XML 209 R10.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Cash Flows (Unaudited) - Exelon - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities    
Net income $ 1,813 $ 1,711
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, and accretion 2,683 2,616
Gain on sales of assets and businesses (12) 0
Deferred income taxes and amortization of investment tax credits 102 210
Net fair value changes related to derivatives 1 21
Other non-cash operating activities 441 (237)
Changes in assets and liabilities:    
Accounts receivable (489) 82
Inventories (57) (8)
Accounts payable and accrued expenses (309) (454)
Collateral received (paid), net 21 (183)
Income taxes (18) 50
Regulatory assets and liabilities, net 194 (395)
Pension and non-pension postretirement benefit contributions (140) (97)
Other assets and liabilities (87) (24)
Net cash flows provided by operating activities 4,143 3,292
Cash flows from investing activities    
Capital expenditures (5,161) (5,540)
Proceeds from sales of assets and businesses 38 0
Other investing activities 9 25
Net cash flows used in investing activities (5,114) (5,515)
Cash flows from financing activities    
Changes in short-term borrowings (1,093) (1,116)
Proceeds from short-term borrowings with maturities greater than 90 days 150 400
Repayments on short-term borrowings with maturities greater than 90 days (549) (150)
Issuance of long-term debt 4,975 5,300
Retirement of long-term debt (1,336) (1,209)
Issuance of common stock 148 0
Dividends paid on common stock (1,142) (1,074)
Proceeds from employee stock plans 33 30
Other financing activities (83) (101)
Net cash flows provided by financing activities 1,103 2,080
Increase (decrease) in cash, restricted cash, and cash equivalents 132 (143)
Cash, restricted cash, and cash equivalents at beginning of period 1,101 1,090
Cash, restricted cash, and cash equivalents at end of period 1,233 947
Supplemental cash flow information    
Increase (decrease) in capital expenditures not paid 6 (169)
Increase (decrease) in PP&E related to ARO update $ 16 $ (4)