CONSTELLATION ENERGY (CEG) Stock Cash Flow
NASDAQ:CEG - Nasdaq - US21037T1097 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.85B | 1.58B | -167.00M | -83.00M | 579.00M | |||
| Depreciation Amortization | 2.72B | 2.51B | 2.43B | 4.54B | 3.64B | |||
| Income Taxes - Deferred | 420.00M | 251.00M | -643.00M | -205.00M | 78.00M | |||
| Change In Working Capital | -9.52B | -9.87B | -6.01B | -4.33B | -3.36B | |||
| Taxes Paid | N/A | N/A | N/A | N/A | -186.00M | |||
| Other non cash items | -1.10B | 231.00M | 2.04B | -1.25B | -347.00M | |||
| OPERATING CASH FLOW | -4.63B | -5.30B | -2.35B | -1.34B | 584.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.52B | -2.42B | -1.69B | -1.33B | -1.75B | |||
| Other Investing Activity | 8.43B | 5.45B | 4.79B | 4.61B | 3.71B | |||
| INVESTING CASH FLOW | 5.91B | 3.03B | 3.10B | 3.28B | 1.96B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 259.00M | 3.51B | -2.33B | 1.00B | -924.00M | |||
| Stock Issued/Repurchased | -1.24B | -992.00M | N/A | N/A | N/A | |||
| Dividend Paid | -422.00M | -366.00M | -185.00M | N/A | N/A | |||
| Other Financing Activity | 31.00M | 42.00M | 1.72B | -2.70B | -1.74B | |||
| FINANCING CASH FLOW | -1.37B | 2.20B | -799.00M | -1.70B | -2.66B | |||
| CHANGE IN CASH | -95.00M | -74.00M | -48.00M | 249.00M | -122.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.63B | -5.30B | -2.35B | -1.34B | 584.00M | |||
| Capital Expenditure | -2.52B | -2.42B | -1.69B | -1.33B | -1.75B | |||
| FREE CASH FLOW | -7.15B | -7.72B | -4.04B | -2.67B | -1.16B | |||
All data in USD