CONSTELLATION ENERGY (CEG) Stock Cash Flow

NASDAQ:CEG • US21037T1097

Current stock price

296.21 USD
-2.93 (-0.98%)
At close:
296.098 USD
-0.11 (-0.04%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CEG Net Income ChartCEG Net Income over time chart
2.32B3.74B1.58B-167.00M-83.00M
Depreciation Amortization
CEG Depreciation Amortization ChartCEG Depreciation Amortization over time chart
2.60B2.70B2.51B2.43B4.54B
Income Taxes - Deferred
CEG Income Taxes - Deferred ChartCEG Income Taxes - Deferred over time chart
273.00M222.00M251.00M-643.00M-205.00M
Change In Working Capital
CEG Change In Working Capital ChartCEG Change In Working Capital over time chart
-953.00M-7.33B-9.87B-6.01B-4.33B
Taxes Paid
CEG Taxes Paid ChartCEG Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
CEG Other non cash items ChartCEG Other non cash items over time chart
-7.00M-1.79B231.00M2.04B-1.25B
OPERATING CASH FLOW
CEG OPERATING CASH FLOW ChartCEG OPERATING CASH FLOW over time chart
4.24B-2.46B-5.30B-2.35B-1.34B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CEG Capital Expenditure ChartCEG Capital Expenditure over time chart
-2.95B-2.56B-2.42B-1.69B-1.33B
Other Investing Activity
CEG Other Investing Activity ChartCEG Other Investing Activity over time chart
-249.00M9.99B5.45B4.79B4.61B
INVESTING CASH FLOW
CEG INVESTING CASH FLOW ChartCEG INVESTING CASH FLOW over time chart
-3.20B7.43B3.03B3.10B3.28B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CEG Debt Issued/Reduced ChartCEG Debt Issued/Reduced over time chart
574.00M-845.00M3.51B-2.33B1.00B
Stock Issued/Repurchased
CEG Stock Issued/Repurchased ChartCEG Stock Issued/Repurchased over time chart
-400.00M-999.00M-992.00MN/AN/A
Dividend Paid
CEG Dividend Paid ChartCEG Dividend Paid over time chart
-486.00M-444.00M-366.00M-185.00MN/A
Other Financing Activity
CEG Other Financing Activity ChartCEG Other Financing Activity over time chart
-108.00M-1.00M42.00M1.72B-2.70B
FINANCING CASH FLOW
CEG FINANCING CASH FLOW ChartCEG FINANCING CASH FLOW over time chart
-420.00M-2.29B2.20B-799.00M-1.70B
 
CHANGE IN CASH
CEG CHANGE IN CASH ChartCEG CHANGE IN CASH over time chart
619.00M2.67B-74.00M-48.00M249.00M
 
FREE CASH FLOW
Operating Cash Flow
CEG Operating Cash Flow ChartCEG Operating Cash Flow over time chart
4.24B-2.46B-5.30B-2.35B-1.34B
Capital Expenditure
CEG Capital Expenditure ChartCEG Capital Expenditure over time chart
-2.95B-2.56B-2.42B-1.69B-1.33B
FREE CASH FLOW
CEG FREE CASH FLOW ChartCEG FREE CASH FLOW over time chart
1.29B-5.03B-7.72B-4.04B-2.67B

All data in USD

Charts

CEG Operating and Free Cash Flow chartCEG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B -6B