Constellation Energy Corporation (CEG)
(Delayed Data from NSDQ)
$188.37 USD
+0.36 (0.19%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $188.50 +0.13 (0.07%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth C Momentum D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,577.00 | 1,616.00 | 926.00 | 102.00 |
Depreciation/Amortization & Depletion | NA | 2,514.00 | 1,840.00 | 1,219.00 | 605.00 |
Net Change from Assets/Liabilities | NA | -9,874.00 | -5,413.00 | -3,134.00 | -1,779.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 482.00 | -162.00 | -137.00 | 72.00 |
Net Cash From Operating Activities | NA | -5,301.00 | -2,119.00 | -1,126.00 | -1,000.00 |
Property & Equipment | NA | -2,398.00 | -1,711.00 | -1,312.00 | -636.00 |
Acquisition/ Disposition of Subsidiaries | NA | -1,690.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -6,050.00 | -4,374.00 | -3,203.00 | -2,030.00 |
Other Investing Activities | NA | 13,169.00 | 8,264.00 | 4,686.00 | 2,885.00 |
Net Cash from Investing Activities | NA | 3,031.00 | 2,179.00 | 171.00 | 219.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -992.00 | -750.00 | -499.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 3,027.00 | 3,042.00 | 1,670.00 | 1,323.00 |
Increase (Decrease) Short-Term Debt | NA | 485.00 | -632.00 | -224.00 | -454.00 |
Payment of Dividends & Other Distributions | NA | -366.00 | -277.00 | -185.00 | -249.00 |
Other Financing Activities | NA | 42.00 | 6.00 | -10.00 | -13.00 |
Net Cash from Financing Activities | NA | 2,196.00 | 1,389.00 | 752.00 | 607.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -74.00 | 1,449.00 | -203.00 | -174.00 |
Cash at Beginning of Period | NA | 528.00 | 528.00 | 528.00 | 501.00 |
Cash at End of Period | NA | 454.00 | 1,977.00 | 325.00 | 327.00 |
Diluted Net EPS | NA | -0.10 | 2.26 | 2.56 | 0.29 |