Constellation Energy Corporation (CEG)
NASDAQ:CEG
Holding CEG?
Track your performance easily

Constellation Energy Corporation (CEG) Cash flow

1,767 Followers

Constellation Energy Corporation Cash Flow

CEG's free cash flow for Q3 2024 was $-664.00M. For the 2024 fiscal year, CEG's free cash flow was decreased by $-3.71B and operating cash flow was $-112.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.91B$ -5.30B$ -2.35B$ -1.34B$ 584.00M
Investing Cash Flow
$ 6.19B$ 3.03B$ 3.10B$ 3.28B$ 1.96B
Financing Cash Flow
$ -1.40B$ 2.20B$ -799.00M$ -1.70B$ -2.66B
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 4.57B$ 454.00M$ 528.00M$ 576.00M$ 327.00M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
$ -35.00M$ 3.51B$ -2.07B$ 2.58B$ 3.67B
Repayment Of Debt
$ -426.00M$ -368.00M$ -2.34B$ -210.00M$ -4.88B
Free Cash Flow
$ -4.09B$ -7.70B$ -3.99B$ -2.24B$ -1.16B
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Constellation Energy Corporation Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis