CONSTELLATION ENERGY (CEG)
US21037T1097 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.58B | -167.00M | -83.00M | 579.00M | 1.22B | |||
| Depreciation Amortization | 2.51B | 2.43B | 4.54B | 3.64B | 3.06B | |||
| Income Taxes - Deferred | 251.00M | -643.00M | -205.00M | 78.00M | 361.00M | |||
| Change In Working Capital | -9.87B | -6.01B | -4.33B | -3.36B | -1.38B | |||
| Taxes Paid | N/A | N/A | N/A | -186.00M | N/A | |||
| Other non cash items | 231.00M | 2.04B | -1.25B | -347.00M | -385.00M | |||
| OPERATING CASH FLOW | -5.30B | -2.35B | -1.34B | 584.00M | 2.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.42B | -1.69B | -1.33B | -1.75B | -1.84B | |||
| Other Investing Activity | 5.45B | 4.79B | 4.61B | 3.71B | -22.00M | |||
| INVESTING CASH FLOW | 3.03B | 3.10B | 3.28B | 1.96B | -1.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.51B | -2.33B | 1.00B | -924.00M | -551.00M | |||
| Stock Issued/Repurchased | -992.00M | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -366.00M | -185.00M | N/A | N/A | N/A | |||
| Other Financing Activity | 42.00M | 1.72B | -2.70B | -1.74B | -909.00M | |||
| FINANCING CASH FLOW | 2.20B | -799.00M | -1.70B | -2.66B | -1.46B | |||
| CHANGE IN CASH | -74.00M | -48.00M | 249.00M | -122.00M | -454.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.30B | -2.35B | -1.34B | 584.00M | 2.87B | |||
| Capital Expenditure | -2.42B | -1.69B | -1.33B | -1.75B | -1.84B | |||
| FREE CASH FLOW | -7.72B | -4.04B | -2.67B | -1.16B | 1.03B | |||
All data in USD