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 | 1.62B | 1.69B | 774.00M | -170.00M | -160.00M |
| Total Depreciation and Amortization | 2.58B | 2.52B | 2.51B | 2.50B | 2.50B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.00M | 140.00M | 587.00M | 1.11B | 1.32B |
| Change in Net Operating Assets | -9.87B | -8.90B | -8.61B | -8.08B | -6.01B |
| Cash from Operations | -5.30B | -4.54B | -4.74B | -4.64B | -2.35B |
| Capital Expenditure | -4.11B | -2.36B | -2.25B | -1.97B | -1.72B |
| Sale of Property, Plant, and Equipment | 24.00M | 35.00M | 37.00M | 48.00M | 52.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.12B | 5.74B | 4.79B | 4.84B | 4.77B |
| Cash from Investing | 3.03B | 3.41B | 2.57B | 2.92B | 3.10B |
| Total Debt Issued | 3.88B | 3.98B | 2.56B | 2.12B | 271.00M |
| Total Debt Repaid | -368.00M | -1.12B | -196.00M | -1.27B | -2.60B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 1.75B |
| Repurchase of Common Stock | -992.00M | -750.00M | -499.00M | -231.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -366.00M | -323.00M | -277.00M | -232.00M | -185.00M |
| Other Financing Activities | 42.00M | 14.00M | -17.00M | -34.00M | -35.00M |
| Cash from Financing | 2.20B | 1.80B | 1.57B | 359.00M | -799.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.00M | 674.00M | -601.00M | -1.36B | -48.00M |