Constellation Energy Corp
NASDAQ:CEG
Constellation Energy Corp
NASDAQ:CEG
Price:
204.53
USD
-2.23%
Market Closed
Market Cap:
64B
USD
Cash Flow Statement
Cash Flow Statement
Constellation Energy Corp
Constellation Energy Corp
Currency: USD
Millions
TTM
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(177)
|
(28)
|
(83)
|
797
|
671
|
(156)
|
(167)
|
(176)
|
761
|
1 644
|
1 577
|
2 358
|
2 343
|
2 849
|
3 738
|
|
| Depreciation & Amortization |
6 322
|
5 321
|
4 540
|
3 796
|
3 061
|
2 399
|
2 427
|
2 430
|
2 439
|
2 457
|
2 514
|
2 603
|
2 683
|
2 723
|
2 700
|
|
| Change in Deffered Taxes |
(64)
|
(75)
|
(205)
|
(389)
|
(770)
|
(916)
|
(643)
|
(369)
|
253
|
461
|
251
|
293
|
253
|
420
|
222
|
|
| Other Non-Cash Items |
(1 316)
|
(2 406)
|
(1 255)
|
(104)
|
1 016
|
2 372
|
2 041
|
1 554
|
413
|
(204)
|
231
|
(354)
|
(470)
|
(1 100)
|
(1 791)
|
|
| Change in Working Capital |
(4 538)
|
(2 617)
|
(4 335)
|
(2 475)
|
(3 696)
|
(5 942)
|
(6 011)
|
(8 077)
|
(8 608)
|
(8 899)
|
(9 874)
|
(9 990)
|
(10 320)
|
(9 522)
|
(7 333)
|
|
| Cash from Operating Activities |
227
N/A
|
195
-14%
|
(1 338)
N/A
|
1 625
N/A
|
282
-83%
|
(2 243)
N/A
|
(2 353)
-5%
|
(4 638)
-97%
|
(4 742)
-2%
|
(4 541)
+4%
|
(5 301)
-17%
|
(5 090)
+4%
|
(5 511)
-8%
|
(4 630)
+16%
|
(2 464)
+47%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2 466)
|
(1 621)
|
(1 329)
|
(1 357)
|
(1 410)
|
(1 333)
|
(1 689)
|
(1 939)
|
(2 225)
|
(2 334)
|
(2 422)
|
(2 500)
|
(2 370)
|
(2 523)
|
(2 565)
|
|
| Other Items |
6 530
|
4 929
|
4 611
|
3 204
|
3 287
|
3 847
|
4 793
|
4 858
|
4 799
|
5 746
|
5 453
|
6 142
|
7 880
|
8 431
|
9 993
|
|
| Cash from Investing Activities |
4 064
N/A
|
3 308
-19%
|
3 282
-1%
|
1 847
-44%
|
1 877
+2%
|
2 514
+34%
|
3 104
+23%
|
2 919
-6%
|
2 574
-12%
|
3 412
+33%
|
3 031
-11%
|
3 642
+20%
|
5 510
+51%
|
5 908
+7%
|
7 428
+26%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(231)
|
(499)
|
(750)
|
(992)
|
(1 260)
|
(1 492)
|
(1 241)
|
(999)
|
|
| Net Issuance of Debt |
(1 454)
|
382
|
1 004
|
(1 990)
|
(1 709)
|
(2 095)
|
(2 329)
|
856
|
2 360
|
2 862
|
3 512
|
3 376
|
1 937
|
259
|
(845)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(46)
|
(93)
|
(139)
|
(185)
|
(232)
|
(277)
|
(323)
|
(366)
|
(385)
|
(403)
|
(422)
|
(444)
|
|
| Other |
(2 685)
|
(2 589)
|
(2 699)
|
(502)
|
(32)
|
1 247
|
1 715
|
(34)
|
(17)
|
14
|
42
|
26
|
17
|
31
|
(1)
|
|
| Cash from Financing Activities |
(4 139)
N/A
|
(2 207)
+47%
|
(1 695)
+23%
|
(2 538)
-50%
|
(1 834)
+28%
|
(987)
+46%
|
(799)
+19%
|
359
N/A
|
1 567
+336%
|
1 803
+15%
|
2 196
+22%
|
1 757
-20%
|
59
-97%
|
(1 373)
N/A
|
(2 289)
-67%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
152
N/A
|
1 296
+753%
|
249
-81%
|
934
+275%
|
325
-65%
|
(716)
N/A
|
(48)
+93%
|
(1 360)
-2 733%
|
(601)
+56%
|
674
N/A
|
(74)
N/A
|
309
N/A
|
58
-81%
|
(95)
N/A
|
2 675
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(2 239)
N/A
|
(1 426)
+36%
|
(2 667)
-87%
|
268
N/A
|
(1 128)
N/A
|
(3 576)
-217%
|
(4 042)
-13%
|
(6 577)
-63%
|
(6 967)
-6%
|
(6 875)
+1%
|
(7 723)
-12%
|
(7 590)
+2%
|
(7 881)
-4%
|
(7 153)
+9%
|
(5 029)
+30%
|
|
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