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CEG — Constellation Energy Cashflow Statement

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UtilitiesBalancedLarge 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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUS/APROSPECTUS/A10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,217579-83-1671,577
Depreciation
Deferred Taxes
Non-Cash Items-385-347-1,2552,041231
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,383-3,362-4,335-6,011-9,874
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 Activities2,873584-1,338-2,353-5,301
Capital Expenditures-1,845-1,747-1,329-1,689-2,422
Purchase of Fixed Assets
Other Investing Cash Flow Items-223,7054,6114,7935,453
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,8671,9583,2823,1043,031
Financing Cash Flow Items-909-1,740-2,6991,71542
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,460-2,664-1,695-7992,196
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-454-122249-48-74