Constellation Energy Corp (CEG)

NASDAQ
Currency in USD
315.24
+14.47(+4.81%)
Closed
Pre Market
317.00+1.76(+0.56%)

CEG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,873584-1,338-2,353-5,301
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-25.59%-79.67%-329.11%-75.86%-125.29%
aa.aaaa.aaaa.aaaa.aaaa.aa1,125589-205-1601,623
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,0092,8362,7062,5022,578
aa.aaaa.aaaa.aaaa.aaaa.aa-1,261-2,841-3,839-4,695-9,502
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,8671,9583,2823,1043,031
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+26.23%+204.87%+67.62%-5.42%-2.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,845-1,747-1,359-1,718-4,112
aa.aaaa.aaaa.aaaa.aaaa.aa52468785224
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-333,6593,7634,7707,119
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,460-2,664-1,695-7992,196
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-454-122249-48-74
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa757348255470442
aa.aaaa.aaaa.aaaa.aaaa.aa303226504422368
aa.aaaa.aaaa.aaaa.aaaa.aa1,629.882,290.51,919.881,563.88-1,544.13
aa.aaaa.aaaa.aaaa.aaaa.aa+46.46%+40.53%-16.18%-18.54%-198.74%
aa.aaaa.aaaa.aaaa.aaaa.aa----14.40%-24.93%
* In Millions of USD (except for per share items)