CEG — Constellation Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $102.16bn
- $107.85bn
- $25.53bn
Annual cashflow statement for Constellation Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -83 | -167 | 1,577 | 3,738 | 2,323 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,255 | 2,041 | 231 | -1,791 | -7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,335 | -6,011 | -9,874 | -7,333 | -953 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1,338 | -2,353 | -5,301 | -2,464 | 4,237 |
| Capital Expenditures | -1,329 | -1,689 | -2,422 | -2,565 | -2,949 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,611 | 4,793 | 5,453 | 9,993 | -249 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,282 | 3,104 | 3,031 | 7,428 | -3,198 |
| Financing Cash Flow Items | -2,699 | 1,715 | 42 | -1 | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,695 | -799 | 2,196 | -2,289 | -420 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 249 | -48 | -74 | 2,675 | 619 |