
+4.52%
-7,375.00
-5.51%
-6,990.00
Cash Flow From Continuing Investing Activities
-8,525.00
-21.06%
-7,042.00
+4.52%
-7,375.00
-5.51%
-6,990.00
Capital Expenditure
-8,529.00
-20.18%
-7,097.00
+4.20%
-7,408.00
-3.65%
-7,147.00
Capital Expenditure Reported
-8,529.00
-20.18%
-7,097.00
+4.20%
-7,408.00
-3.65%
-7,147.00
Net Investment Purchase And Sale
—
0.00
0.00
+100.00%
-28.00
Purchase Of Investment
—
0.00
0.00
+100.00%
-516.00
Sale Of Investment
—
0.00
0.00
-100.00%
488.00
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Net Other Investing Changes
4.00
-92.73%
55.00
+66.67%
33.00
-82.16%
185.00
Financing Cash Flow
2,533.00
+93.21%
1,311.00
-51.14%
2,683.00
+68.64%
1,591.00
Cash Flow From Continuing Financing Activities
2,533.00
+93.21%
1,311.00
-51.14%
2,683.00
+68.64%
1,591.00
Net Issuance Payments Of Debt
3,517.00
+27.75%
2,753.00
-32.01%
4,049.00
-19.37%
5,022.00
Issuance Of Debt
6,075.00
+18.56%
5,124.00
-17.69%
6,225.00
-27.57%
8,595.00
Repayment Of Debt
-2,558.00
-7.89%
-2,371.00
-8.96%
-2,176.00
+39.10%
-3,573.00
Long Term Debt Issuance
6,075.00
+22.14%
4,974.00
-14.61%
5,825.00
-7.67%
6,309.00
Long Term Debt Payments
-1,311.00
+15.80%
-1,557.00
+9.11%
-1,713.00
+17.37%
-2,073.00
Net Long Term Debt Issuance
4,764.00
+39.42%
3,417.00
-16.90%
4,112.00
-2.93%
4,236.00
Short Term Debt Issuance
0.00
-100.00%
150.00
-62.50%
400.00
-82.50%
2,286.00
Short Term Debt Payments
-1,247.00
-53.19%
-814.00
-75.81%
-463.00
+69.13%
-1,500.00
Net Short Term Debt Issuance
-1,247.00
-87.80%
-664.00
-953.97%
-63.00
-108.02%
786.00
Net Common Stock Issuance
691.00
+366.89%
148.00
+5.71%
140.00
-75.13%
563.00
Common Stock Dividend Paid
-1,617.00
-6.10%
-1,524.00
-6.35%
-1,433.00
-7.42%
-1,334.00
Cash Dividends Paid
-1,617.00
-6.10%
-1,524.00
-6.35%
-1,433.00
-7.42%
-1,334.00
Proceeds From Stock Option Exercised
36.00
-16.28%
43.00
+4.88%
41.00
+13.89%
36.00
Net Other Financing Charges
-94.00
+13.76%
-109.00
+4.39%
-114.00
+95.77%
-2,696.00
Changes In Cash
262.00
+261.73%
-162.00
-1572.73%
11.00
+102.08%
-529.00
Beginning Cash Position
939.00
-14.71%
1,101.00
+1.01%
1,090.00
-32.67%
1,619.00
End Cash Position
1,201.00
+27.90%
939.00
-14.71%
1,101.00
+1.01%
1,090.00
Free Cash Flow
-2,275.00
-48.89%
-1,528.00
+43.51%
-2,705.00
-18.80%
-2,277.00
Change In Income Tax Payable
—
—
48.00
+1300.00%
-4.00
Change In Tax Payable
—
—
48.00
+1300.00%
-4.00
Common Stock Issuance
691.00
+366.89%
148.00
+5.71%
140.00
-75.13%
563.00
Earnings Losses From Equity Investments
—
—
—
—
Issuance Of Capital Stock
691.00
+366.89%
148.00
+5.71%
140.00
-75.13%
563.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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