For the quarter ending 2025-09-30, CEG had $1,997M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income (loss) | - | - | - | 850 |
| Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization | - | - | - | 651 |
| Deferred income taxes and amortization of itc | - | - | - | -136 |
| Net fair value changes related to derivatives | - | - | - | 136 |
| Net realized and unrealized (gains) losses on ndt funds | - | - | - | -164 |
| Net income (loss) | 929 | 833 | -2,759 | - |
| Net realized and unrealized (gains) losses on equity investments | - | - | - | 126 |
| Other non-cash operating activities | - | - | - | 11 |
| Accounts receivable | - | - | - | 395 |
| Receivables from and payables to affiliates, net | - | - | - | 0 |
| Inventories | - | - | - | 130 |
| Accounts payable and accrued expenses | - | - | - | 1,159 |
| Option premiums received (paid), net | - | - | - | 57 |
| Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization | 645 | 660 | -1,409 | - |
| Collateral received (posted), net | - | - | - | 308 |
| Deferred income taxes and amortization of itcs | 234 | 112 | -456 | - |
| Income taxes | - | - | - | 142 |
| Net fair value changes related to derivatives | -140 | 168 | -1,517 | - |
| Pension and non-pension postretirement benefit contributions | - | - | - | -6 |
| Net realized and unrealized (gains) losses on ndt funds | 252 | 292 | -431 | - |
| Other assets and liabilities | - | - | - | 3,407 |
| Net realized and unrealized (gains) losses on equity investments | 19 | -7 | -153 | - |
| Net cash flows provided by (used in) operating activities | - | - | - | -1,128 |
| Other non-cash operating activities | 69 | 94 | -219 | - |
| Capital expenditures | - | - | - | 2,565 |
| Accounts receivable | 409 | -223 | 1,100 | - |
| Proceeds from ndt fund sales | - | - | - | 6,005 |
| Receivables from and payables to affiliates, net | 67 | 141 | -497 | - |
| Investment in ndt funds | - | - | - | 6,282 |
| Inventories | 79 | 81 | -67 | - |
| Collection of dpp, net | - | - | - | 10,217 |
| Accounts payable and accrued expenses | 202 | 63 | -263 | - |
| Acquisition of business | - | - | - | 32 |
| Option premiums received (paid), net | 31 | -8 | -133 | - |
| Other investing activities | - | - | - | -85 |
| Collateral received (posted), net | 50 | 244 | -1,981 | - |
| Net cash flows provided by (used in) investing activities | - | - | - | 4,778 |
| Income taxes | 214 | 89 | -34 | - |
| Change in short-term borrowings | - | - | - | -1,105 |
| Pension and non-pension postretirement benefit contributions | -12 | -7 | 4 | - |
| Proceeds from short-term borrowings with maturities greater than 90 days | - | - | - | 200 |
| Other assets and liabilities | -158 | 247 | -7,720 | - |
| Repayments of short-term borrowings with maturities greater than 90 days | - | - | - | 739 |
| Net cash flows provided by (used in) operating activities | 1,830 | 1,475 | 1,479 | - |
| Issuance of long-term debt | - | - | - | 920 |
| Capital expenditures | 390 | 767 | 68 | - |
| Retirement of long-term debt | - | - | - | 121 |
| Proceeds from ndt fund sales | 1,695 | 1,746 | 305 | - |
| Retirement of long-term debt to affiliate | - | - | - | 0 |
| Investment in ndt funds | 1,774 | 1,847 | 305 | - |
| Contributions from exelon | - | - | - | 0 |
| Collection of dpp, net | 0 | 0 | -1,644 | - |
| Dividends paid on common stock | - | - | - | 444 |
| Acquisitions of assets and businesses | 3 | 5 | -9 | - |
| Repurchases of common stock | - | - | - | 999 |
| Other investing activities | -9 | -1 | 6 | - |
| Other financing activities | - | - | - | -1 |
| Net cash flows provided by (used in) investing activities | -463 | -872 | -5,942 | - |
| Net cash flows provided by (used in) financing activities | 630 | -485 | 1,840 | -904 |
| Increase (decrease) in cash, restricted cash, and cash equivalents | 1,997 | 118 | -2,623 | 2,746 |
| Cash and cash equivalents at beginning of period | 2,040 | 1,922 | 3,115 | 383 |
| Cash and cash equivalents at end of period | 4,037 | 2,040 | 1,922 | 3,129 |
Constellation Energy Corp (CEG)
Constellation Energy Corp (CEG)