Constellation Energy Corp... (CEG)
193.03
-13.65 (-6.60%)
At close: Apr 21, 2025, 10:31 AM
Constellation Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.74B | 2.85B | 2.35B | 2.36B | 1.58B | 1.64B | 761M | -176M | -167M | -156M | 671M | 797M | -83M | -28M | -613M | -150M | 664M | 967M | 1.18B | 807M | 1.13B | 551M | 528M | 598M | 371M | 2.77B | 2.84B | 2.43B | 2.71B | 445M | 377M | 604M | 496M | 692M | 833M | 1.24B | |
| 2.53B | 2.72B | 2.22B | 2.14B | 2.06B | 1.85B | 1.86B | 1.85B | 1.85B | 1.97B | 3.06B | 3.8B | 4.54B | 5.32B | 4.79B | 4.15B | 3.5B | 2.85B | 2.9B | 2.96B | 3.01B | 2.99B | 2.91B | 2.86B | 2.82B | 2.83B | 2.79B | 2.82B | 2.79B | 3.58B | 3.47B | 3.53B | 3.52B | 2.72B | 2.8B | 2.67B | |
| n/a | 178M | 198M | 198M | 190M | 128M | 128M | 128M | 116M | 501M | -102M | -307M | -650M | -1.55B | -946M | -741M | -398M | 37M | 37M | 37M | 37M | 77M | 77M | 77M | 77M | 88M | 88M | 88M | 88M | 78M | 78M | 78M | 78M | 64M | 64M | 64M | |
| -8.24B | -10.22B | -10.61B | -9.97B | -8.53B | -6.78B | -5.78B | -5.25B | -5.29B | -3.65B | -2.92B | -2.5B | -3.27B | -4.04B | -4.73B | -4.97B | -4B | -2.91B | -1.67B | -1.23B | -1.2B | -1.01B | -786M | -159M | -268M | -187M | -242M | -583M | -408M | -224M | -291M | 167M | 453M | 586M | -89M | 22M | |
| 910M | 2.03B | 3.33B | 2.73B | 1.83B | -578M | -594M | 108M | 1.82B | 398M | 389M | 329M | -1.33B | 519M | 472M | -250M | -634M | 12M | -386M | 48M | 142M | 444M | 655M | 602M | 1.23B | -803M | -887M | -734M | -1.54B | -712M | -410M | -129M | 54M | 719M | 589M | -70M | |
| 222M | 420M | 253M | 293M | 251M | 461M | 253M | -369M | -643M | -916M | -770M | -389M | -205M | -75M | -13M | 6M | 129M | 555M | 555M | 555M | 555M | 410M | 410M | 410M | 410M | 284M | 284M | 284M | 284M | 122M | 122M | 122M | 122M | 47M | 47M | 47M | |
| -7.69B | -9.52B | -10.56B | -9.98B | -9.57B | -7.46B | -6.56B | -6.08B | -5.25B | -4.04B | -2.97B | -2.6B | -3.61B | -3.99B | -4.74B | -4.67B | -2.68B | -2.11B | -1B | -939M | -1.44B | -1.14B | -1.12B | -722M | -815M | -619M | -445M | -870M | -757M | -401M | -481M | -1M | 297M | 519M | -124M | 246M | |
| -2.46B | -4.63B | -5.51B | -5.09B | -5.3B | -4.54B | -4.74B | -4.64B | -2.35B | -2.24B | 282M | 1.63B | -1.34B | 195M | -1.05B | -1.65B | 584M | 1.76B | 2.73B | 2.91B | 2.87B | 2.92B | 3.23B | 3.59B | 3.86B | 4.44B | 4.39B | 3.73B | 3.3B | 2.99B | 3.03B | 4.08B | 4.44B | 4.72B | 4.16B | 4.14B | |
| -2.56B | -2.52B | -2.37B | -2.5B | -2.42B | -2.33B | -2.23B | -1.94B | -1.69B | -1.33B | -1.41B | -1.36B | -1.33B | -1.62B | -1.54B | -1.57B | -1.75B | -1.77B | -1.89B | -1.89B | -1.84B | -1.86B | -1.83B | -2.13B | -2.24B | -2.27B | -2.37B | -2.26B | -2.26B | -2.08B | -2.22B | -2.58B | -3.08B | -3.72B | -4.13B | -4.03B | |
| -15M | -1.11B | -715M | -31M | n/a | 1.08B | 687M | 50M | 54M | 69M | 67M | 72M | 724M | 724M | 724M | 680M | n/a | -41M | -41M | -41M | -41M | -97M | -97M | -154M | -154M | -57M | -53M | 4M | -208M | -246M | -504M | -504M | -293M | -267M | -13M | -26M | |
