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    CEG — Constellation Energy Cashflow Statement

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    UtilitiesAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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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 M12 M12 M12 M12 M
    Source:PROSPECTUS/A10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line579-83-1671,5773,738
    Depreciation
    Deferred Taxes
    Non-Cash Items-347-1,2552,041231-1,791
    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 Activities584-1,338-2,353-5,301-2,464
    Capital Expenditures-1,747-1,329-1,689-2,422-2,565
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,7054,6114,7935,4539,993
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,9583,2823,1043,0317,428
    Financing Cash Flow Items-1,740-2,6991,71542-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,664-1,695-7992,196-2,289
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-122249-48-742,675