Constellation Energy Corporation (CEG)
(Delayed Data from NSDQ)
$200.33 USD
-0.90 (-0.45%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $202.00 +1.67 (0.83%) 6:32 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Constellation Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,577.00 | -167.00 | -83.00 | 579.00 | 1,217.00 |
Depreciation/Amortization & Depletion | 2,514.00 | 2,427.00 | 4,540.00 | 3,636.00 | 3,063.00 |
Net Change from Assets/Liabilities | -9,874.00 | -6,011.00 | -4,335.00 | -3,362.00 | -1,383.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 482.00 | 1,398.00 | -1,460.00 | -269.00 | -24.00 |
Net Cash From Operating Activities | -5,301.00 | -2,353.00 | -1,338.00 | 584.00 | 2,873.00 |
Property & Equipment | -2,398.00 | -1,637.00 | -451.00 | -1,701.00 | -1,793.00 |
Acquisition/ Disposition of Subsidiaries | -1,690.00 | 0.00 | 0.00 | 0.00 | -41.00 |
Investments | -6,050.00 | -4,271.00 | -6,673.00 | -3,464.00 | -10,087.00 |
Other Investing Activities | 13,169.00 | 9,012.00 | 10,406.00 | 7,123.00 | 10,054.00 |
Net Cash from Investing Activities | 3,031.00 | 3,104.00 | 3,282.00 | 1,958.00 | -1,867.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 3,027.00 | -1,406.00 | 47.00 | -1,729.00 | -771.00 |
Increase (Decrease) Short-Term Debt | 485.00 | -923.00 | 1,242.00 | 520.00 | 320.00 |
Payment of Dividends & Other Distributions | -366.00 | -185.00 | -1,832.00 | -1,734.00 | -899.00 |
Other Financing Activities | 42.00 | 1,715.00 | -1,152.00 | 279.00 | -110.00 |
Net Cash from Financing Activities | 2,196.00 | -799.00 | -1,695.00 | -2,664.00 | -1,460.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -74.00 | -48.00 | 249.00 | -122.00 | -454.00 |
Cash at Beginning of Period | 528.00 | 576.00 | 327.00 | 449.00 | 903.00 |
Cash at End of Period | 454.00 | 528.00 | 576.00 | 327.00 | 449.00 |
Diluted Net EPS | 5.01 | -0.49 | NA | NA | NA |
Fiscal Year End for Constellation Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,692.00 | 883.00 | 1,577.00 | 1,616.00 | 926.00 |
Depreciation/Amortization & Depletion | 1,388.00 | 694.00 | 2,514.00 | 1,840.00 | 1,219.00 |
Net Change from Assets/Liabilities | -3,580.00 | -1,843.00 | -9,874.00 | -5,413.00 | -3,134.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -836.00 | -457.00 | 482.00 | -162.00 | -137.00 |
Net Cash From Operating Activities | -1,336.00 | -723.00 | -5,301.00 | -2,119.00 | -1,126.00 |
Property & Equipment | -1,284.00 | -731.00 | -2,398.00 | -1,711.00 | -1,312.00 |
Acquisition/ Disposition of Subsidiaries | -15.00 | -14.00 | -1,690.00 | 0.00 | 0.00 |
Investments | -3,043.00 | -1,847.00 | -6,050.00 | -4,374.00 | -3,203.00 |
Other Investing Activities | 6,992.00 | 3,422.00 | 13,169.00 | 8,264.00 | 4,686.00 |
Net Cash from Investing Activities | 2,650.00 | 830.00 | 3,031.00 | 2,179.00 | 171.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -999.00 | -499.00 | -992.00 | -750.00 | -499.00 |
Issuance (Repayment) of Debt | 835.00 | 868.00 | 3,027.00 | 3,042.00 | 1,670.00 |
Increase (Decrease) Short-Term Debt | -964.00 | -135.00 | 485.00 | -632.00 | -224.00 |
Payment of Dividends & Other Distributions | -222.00 | -112.00 | -366.00 | -277.00 | -185.00 |
Other Financing Activities | -35.00 | -38.00 | 42.00 | 6.00 | -10.00 |
Net Cash from Financing Activities | -1,385.00 | 84.00 | 2,196.00 | 1,389.00 | 752.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -71.00 | 191.00 | -74.00 | 1,449.00 | -203.00 |
Cash at Beginning of Period | 454.00 | 454.00 | 528.00 | 528.00 | 528.00 |
Cash at End of Period | 383.00 | 645.00 | 454.00 | 1,977.00 | 325.00 |
Diluted Net EPS | 2.58 | 2.78 | -0.10 | 2.26 | 2.56 |