Constellation Energy
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Constellation Energy generated cash of -$5,301,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,196,000,000 last year. Net change in cash is therefore -$74,000,000.
Cash Flow
| 2014 | 1.82B | -1.76B | -537M |
|---|---|---|---|
| 2015 | 4.19B | -4.06B | -479M |
| 2016 | 4.44B | -3.81B | -734M |
| 2017 | 3.29B | -2.66B | -531M |
| 2018 | 3.86B | -2.53B | -981M |
| 2019 | 2.87B | -1.86B | -1.46B |
| 2020 | 584M | 1.95B | -2.66B |
| 2021 | -1.33B | 3.28B | -1.69B |
| 2022 | -2.35B | 3.10B | -799M |
| 2023 | -5.30B | 3.03B | 2.19B |
CEG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 528M | 576M | 327M | 449M | 903M | 554M | 448M | 431M | 780M | 1.25B |
Operating activities | ||||||||||
Net income | 1.62B | -167M | -83M | 579M | 1.21B | 443M | 2.71B | 483M | 1.37B | 835M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.51B | 2.42B | 4.54B | 3.63B | 3.06B | 3.41B | 2.79B | 2.74B | 2.58B | 2.51B |
Stock-based compensation expense | 0 | 116M | 47M | 27M | 37M | 77M | 88M | 78M | 64M | 52M |
| Deferred income tax benefit | 0 | 116M | 47M | 27M | 37M | 77M | 88M | 78M | 64M | 52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 396M | -868M | -616M | 1.12B | -186M | -359M | -320M | -152M | 194M | -215M |
Inventories | 60M | -228M | -68M | -77M | -47M | -12M | -29M | -4M | 16M | -359M |
Accounts payable | -1.33B | 1.14B | 346M | -343M | -248M | 376M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.30B | -2.35B | -1.33B | 584M | 2.87B | 3.86B | 3.29B | 4.44B | 4.19B | 1.82B |
Investing activities | ||||||||||
Purchases Of Investments | -6.05B | -4.27B | -6.67B | -3.46B | -10.08B | -8.99B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.42B | -1.68B | -1.32B | -1.74B | -1.84B | -2.24B | -2.25B | -3.07B | -3.84B | -3.01B |
Acquisitions Net | 0 | 52M | 1.32B | 1.74B | -41M | -154M | -208M | -293M | -40M | -246M |
Cash generated by investing activities | 3.03B | 3.10B | 3.28B | 1.95B | -1.86B | -2.53B | -2.66B | -3.81B | -4.06B | -1.76B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.75B | 64M | 64M | 41M | 155M | 0 | 0 | 0 | 0 |
Payments for dividends | -366M | -185M | -1.83B | -1.73B | -899M | -1.00B | -659M | -922M | -2.47B | -645M |
Repurchases of common stock | -992M | -1.75B | -64M | -64M | -41M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.51B | -2.32B | -105M | -4.88B | -771M | -141M | 384M | -186M | 670M | -526M |
Cash used in financing activities | 2.19B | -799M | -1.69B | -2.66B | -1.46B | -981M | -531M | -734M | -479M | -537M |
Net Change In Cash | -74M | -48M | 249M | -122M | -454M | 349M | 106M | 17M | -349M | -478M |
Cash at end of period | 454M | 528M | 576M | 327M | 449M | 903M | 554M | 448M | 431M | 780M |
| Data source | Data source | Data source |