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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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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)