Constellation Energy Corporation
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-r…
Renewable Utilities
US, Baltimore [HQ]
Cash Flow Statement
12 Sheets · From 2023 to 2012Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 3,581.00 | 3,887.00 | 1,826.00 | 4,199.00 | 4,442.00 | 3,299.00 | 3,861.00 | 2,873.00 | 584.00 | -1,338.00 | -2,353.00 | -5,301.00 | |
| Operating Cash (Net) | 3,581.00 | 3,887.00 | 1,826.00 | 4,199.00 | 4,442.00 | 3,299.00 | 3,861.00 | 2,873.00 | 584.00 | -1,338.00 | -2,353.00 | -5,301.00 | |
| Accounts Receivable | 248.00 | 109.00 | -215.00 | 194.00 | -152.00 | -320.00 | -359.00 | -186.00 | 1,125.00 | -616.00 | -868.00 | 396.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 376.00 | -248.00 | -343.00 | 346.00 | 1,142.00 | -1,330.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 279.00 | -85.00 | -2,509.00 | 238.00 | 311.00 | -757.00 | -338.00 | -698.00 | -3,447.00 | -3,608.00 | -5,246.00 | -9,874.00 | |
| Other WC | - - | -106.00 | -1,935.00 | 28.00 | 467.00 | -408.00 | -343.00 | -217.00 | -4,152.00 | -3,270.00 | -5,292.00 | -9,000.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -2,629.00 | -2,916.00 | -1,767.00 | -4,069.00 | -3,816.00 | -2,662.00 | -2,531.00 | -1,867.00 | 1,958.00 | 3,282.00 | 3,104.00 | 3,031.00 | |
| Capital Expenditure | -3,575.00 | -2,752.00 | -3,012.00 | -3,841.00 | -3,078.00 | -2,259.00 | -2,242.00 | -1,845.00 | -1,747.00 | -1,329.00 | -1,689.00 | -2,422.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -8,997.00 | -10,087.00 | -3,464.00 | -6,673.00 | -4,271.00 | -6,050.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 8,762.00 | 10,051.00 | 3,341.00 | 6,532.00 | 4,050.00 | 5,822.00 | |
| Property, Plant, Equipment (P&PE) | -3,575.00 | -2,752.00 | -3,012.00 | -3,841.00 | -3,078.00 | -2,259.00 | -2,242.00 | -1,845.00 | -1,747.00 | -1,329.00 | -1,689.00 | -2,422.00 | |
| Acquisitions (Net) | - - | - - | -246.00 | -40.00 | -293.00 | -208.00 | -154.00 | -41.00 | 1,747.00 | 1,329.00 | 52.00 | 24.00 | |
| Other Investing Activities | 946.00 | -164.00 | 1,491.00 | -188.00 | -445.00 | -195.00 | 100.00 | 55.00 | 2,081.00 | 3,423.00 | 4,962.00 | 5,657.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -777.00 | -384.00 | -537.00 | -479.00 | -734.00 | -531.00 | -981.00 | -1,460.00 | -2,664.00 | -1,695.00 | -799.00 | -2,196.00 | |
| Debt Repayment | -145.00 | -284.00 | -526.00 | -670.00 | -186.00 | -384.00 | -141.00 | -813.00 | -4,884.00 | -105.00 | -2,600.00 | -3,512.00 | |
| Dividends Paid | -1,626.00 | -625.00 | -645.00 | -2,474.00 | -922.00 | -659.00 | -1,001.00 | -899.00 | -1,734.00 | -1,832.00 | -185.00 | -366.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 82 | 128 | 128 | 3,500 | 8,016 | |
| Issued | - - | - - | - - | - - | - - | - - | 155.00 | 41.00 | 64.00 | 64.00 | 1,750.00 | 7,024.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -41.00 | -64.00 | -64.00 | -1,750.00 | -992.00 | |
| Other Financing Activities | 849.00 | -43.00 | -418.00 | 1,325.00 | 2.00 | -256.00 | 161.00 | 252.00 | 3,954.00 | 242.00 | 1,986.00 | 42.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | - - | 671.00 | 1,258.00 | 780.00 | 431.00 | 448.00 | 554.00 | 903.00 | 449.00 | 327.00 | 576.00 | 528.00 | |
| End of Period | 671.00 | 1,258.00 | 780.00 | 431.00 | 448.00 | 554.00 | 903.00 | 449.00 | 327.00 | 576.00 | 528.00 | 454.00 | |
| Change | 671.00 | 587.00 | -478.00 | -349.00 | 17.00 | 106.00 | 349.00 | -454.00 | -122.00 | 249.00 | -48.00 | -74.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 2,966.00 | 2,559.00 | 2,519.00 | 2,589.00 | 2,747.00 | 2,794.00 | 3,415.00 | 3,063.00 | 3,636.00 | 4,540.00 | 2,427.00 | 2,514.00 | |
| Stock Based Compensation | 42.00 | 48.00 | 52.00 | 64.00 | 78.00 | 88.00 | 77.00 | 37.00 | 27.00 | 47.00 | 116.00 | 178.00 | |
| Other | 53.00 | 295.00 | 929.00 | -64.00 | 823.00 | -1,536.00 | 180.00 | -809.00 | 103.00 | -1,332.00 | 1,160.00 | 3,251.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 6.00 | 1,135.00 | -1,186.00 | 358.00 | 1,364.00 | 1,040.00 | 1,619.00 | 1,028.00 | -1,163.00 | -2,667.00 | -4,042.00 | -7,723.00 | |
| Cash Conversion Cycle (CCC) | 16.00 | 24.00 | 39.00 | 33.00 | 43.00 | 41.00 | 42.00 | 62.00 | 37.00 | 34.00 | 27.00 | 52.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | 496.00 | - - | - - | - - | 125.00 | - - | - - | - - | - - | - - | - - | - - |