Constellation Energy Corporation (CEG)
NASDAQ: CEG · Real-Time Price · USD
247.51
-2.07 (-0.83%)
At close: Dec 3, 2024, 4:00 PM
250.00
+2.49 (1.01%)
After-hours: Dec 3, 2024, 6:38 PM EST
Constellation Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,860 | 1,623 | -160 | -205 | 589 | 1,125 | Upgrade
|
| Depreciation & Amortization | 2,787 | 2,578 | 2,502 | 2,706 | 2,836 | 3,009 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -11 | -27 | Upgrade
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| Loss (Gain) on Sale of Investments | -499 | -783 | 807 | -426 | -647 | -663 | Upgrade
|
| Loss (Gain) on Equity Investments | 11 | 11 | 13 | 10 | 8 | 184 | Upgrade
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| Asset Writedown | - | - | - | - | 563 | 201 | Upgrade
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| Restructuring Activities | - | - | - | 1,953 | 955 | 229 | Upgrade
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| Change in Accounts Receivable | 537 | 396 | -868 | -616 | 1,125 | -186 | Upgrade
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| Change in Inventory | 1 | 60 | -228 | -68 | -77 | -47 | Upgrade
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| Change in Accounts Payable | 158 | -1,330 | 1,142 | 346 | -343 | -248 | Upgrade
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| Change in Income Taxes | 202 | 325 | 162 | 256 | 186 | 302 | Upgrade
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| Change in Other Net Operating Assets | -10,420 | -9,325 | -6,219 | -4,253 | -4,253 | -1,204 | Upgrade
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| Other Operating Activities | -267 | 1,144 | 496 | -1,041 | -347 | 167 | Upgrade
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| Operating Cash Flow | -4,630 | -5,301 | -2,353 | -1,338 | 584 | 2,873 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -79.67% | -25.59% | Upgrade
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| Capital Expenditures | -4,214 | -4,112 | -1,718 | -1,359 | -1,747 | -1,845 | Upgrade
|
| Sale of Property, Plant & Equipment | 24 | 24 | 52 | 878 | 46 | 52 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -41 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -6,816 | -6,050 | -4,271 | -6,673 | -3,464 | -10,087 | Upgrade
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| Other Investing Activities | 16,914 | 13,169 | 9,041 | 10,436 | 7,123 | 10,054 | Upgrade
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| Investing Cash Flow | 5,908 | 3,031 | 3,104 | 3,282 | 1,958 | -1,867 | Upgrade
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| Short-Term Debt Issued | - | 685 | 257 | 1,242 | 805 | 320 | Upgrade
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| Long-Term Debt Issued | - | 3,195 | 14 | 152 | 3,155 | 42 | Upgrade
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| Total Debt Issued | 1,261 | 3,880 | 271 | 1,394 | 3,960 | 362 | Upgrade
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| Short-Term Debt Repaid | - | -200 | -1,180 | -285 | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -168 | -1,420 | -105 | -4,884 | -813 | Upgrade
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| Total Debt Repaid | -1,002 | -368 | -2,600 | -390 | -4,884 | -913 | Upgrade
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| Net Debt Issued (Repaid) | 259 | 3,512 | -2,329 | 1,004 | -924 | -551 | Upgrade
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| Issuance of Common Stock | - | - | 1,750 | 64 | 64 | 41 | Upgrade
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| Repurchase of Common Stock | -1,241 | -992 | - | - | - | - | Upgrade
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| Common Dividends Paid | -422 | -366 | -185 | -1,832 | -1,734 | -899 | Upgrade
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| Other Financing Activities | 31 | 42 | -35 | -931 | -70 | -51 | Upgrade
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| Financing Cash Flow | -1,373 | 2,196 | -799 | -1,695 | -2,664 | -1,460 | Upgrade
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| Net Cash Flow | -95 | -74 | -48 | 249 | -122 | -454 | Upgrade
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| Free Cash Flow | -8,844 | -9,413 | -4,071 | -2,697 | -1,163 | 1,028 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -36.50% | Upgrade
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| Free Cash Flow Margin | -36.88% | -37.78% | -16.66% | -13.73% | -6.61% | 5.43% | Upgrade
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| Free Cash Flow Per Share | -27.88 | -29.05 | -12.37 | - | - | - | Upgrade
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| Cash Interest Paid | 264 | 264 | 230 | 275 | 331 | 373 | Upgrade
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| Cash Income Tax Paid | 466 | 466 | 287 | 426 | 70 | -44 | Upgrade
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| Levered Free Cash Flow | 784.38 | -1,544 | 1,564 | 1,920 | 2,291 | 1,630 | Upgrade
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| Unlevered Free Cash Flow | 1,131 | -1,275 | 1,721 | 2,106 | 2,514 | 1,898 | Upgrade
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| Change in Net Working Capital | -334 | 1,005 | -387 | 51 | -382 | 223 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.