Constellation Energy Corp...
(CEG)
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At close: undefined
239.50
0.13%
After-hours Dec 13, 2024, 06:43 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 1.62B | -167.00M | -83.00M | 579.00M | 1.22B | 443.00M | 2.71B | 483.00M | 1.37B | 835.00M | 1.07B | 562.00M |
| Depreciation & Amortization | 2.51B | 2.43B | 4.54B | 3.64B | 3.06B | 3.42B | 2.79B | 2.75B | 2.59B | 2.52B | 2.56B | 2.97B |
| Stock-Based Compensation | - | 116.00M | 47.00M | 27.00M | 37.00M | 77.00M | 88.00M | 78.00M | 64.00M | 52.00M | 48.00M | 42.00M |
| Other Working Capital | -9.00B | -5.29B | -3.27B | -4.15B | -217.00M | -343.00M | -408.00M | 467.00M | 28.00M | -1.94B | -106.00M | - |
| Other Non-Cash Items | 185.00M | 1.16B | -1.33B | 103.00M | -809.00M | 180.00M | -1.54B | 823.00M | -64.00M | 929.00M | 295.00M | 53.00M |
| Deferred Income Tax | 251.00M | -643.00M | -205.00M | 78.00M | 361.00M | -451.00M | 261.00M | 78.00M | -274.00M | 522.00M | -69.00M | -321.00M |
| Change in Working Capital | -9.87B | -5.25B | -3.61B | -3.45B | -698.00M | -338.00M | -757.00M | 311.00M | 238.00M | -2.51B | -85.00M | 279.00M |
| Operating Cash Flow | -5.30B | -2.35B | -1.34B | 584.00M | 2.87B | 3.86B | 3.30B | 4.44B | 4.20B | 1.83B | 3.89B | 3.58B |
| Capital Expenditures | -2.42B | -1.69B | -1.33B | -1.75B | -1.84B | -2.24B | -2.26B | -3.08B | -3.84B | -3.01B | -2.75B | -3.58B |
| Acquisitions | - | 52.00M | 1.33B | 1.75B | -41.00M | -154.00M | -208.00M | -293.00M | -40.00M | -246.00M | - | - |
| Purchase of Investments | -6.05B | -4.27B | -6.67B | -3.46B | -10.09B | -9.00B | - | - | - | - | - | - |
| Sales Maturities Of Investments | 5.82B | 4.05B | 6.53B | 3.34B | 10.05B | 8.76B | - | - | - | - | - | - |
| Other Investing Acitivies | 5.68B | 4.96B | 3.42B | 2.08B | 55.00M | 100.00M | -195.00M | -445.00M | -188.00M | 1.49B | -164.00M | 946.00M |
| Investing Cash Flow | 3.03B | 3.10B | 3.28B | 1.96B | -1.87B | -2.53B | -2.66B | -3.82B | -4.07B | -1.77B | -2.92B | -2.63B |
| Debt Repayment | 3.51B | -2.33B | 1.29B | -1.21B | -771.00M | -126.00M | 384.00M | 186.00M | 670.00M | 526.00M | 284.00M | - |
| Common Stock Repurchased | -992.00M | -1.75B | -64.00M | -64.00M | -41.00M | - | - | - | - | - | - | - |
| Dividend Paid | -366.00M | -185.00M | -1.83B | -1.73B | -899.00M | -1.00B | -659.00M | -922.00M | -2.47B | -645.00M | -625.00M | -1.63B |
| Other Financial Acitivies | 42.00M | 1.72B | -1.15B | 279.00M | 210.00M | 146.00M | -256.00M | 2.00M | 1.32B | -418.00M | -43.00M | 849.00M |
| Financial Cash Flow | 2.20B | -799.00M | -1.70B | -2.66B | -1.46B | -981.00M | -531.00M | -734.00M | -479.00M | -537.00M | -384.00M | -777.00M |
| Net Cash Flow | -74.00M | -48.00M | 249.00M | -122.00M | -454.00M | 349.00M | 106.00M | 17.00M | -349.00M | -478.00M | 587.00M | 671.00M |
| Free Cash Flow | -7.72B | -4.04B | -2.67B | -1.16B | 1.03B | 1.62B | 1.04B | 1.36B | 358.00M | -1.19B | 1.14B | 6.00M |