Constellation Energy Corporation (CEG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 425M | 805M | 1.85B | 1.48B | 107M | -1.02B | -112M | -613M | -723M | -3.18B | -993M | -192M |
| Operating CF Growth % | 297.2% | 179.23% | 1750% | 340.95% | 114.8% | 68.07% | 88.72% | -219.27% | 22.59% | -31.38% | 16.83% | -118.18% |
| Operating CF / Revenue % | 3.82% | 14.74% | 25.72% | 24.21% | 1.58% | -18.88% | -1.71% | -11.2% | -11.74% | -54.9% | -16.25% | -3.53% |
| Net Income | 1.6B | 432M | 930M | 833M | 118M | 850M | 1.19B | 814M | 883M | -39M | 690M | 833M |
| Depreciation & Amortization | 1.2B | 496M | 241M | 820M | 640M | 483M | 661M | 711M | 694M | 1.13B | 162M | 274M |
| Deferred Taxes | 440M | -98M | 234M | 98M | -98M | -136M | 167M | 182M | 9M | 62M | 0 | 222M |
| Other Non-Cash Items | -1.22B | 354M | 219M | -667M | 638M | 59M | -630M | -583M | -466M | -55M | 670M | -360M |
| Working Capital Changes | -1.6B | -379M | 224M | 393M | -1.19B | -2.27B | -1.48B | -1.74B | -1.84B | -4.46B | -2.52B | -1.16B |
| Capital Expenditures | -3.73B | -986M | -390M | -767M | -806M | 2.37B | 2.41B | 1.82B | -738M | -687M | 2.01B | -676M |
| CapEx / Revenue % | 33.56% | 18.06% | 5.43% | 12.57% | 11.87% | 44.07% | 36.73% | 33.24% | 11.98% | 11.85% | 32.86% | 12.41% |
| CapEx / D&A | 3.10x | 1.99x | 1.62x | 0.94x | 1.26x | 4.91x | 3.64x | 2.56x | 1.06x | 0.61x | 12.40x | 2.47x |
| CapEx Coverage (OCF/CapEx) | 0.11x | 0.82x | 4.74x | 1.93x | 0.13x | -0.43x | -0.05x | -0.34x | -0.98x | -4.63x | -0.49x | -0.28x |
| Cash from Investing | -3.73B | -977M | -463M | -872M | -886M | 2.37B | 2.41B | 1.82B | 830M | 852M | 2.01B | -48M |
| Acquisitions | -2.54B | -1M | -3M | 0 | 0 | 0 | 0 | -8M | -7M | -1.1B | 399M | 676M |
| Purchase of Investments | -2.57B | -1.51B | -1.77B | 2.15B | -2.15B | -1.14B | -2.1B | -1.2B | -1.85B | -1.68B | -1.17B | -1.17B |
| Sale of Investments | 2.5B | 1.42B | 1.7B | -2.08B | 2.08B | 1.07B | 2.04B | 1.11B | 1.78B | 1.6B | 1.1B | 1.14B |
| Other Investing | 148M | 100M | 9M | -173M | -12M | 3.17B | 3.01B | 2.46B | 1.64B | 2.71B | 2.07B | -14M |
| Cash from Financing | 730M | -171M | 644M | -485M | -408M | -109M | -795M | -1.47B | 84M | 807M | 637M | 229M |
| Dividends Paid | -155M | -121M | -121M | -122M | -122M | -111M | -111M | -110M | -112M | -89M | -92M | -92M |
| Dividend Payout Ratio % | 9.67% | 28.01% | 13.01% | 14.54% | 103.39% | 13.03% | 9.25% | 13.51% | 12.68% | - | 12.59% | 11.04% |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -400M | 0 | 0 | 0 | -500M | -499M | -242M | -251M | -268M |
| Other Financing | -88M | -10M | 43M | 88M | -229M | 4M | 30M | 3M | -38M | 36M | 16M | 12M |
| Net Change in Cash | -2.58B | -343M | 2.03B | 120M | -1.19B | 1.25B | 1.5B | -262M | 191M | -1.52B | 1.65B | -11M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 3.75B | 4.09B | 2.06B | 1.94B | 3.13B | 1.88B | 383M | 645M | 454M | 1.98B | 325M | 336M |
| Cash at End | 1.17B | 3.75B | 4.09B | 2.06B | 1.94B | 3.13B | 1.88B | 383M | 645M | 454M | 1.98B | 325M |
| Free Cash Flow | -3.31B | -181M | 1.46B | 710M | -699M | 1.36B | 2.29B | 1.21B | -1.46B | -3.87B | 1.01B | -868M |
| FCF Growth % | -373.1% | -113.35% | -36.44% | -41.18% | 52.16% | 135.05% | 126.01% | 239.06% | 8.34% | -225.4% | 4329.17% | -81.59% |
| FCF Margin % | -29.73% | -3.32% | 20.3% | 11.64% | -10.3% | 25.2% | 35.02% | 22.05% | -23.71% | -66.75% | 16.61% | -15.94% |
| FCF / Net Income % | -206.3% | -41.9% | 156.77% | 84.62% | -592.37% | 159.15% | 191.17% | 148.28% | -165.46% | 10747.22% | 138.85% | -104.2% |