| -6.28B | -6.82B | -5.89B | -5.87B | -6.05B | -5.43B | -5.15B | -5.11B | -4.27B | -3.98B | -4.46B | -4.93B | -6.67B | -5.93B | -4.56B | -2.96B | -26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6B | 6.54B | 5.6B | 5.62B | 5.82B | 5.24B | 4.98B | 4.9B | 4.05B | 3.8B | 4.28B | 4.75B | 6.53B | 5.74B | 4.41B | 2.88B | -29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.29B | 8.73B | 7.79B | 5.32B | 4.58B | 4.86B | 4.29B | 5.02B | 4.96B | 3.96B | 3.4B | 3.35B | 4.75B | 5.12B | 5.63B | 6.33B | 3.76B | 2.5B | 1.16B | -372M | 19M | -29M | -25M | -70M | -135M | -271M | -441M | -109M | -195M | -121M | -270M | -475M | -480M | -342M | -288M | -319M | |
| 7.43B | 5.91B | 5.51B | 3.64B | 3.03B | 3.41B | 2.57B | 2.92B | 3.1B | 2.51B | 1.88B | 1.85B | 3.28B | 3.31B | 3.94B | 4.67B | 1.96B | 687M | -767M | -2.31B | -1.87B | -1.99B | -1.96B | -2.35B | -2.53B | -2.59B | -2.86B | -2.37B | -2.66B | -2.45B | -2.99B | -3.56B | -3.85B | -4.33B | -4.43B | -4.37B | |
| -845M | 259M | 1.94B | 3.38B | 3.51B | 2.86B | 1.87B | 363M | -2.82B | -2.59B | -2.59B | -2.87B | 409M | -798M | -1.44B | -1.24B | -1.73B | -1.82B | -1.21B | -252M | -771M | -195M | -153M | -146M | -126M | 50M | -163M | -373M | 384M | 260M | 628M | 861M | 186M | 151M | -6M | 489M | |
| -999M | -1.24B | -1.49B | -1.26B | -992M | -750M | -499M | -231M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | -55M | -55M | |
| -444M | -422M | -403M | -385M | -366M | -323M | -277M | -232M | -185M | -598M | -1.01B | -1.42B | -1.83B | -1.7B | -1.71B | -1.72B | -1.73B | -1.63B | -1.39B | -1.14B | -899M | -987M | -1.07B | -1.04B | -1B | -853M | -706M | -683M | -659M | -1.25B | -1.14B | -1.03B | -922M | -273M | -323M | -1.17B | |
| -1M | 31M | 17M | 26M | 42M | 14M | 476M | 459M | 2.21B | 2.2B | 1.76B | 1.75B | -272M | 292M | 235M | -265M | 799M | 583M | 581M | 1.08B | 210M | 55M | 103M | -116M | 146M | -251M | -538M | -114M | -256M | 459M | 372M | -350M | 2M | -382M | 567M | 814M | |
| -2.29B | -1.37B | 59M | 1.76B | 2.2B | 1.8B | 1.57B | 359M | -799M | -987M | -1.83B | -2.54B | -1.7B | -2.21B | -2.92B | -3.23B | -2.66B | -2.87B | -2.02B | -311M | -1.46B | -1.13B | -1.12B | -1.3B | -981M | -1.05B | -1.41B | -1.17B | -531M | -530M | -141M | -520M | -734M | -559M | 183M | 75M | |
| 2.67B | -95M | 58M | 309M | -74M | 674M | -601M | -1.36B | -48M | -716M | 325M | 934M | 249M | 1.3B | -35M | -209M | -122M | -422M | -61M | 295M | -454M | -194M | 147M | -61M | 349M | 793M | 119M | 197M | 264M | 171M | 58M | 163M | -141M | -170M | -83M | -155M | |
| -5.03B | -7.15B | -7.88B | -7.59B | -7.72B | -6.88B | -6.97B | -6.58B | -4.04B | -3.58B | -1.13B | 268M | -2.67B | -1.43B | -2.59B | -3.22B | -1.16B | -12M | 841M | 1.02B | 1.03B | 1.06B | 1.39B | 1.46B | 1.62B | 2.17B | 2.02B | 1.47B | 1.04B | 910M | 815M | 1.5B | 1.37B | 998M | 35M | 115M |