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something is missing
$8,096M
Net cash flows
provided by (used in)...
$763M
(-66.65%↓ Y/Y)
Increase (decrease) in
cash, restricted...
-$2,584M
(-116.60%↓ Y/Y)
Canceled cashflow
$8,859M
Investment in ndt funds
-$1,049M
(-148.75%↓ Y/Y)
Other investing
activities
-$140M
(-2100.00%↓ Y/Y)
Other assets and
liabilities
-$13,180M
(1.35%↑ Y/Y)
Net income (loss)
$1,603M
(150.17%↑ Y/Y)
Inventories
-$593M
(-39.53%↓ Y/Y)
Deferred income taxes and
amortization of itcs
$438M
(78.05%↑ Y/Y)
Net realized and
unrealized (gains) losses...
-$372M
(38.10%↑ Y/Y)
Pension and non-pension
postretirement benefit...
$94M
(2.17%↑ Y/Y)
Option premiums
received (paid), net
$53M
(-54.70%↓ Y/Y)
Net cash flows
provided by (used in)...
-$10,452M
(-16.87%↓ Y/Y)
Canceled cashflow
$1,189M
Net cash flows
provided by (used in)...
-$991M
(-150.61%↓ Y/Y)
Canceled cashflow
$16,333M
something is missing
-$8,057M
Acquisition of calpine, net
of cash and...
$2,529M
(50480.00%↑ Y/Y)
Proceeds from ndt fund
sales
-$937M
(-144.96%↓ Y/Y)
Capital expenditures
$118M
(-85.36%↓ Y/Y)
something is missing
-$5,126M
Depreciation, amortization,
and accretion,...
-$4,503M
(-19.76%↓ Y/Y)
Accounts payable and
accrued expenses
-$2,694M
(-100.45%↓ Y/Y)
Collateral received
(posted), net
-$2,048M
(17.72%↑ Y/Y)
Receivables from and
payables to affiliates,...
-$913M
(-31.94%↓ Y/Y)
Income taxes
-$673M
(-90.65%↓ Y/Y)
Net fair value
changes related to...
$454M
(149.67%↑ Y/Y)
Accounts receivable
$401M
(-56.97%↓ Y/Y)
Other non-cash
operating activities
$257M
(53.89%↑ Y/Y)
Net realized and
unrealized (gains) losses...
$255M
(-69.13%↓ Y/Y)
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Cash Flow
Constellation-2023-Sustainability-Report-14-pdf-svg
source: myfinsight.com
Constellation Energy Corp (CEG)
Constellation-2023-Sustainability-Report-14-pdf-svg
Constellation Energy Corp (CEG)