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Depreciation, amortization,
and accretion,...
$2,601M
(-3.67%↓ Y/Y)
Net income (loss)
$2,323M
(-37.85%↓ Y/Y)
Net fair value
changes related to...
-$645M
(-149.73%↓ Y/Y)
Income taxes
$625M
(111.15%↑ Y/Y)
Accounts payable and
accrued expenses
$316M
(-71.81%↓ Y/Y)
Net realized and
unrealized (gains) losses...
-$279M
(-2636.36%↓ Y/Y)
Deferred income taxes and
amortization of itcs
$273M
(22.97%↑ Y/Y)
Option premiums
received (paid), net
$38M
(-82.41%↓ Y/Y)
Net cash flows
provided by (used in)...
$4,237M
(271.96%↑ Y/Y)
Canceled cashflow
$2,863M
Increase (decrease) in
cash, restricted...
$619M
(-76.86%↓ Y/Y)
Canceled cashflow
$3,618M
Collateral received
(posted), net
-$773M
(-142.87%↓ Y/Y)
Net realized and
unrealized (gains) losses...
$708M
(127.65%↑ Y/Y)
Other assets and
liabilities
$451M
(-95.96%↓ Y/Y)
Accounts receivable
$363M
(152.76%↑ Y/Y)
Other non-cash
operating activities
$223M
(29.65%↑ Y/Y)
Pension and non-pension
postretirement benefit...
-$211M
(-14.67%↓ Y/Y)
Inventories
$134M
(35.35%↑ Y/Y)
Proceeds from ndt fund
sales
$6,946M
(15.67%↑ Y/Y)
Other investing
activities
-$103M
(-21.18%↓ Y/Y)
Proceeds from short-term
borrowings with maturities...
$1,650M
(725.00%↑ Y/Y)
Net cash flows
provided by (used in)...
-$3,198M
(-143.05%↓ Y/Y)
Net cash flows
provided by (used in)...
-$420M
(81.65%↑ Y/Y)
Canceled cashflow
$7,049M
Canceled cashflow
$1,650M
Investment in ndt funds
$7,284M
(15.95%↑ Y/Y)
Retirement of long-term
debt
$1,076M
(789.26%↑ Y/Y)
Capital expenditures
$2,949M
(14.97%↑ Y/Y)
Acquisition of business
$14M
(-56.25%↓ Y/Y)
Dividends paid on common
stock
$486M
(9.46%↑ Y/Y)
Repurchases of common stock
$400M
(-59.96%↓ Y/Y)
Other financing
activities
-$108M
(-10700.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Constellation Energy Corp (CEG)
Constellation-2023-Sustainability-Report-14-pdf-svg
Constellation Energy Corp (CEG)