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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$102M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from ndt fund sales
Net income (loss)
Net fair value changes related t...
Others
Negative Cash Flow Breakdown
Investment in ndt funds
Capital expenditures
Collateral received (posted), ne...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
508
1,603
432
929
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization
-
-
2,601
-
Deferred income taxes and amortization of itcs
-
-
273
-
Net fair value changes related to derivatives
-
-
-645
-
Net realized and unrealized (gains) losses on ndt funds
-
-
708
-
Net realized and unrealized (gains) losses on equity investments
-
-
-279
-
Other non-cash operating activities
-
-
223
-
Accounts receivable
-
-
363
-
Inventories
-
-
134
-
Depreciation, amortization, and accretion, including nuclear fuel and contract amortization
1,166
-743
-
645
Accounts payable and accrued expenses
-
-
316
-
Deferred income taxes and amortization of itcs
300
192
-
234
Option premiums received (paid), net
-
-
38
-
Net fair value changes related to derivatives
-451
1,368
-
-140
Collateral received (posted), net
-
-
-773
-
Net realized and unrealized (gains) losses on ndt funds
402
-571
-
252
Income taxes
-
-
625
-
Net realized and unrealized (gains) losses on equity investments
3
229
-
19
Pension and non-pension postretirement benefit contributions
-
-
-211
-
Other non-cash operating activities
75
90
-
69
Other assets and liabilities
-
-
451
-
Accounts receivable
20
-531
-
409
Net cash flows provided by (used in) operating activities
-
-
4,237
-
Receivables from and payables to affiliates, net
32
-221
-
67
Capital expenditures
-
-
2,949
-
Inventories
169
-168
-
79
Proceeds from ndt fund sales
-
-
6,946
-
Accounts payable and accrued expenses
95
-1,350
-
202
Investment in ndt funds
-
-
7,284
-
Option premiums received (paid), net
-37
-64
-
31
Collection of dpp, net
-
-
0
-
Collateral received (posted), net
-606
441
-
50
Acquisition of business
-
-
14
-
Income taxes
-90
-320
-
214
Other investing activities
-
-
-103
-
Pension and non-pension postretirement benefit contributions
-9
2
-
-12
Net cash flows provided by (used in) investing activities
-
-
-3,198
-
Other assets and liabilities
9
181
-
-158
Change in short-term borrowings
-
-
0
-
Net cash flows provided by (used in) operating activities
1,132
-2,949
-
1,830
Proceeds from short-term borrowings with maturities greater than 90 days
-
-
1,650
-
Capital expenditures
1,246
-688
-
390
Repayments of short-term borrowings with maturities greater than 90 days
-
-
0
-
Proceeds from ndt fund sales
2,233
-3,021
-
1,695
Issuance of long-term debt
-
-
0
-
Investment in ndt funds
2,339
-3,201
-
1,774
Retirement of long-term debt
-
-
1,076
-
Collection of dpp, net
-
-
-
0
Dividends paid on common stock
-
-
486
-
Acquisition of calpine, net of cash and restricted cash acquired
0
2,524
-
3
Repurchases of common stock
-
-
400
-
Other investing activities
17
-147
-
-9
Other financing activities
-
-
-108
-
Net cash flows provided by (used in) investing activities
-1,369
-1,509
-
-463
Net cash flows provided by (used in) financing activities
135
763
-231
630
Increase (decrease) in cash, restricted cash, and cash equivalents
-102
-2,584
-303
1,997
Cash, restricted cash, and cash equivalents at beginning of period
1,136
3,720
1,922
1,922
Cash, restricted cash, and cash equivalents at end of period
1,034
1,136
3,748
4,037
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, amortization,
and accretion,...
$1,166M
(76.67%↑ Y/Y)
Net income (loss)
$508M
(-39.02%↓ Y/Y)
Net fair value
changes related to...
-$451M
(-368.45%↓ Y/Y)
Deferred income taxes and
amortization of itcs
$300M
(167.86%↑ Y/Y)
Accounts payable and
accrued expenses
$95M
(50.79%↑ Y/Y)
Receivables from and
payables to affiliates,...
$32M
(-77.30%↓ Y/Y)
Net cash flows
provided by (used in)...
$1,132M
(-23.25%↓ Y/Y)
Net cash flows
provided by (used in)...
$135M
(127.84%↑ Y/Y)
Canceled cashflow
$1,420M
Increase (decrease) in
cash, restricted...
-$102M
(-186.44%↓ Y/Y)
Canceled cashflow
$1,267M
Proceeds from ndt fund
sales
$2,233M
(27.89%↑ Y/Y)
Collateral received
(posted), net
-$606M
(-348.36%↓ Y/Y)
Net realized and
unrealized (gains) losses...
$402M
(37.67%↑ Y/Y)
Inventories
$169M
(108.64%↑ Y/Y)
Income taxes
-$90M
(-201.12%↓ Y/Y)
Other non-cash
operating activities
$75M
(-20.21%↓ Y/Y)
Option premiums
received (paid), net
-$37M
(-362.50%↓ Y/Y)
Accounts receivable
$20M
(108.97%↑ Y/Y)
Other assets and
liabilities
$9M
(-96.36%↓ Y/Y)
Pension and non-pension
postretirement benefit...
-$9M
(-28.57%↓ Y/Y)
Net realized and
unrealized (gains) losses...
$3M
(142.86%↑ Y/Y)
Net cash flows
provided by (used in)...
-$1,369M
(-57.00%↓ Y/Y)
Canceled cashflow
$2,233M
Investment in ndt funds
$2,339M
(26.64%↑ Y/Y)
Capital expenditures
$1,246M
(62.45%↑ Y/Y)
Other investing
activities
$17M
(1800.00%↑ Y/Y)
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Constellation Energy Corp (CEG)
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Constellation Energy Corp (CEG)