Constellation Energy Corporation (CEG)

NASDAQ: CEG · IEX Real-Time Price · USD

188.61

+0.24 (0.13%)

At close: Apr 29, 2024, 4:00 PM

189.20

+0.59 (0.31%)

After-hours: Apr 29, 2024, 7:55 PM EDT

Constellation Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	1,623	-160	-205	589	1,125	370
Depreciation & Amortization	2,514	2,427	4,540	3,636	3,063	3,415
Other Operating Activities	-9,525	-4,707	-5,673	-3,641	-1,315	76
Operating Cash Flow	-5,388	-2,440	-1,338	584	2,873	3,861
Operating Cash Flow Growth	-	-	-	-79.67%	-25.59%	-
Capital Expenditures	-2,422	-1,689	-1,329	-1,747	-1,845	-2,242
Acquisitions	5,446	4,766	4,609	3,694	-25	-299
Other Investing Activities	7	27	2	11	3	10
Investing Cash Flow	3,031	3,104	3,282	1,958	-1,867	-2,531
Debt Issued / Paid	3,512	-2,329	1,004	-924	-551	-80
Other Financing Activities	-1,216	1,590	-2,699	-1,740	-909	-901
Financing Cash Flow	2,296	-739	-1,695	-2,664	-1,460	-981
Net Cash Flow	-61	-75	249	-122	-454	349
Free Cash Flow	-7,810	-4,129	-2,667	-1,163	1,028	1,619
Free Cash Flow Growth	-	-	-	-	-36.50%	-
Free Cash Flow Margin	-31.34%	-16.89%	-13.57%	-6.61%	5.43%	7.92%
Free Cash Flow Per Share	-24.18	-12.59	-8.18	-3.57	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).