Development
Constellation Energy Corporation
CEG
$336.41
-$2.05-0.61%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -37.00M | 731.00M | 833.00M | 96.00M | 34.00M |
| Total Depreciation and Amortization | 681.00M | 654.00M | 630.00M | 613.00M | 627.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 635.00M | -99.00M | -248.00M | 84.00M | 403.00M |
| Change in Net Operating Assets | -4.46B | -2.28B | -1.41B | -1.73B | -3.49B |
| Cash from Operations | -3.18B | -993.00M | -192.00M | -934.00M | -2.42B |
| Capital Expenditure | -2.38B | -399.00M | -676.00M | -660.00M | -628.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 24.00M | 11.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.23B | 2.41B | 628.00M | 855.00M | 1.85B |
| Cash from Investing | 852.00M | 2.01B | -48.00M | 219.00M | 1.23B |
| Total Debt Issued | 161.00M | 1.43B | 438.00M | 1.85B | 262.00M |
| Total Debt Repaid | 941.00M | -464.00M | 139.00M | -984.00M | 190.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -242.00M | -251.00M | -268.00M | -231.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.00M | -92.00M | -92.00M | -93.00M | -46.00M |
| Other Financing Activities | 36.00M | 16.00M | 12.00M | -22.00M | 8.00M |
| Cash from Financing | 807.00M | 637.00M | 229.00M | 523.00M | 414.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52B | 1.65B | -11.00M | -192.00M | -775.00M |