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Constellation Energy Corporation CEG

Utilities  —  Utilities Independent Power Producers
263.27 1.65 0.63% as of 25 Sep
Market cap
$92.8B
P/E
25.6×
S&P 500 Member Dividend Champion (3y) Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Net Income 370.00 1,217.00 579.00 (83.00) (167.00) 1,577.00 3,738.00 2,323.00
Depreciation & Amortization 3,415.00 3,063.00 3,636.00 4,540.00 2,427.00 2,514.00 2,700.00 2,601.00
Non Cash Items (Other) — (24.00) (269.00) (1,460.00) 1,398.00 482.00 (1,569.00) 266.00
Accounts Receivable Change (359.00) (186.00) 1,125.00 (616.00) (868.00) 396.00 688.00 (363.00)
Change in inventories (12.00) (47.00) (77.00) (68.00) (228.00) 60.00 (99.00) (134.00)
Change in payables and accrued liability — (248.00) (343.00) 346.00 1,142.00 (1,330.00) 1,121.00 316.00
Income tax paid — 302.00 186.00 256.00 162.00 325.00 296.00 625.00
Change in other assets and liabilities (719.00) (1,204.00) (4,253.00) (4,253.00) (6,219.00) (9,325.00) (9,339.00) (1,397.00)
Operating Cash Flow 3,861.00 2,873.00 584.00 (1,338.00) (2,353.00) (5,301.00) (2,464.00) 4,237.00
Capital expenditures — (1,793.00) (1,701.00) (451.00) (1,689.00) (2,422.00) (2,565.00) (2,949.00)
Net Aquisitions (154.00) (41.00) — (30.00) (29.00) (1,690.00) (32.00) (14.00)
Long-Term Investments Change (Net) — (10,087.00) (3,464.00) (6,673.00) (4,271.00) (6,050.00) (6,282.00) (7,284.00)
Other investing activities 1.00 10,054.00 7,123.00 10,436.00 9,093.00 13,193.00 16,307.00 7,049.00
Investing cash flow (2,531.00) (1,867.00) 1,958.00 3,282.00 3,104.00 3,031.00 7,428.00 (3,198.00)
Repayment/Issuance of Debt (Net) (126.00) (451.00) (1,209.00) 1,289.00 (2,329.00) 3,512.00 (845.00) 574.00
Equity Repurchase (Common, Net) — — — — — (992.00) (999.00) (400.00)
Dividends Paid (Total) (1,001.00) (899.00) (1,734.00) (1,832.00) (185.00) (366.00) (444.00) (486.00)
Other financial activities 901.00 (110.00) 279.00 (1,152.00) 1,715.00 42.00 (1.00) (108.00)
Financing cash flow (981.00) (1,460.00) (2,664.00) (1,695.00) (799.00) 2,196.00 (2,289.00) (420.00)
Change in Cash 349.00 (454.00) (122.00) 249.00 (48.00) (74.00) 2,675.00 619.00
Beginning Cash — 903.00 449.00 327.00 576.00 528.00 454.00 3,129.00
Ending Cash — 449.00 327.00 576.00 528.00 454.00 3,129.00 3,748.00
Dividends Paid (Common) — (899.00) (1,734.00) (1,832.00) (185.00) (366.00) (444.00) (486.00)
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) — (1,383.00) (3,362.00) (4,335.00) (6,011.00) (9,874.00) (7,333.00) (953.00)
Investments Change (Net) — (10,087.00) (3,464.00) (6,673.00) (4,271.00) (6,050.00) (6,282.00) (7,284.00)
Issuance/Purchase of Shares — — — — — (992.00) (999.00) (400.00)
Other line items
Revenue per Employee 0.00 0.00 0.00 1.68 1.83 1.80 1.65 1.66

Fold the line items

In millions of $ except per-share values · columns are period end dates