Constellation Energy Cash Flow Statement 2019-2025 | CEG

Fifteen years of historical annual cash flow statements for Constellation Energy (CEG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$3,738$1,577$-167.00$-83.00$579$1,217
$2,700$2,514$2,427$4,540$3,636$3,063
$-1,569.00$482$1,398$-1,460.00$-269.00$-24.00
$1,131$2,996$3,825$3,080$3,367$3,039
$688$396$-868.00$-616.00$1,125$-186.00
$-99.00$60.00$-228.00$-68.00$-77.00$-47.00
$0$0$0$0$0$0
$-9,339.00$-9,325.00$-6,219.00$-4,253.00$-4,253.00$-1,204.00
$-7,333.00$-9,874.00$-6,011.00$-4,335.00$-3,362.00$-1,383.00
$-2,464.00$-5,301.00$-2,353.00$-1,338.00$584$2,873
$-2,565.00$-2,422.00$-1,689.00$-451.00$-1,701.00$-1,793.00
$0$0$0$0$0$0
$-32.00$-1,690.00$-29.00$-30.00$0$-41.00
$0$0$0$0$0$0
$-6,282.00$-6,050.00$-4,271.00$-6,673.00$-3,464.00$-10,087.00
$-6,282.00$-6,050.00$-4,271.00$-6,673.00$-3,464.00$-10,087.00
$16,307$13,193$9,093$10,436$7,123$10,054
$7,428$3,031$3,104$3,282$1,958$-1,867.00
$799$3,027$-1,406.00$47.00$-1,729.00$-771.00
$-1,644.00$485$-923.00$1,242$520$320
$-845.00$3,512$-2,329.00$1,289$-1,209.00$-451.00
$-999.00$-992.00$0$0$0$0
$-999.00$-992.00$0$0$0$0
$-444.00$-366.00$-185.00$-1,832.00$-1,734.00$-899.00
$-1.00$42.00$1,715$-1,152.00$279$-110.00
$-2,289.00$2,196$-799.00$-1,695.00$-2,664.00$-1,460.00
$2,675$-74.00$-48.00$249$-122.00$-454.00
$0$0$0$0$0$0
$-444.00$-366.00$-185.00$-1,832.00$-1,734.00$-899.00