CEG — Constellation Energy Cashflow Statement

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Annual cashflow statement for Constellation Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	579	-83	-167	1,577	3,738
Depreciation
Deferred Taxes
Non-Cash Items	-347	-1,255	2,041	231	-1,791
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,362	-4,335	-6,011	-9,874	-7,333
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	584	-1,338	-2,353	-5,301	-2,464
Capital Expenditures	-1,747	-1,329	-1,689	-2,422	-2,565
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,705	4,611	4,793	5,453	9,993
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,958	3,282	3,104	3,031	7,428
Financing Cash Flow Items	-1,740	-2,699	1,715	42	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,664	-1,695	-799	2,196	-2,289
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-122	249	-48	-74	2,675