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Constellation Energy Corporation

CEG

220.525

USD
-2.46
(-1.11%)
Day's range
219.69
224.335
52 wk Range
155.6
352

CEG Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income3,738,000,0001,623,000,000-167,000,000-83,000,000579,000,0001,217,000,000443,000,0002,710,000,000483,000,0001,372,000,000835,000,0001,070,000,000562,000,000
Depreciation & Amortization2,700,000,0002,514,000,0002,427,000,0004,540,000,0003,636,000,0003,063,000,0003,415,000,0002,794,000,0002,747,000,0002,589,000,0002,519,000,0002,559,000,0002,966,000,000
Deferred Income Tax0251,000,000-643,000,000-205,000,00078,000,000361,000,000-451,000,000261,000,00078,000,000-274,000,000522,000,000-69,000,000-321,000,000
Stock-Based Compensation00116,000,00047,000,00027,000,00037,000,00077,000,00088,000,00078,000,00064,000,00052,000,00048,000,00042,000,000
Change in Working Capital-9,168,000,000-9,874,000,000-5,246,000,000-3,608,000,000-3,447,000,000-698,000,000-338,000,000-757,000,000311,000,000238,000,000-2,509,000,000-85,000,000279,000,000
Accounts Receivable Change688,000,000396,000,000-868,000,000-616,000,0001,125,000,000-186,000,000-359,000,000-320,000,000-152,000,000194,000,000-215,000,000109,000,000248,000,000
Inventory Change-99,000,00060,000,000-228,000,000-68,000,000-77,000,000-47,000,000-12,000,000-29,000,000-4,000,00016,000,000-359,000,000-88,000,00031,000,000
Accounts Payable Change1,121,000,000-1,330,000,0001,142,000,000346,000,000-343,000,000-248,000,000376,000,000000000
Other Working Capital Change-10,878,000,000-9,000,000,000-5,292,000,000-3,270,000,000-4,152,000,000-217,000,000-343,000,000-408,000,000467,000,00028,000,000-1,935,000,000-106,000,0000
Other Non-Cash Items266,000,000185,000,0001,160,000,000-1,332,000,000103,000,000-809,000,000180,000,000-1,536,000,000823,000,000-64,000,000929,000,000295,000,00053,000,000
Net Cash Provided by Operating Activities-2,464,000,000-5,301,000,000-2,353,000,000-1,338,000,000584,000,0002,873,000,0003,861,000,0003,299,000,0004,442,000,0004,199,000,0001,826,000,0003,887,000,0003,581,000,000
Investments in Property, Plant & Equipment-2,565,000,000-2,422,000,000-1,689,000,000-1,329,000,000-1,747,000,000-1,845,000,000-2,242,000,000-2,259,000,000-3,078,000,000-3,841,000,000-3,012,000,000-2,752,000,000-3,575,000,000
Net Acquisitions0052,000,0001,329,000,0001,747,000,000-41,000,000-154,000,000-208,000,000-293,000,000-40,000,000-246,000,00000
Purchases of Investments0-6,050,000,000-4,271,000,000-6,673,000,000-3,464,000,000-10,087,000,000-8,997,000,000000000
Sales & Maturities of Investments05,822,000,0004,050,000,0006,532,000,0003,341,000,00010,051,000,0008,762,000,000000000
Other Investing Activities9,993,000,0005,681,000,0004,962,000,0003,423,000,0002,081,000,00055,000,000100,000,000-195,000,000-445,000,000-188,000,0001,491,000,000-164,000,000946,000,000
Net Cash Used for Investing Activities7,428,000,0003,031,000,0003,104,000,0003,282,000,0001,958,000,000-1,867,000,000-2,531,000,000-2,662,000,000-3,816,000,000-4,069,000,000-1,767,000,000-2,916,000,000-2,629,000,000
Debt Repayment-845,000,0003,512,000,000-2,329,000,0001,289,000,000-1,209,000,000-771,000,000-126,000,000384,000,000186,000,000670,000,000526,000,000284,000,0000
Common Stock Issued001,750,000,00064,000,00064,000,00041,000,000155,000,000000000
Common Stock Repurchased-999,000,000-992,000,000-1,750,000,000-64,000,000-64,000,000-41,000,0000000000
Dividends Paid-444,000,000-366,000,000-185,000,000-1,832,000,000-1,734,000,000-899,000,000-1,001,000,000-659,000,000-922,000,000-2,474,000,000-645,000,000-625,000,000-1,626,000,000
Other Financing Activities-1,000,00042,000,0001,715,000,000-1,152,000,000279,000,000210,000,000146,000,000-256,000,0002,000,0001,325,000,000-418,000,000-43,000,000849,000,000
Net Cash Used/Provided by Financing Activities-2,289,000,0002,196,000,000-799,000,000-1,695,000,000-2,664,000,000-1,460,000,000-981,000,000-531,000,000-734,000,000-479,000,000-537,000,000-384,000,000-777,000,000
Effect of Forex Changes on Cash00000000125,000,000000496,000,000
Net Change in Cash2,675,000,000-74,000,000-48,000,000249,000,000-122,000,000-454,000,000349,000,000106,000,00017,000,000-349,000,000-478,000,000587,000,000671,000,000
Cash at End of Period3,129,000,000454,000,000528,000,000576,000,000327,000,000449,000,000903,000,000554,000,000448,000,000431,000,000780,000,0001,258,000,000671,000,000
Cash at Beginning of Period454,000,000528,000,000576,000,000327,000,000449,000,000903,000,000554,000,000448,000,000431,000,000780,000,0001,258,000,000671,000,0000
Operating Cash Flow-2,464,000,000-5,301,000,000-2,353,000,000-1,338,000,000584,000,0002,873,000,0003,861,000,0003,299,000,0004,442,000,0004,199,000,0001,826,000,0003,887,000,0003,581,000,000
Capital Expenditure-2,565,000,000-2,422,000,000-1,689,000,000-1,329,000,000-1,747,000,000-1,845,000,000-2,242,000,000-2,259,000,000-3,078,000,000-3,841,000,000-3,012,000,000-2,752,000,000-3,575,000,000
Free Cash Flow-5,029,000,000-7,723,000,000-4,042,000,000-2,667,000,000-1,163,000,0001,028,000,0001,619,000,0001,040,000,0001,364,000,000358,000,000-1,186,000,0001,135,000,0006,000,000