Constellation Energy Corporation
NASDAQ:CEG
208.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,623 | -167 | -83 | 579 | 1,217 | 443 | 2,710 | 483 | 1,372 | 835 | 1,070 | 562 |
| Depreciation & Amortization
| 2,514 | 2,427 | 4,540 | 3,636 | 3,063 | 3,415 | 2,794 | 2,747 | 2,589 | 2,519 | 2,559 | 2,966 |
| Deferred Income Tax
| 251 | -643 | -205 | 78 | 361 | -451 | 261 | 78 | -274 | 522 | -69 | -321 |
| Stock Based Compensation
| 178 | 116 | 47 | 27 | 37 | 77 | 88 | 78 | 64 | 52 | 48 | 42 |
| Change In Working Capital
| -9,874 | -5,246 | -3,608 | -3,447 | -698 | -338 | -757 | 311 | 238 | -2,509 | -85 | 279 |
| Accounts Receivables
| 396 | -868 | -616 | 1,125 | -186 | -359 | -320 | -152 | 194 | -215 | 109 | 248 |
| Inventory
| 60 | -228 | -68 | -77 | -47 | -12 | -29 | -4 | 16 | -359 | -88 | 31 |
| Accounts Payables
| -1,330 | 1,142 | 346 | -343 | -248 | 376 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,000 | -5,292 | -3,270 | -4,152 | -217 | -343 | -408 | 467 | 28 | -1,935 | -106 | 0 |
| Other Non Cash Items
| 3,251 | 1,160 | -1,332 | 103 | -809 | 180 | -1,536 | 823 | -64 | 929 | 295 | 53 |
| Operating Cash Flow
| -5,301 | -2,353 | -1,338 | 584 | 2,873 | 3,861 | 3,299 | 4,442 | 4,199 | 1,826 | 3,887 | 3,581 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,422 | -1,689 | -1,329 | -1,747 | -1,845 | -2,242 | -2,259 | -3,078 | -3,841 | -3,012 | -2,752 | -3,575 |
| Acquisitions Net
| 24 | 52 | 1,329 | 1,747 | -41 | -154 | -208 | -293 | -40 | -246 | 0 | 0 |
| Purchases Of Investments
| -6,050 | -4,271 | -6,673 | -3,464 | -10,087 | -8,997 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,822 | 4,050 | 6,532 | 3,341 | 10,051 | 8,762 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5,657 | 4,962 | 3,423 | 2,081 | 55 | 100 | -195 | -445 | -188 | 1,491 | -164 | 946 |
| Investing Cash Flow
| 3,031 | 3,104 | 3,282 | 1,958 | -1,867 | -2,531 | -2,662 | -3,816 | -4,069 | -1,767 | -2,916 | -2,629 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3,512 | -2,600 | -105 | -4,884 | -813 | -141 | -384 | -186 | -670 | -526 | -284 | -145 |
| Common Stock Issued
| 7,024 | 1,750 | 64 | 64 | 41 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -992 | -1,750 | -64 | -64 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -366 | -185 | -1,832 | -1,734 | -899 | -1,001 | -659 | -922 | -2,474 | -645 | -625 | -1,626 |
| Other Financing Activities
| 42 | 1,986 | 242 | 3,954 | 252 | 161 | -256 | 2 | 1,325 | -418 | -43 | 849 |
| Financing Cash Flow
| 2,196 | -799 | -1,695 | -2,664 | -1,460 | -981 | -531 | -734 | -479 | -537 | -384 | -777 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 496 |
| Net Change In Cash
| -74 | -48 | 249 | -122 | -454 | 349 | 106 | 17 | -349 | -478 | 587 | 671 |
| Cash At End Of Period
| 454 | 528 | 576 | 327 | 449 | 903 | 554 | 448 | 431 | 780 | 1,258 | 671 |