CONSTELLATION ENERGY GROUP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

CONSOLIDATED STATEMENTS OF CASH FLOWS (Constellation Energy Group, Inc. and Subsidiaries)

In millions of USD, except per-share amounts

	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010	FY2009 12 months to Dec 31, 2009
Cash Flows From Operating Activities
Net (loss) income
Adjustments to reconcile to net cash provided by operating activities
Depreciation, depletion, accretion, and amortization
Amortization of nuclear fuel
Amortization of energy contracts and derivatives designated as hedges
All other amortization
Deferred income taxes
Investment tax credit adjustments
Deferred fuel costs
Deferred storm costs
Defined benefit obligation expense
Defined benefit obligation payments
Merger costs
Workforce reduction costs
Impairment losses and other costs
Impairment losses on nuclear decommissioning trust assets
Gain on sale of 49.99% membership interest in CENG
(Gain) loss on divestitures
Gains on termination of contracts
Gain on U. S. Department of Energy settlement
Accrual of BGE residential customer credit
Equity in earnings of affiliates less than dividends received
Derivative contracts classified as financing activities
Changes in working capital
Accounts receivable, excluding margin
Derivative assets and liabilities, excluding collateral
Net collateral and margin
Materials, supplies, and fuel stocks
Other current assets
Accounts payable
Liability for unrecognized tax benefits
Accrued taxes and other current liabilities
Accounts payable and accrued liabilities
Other
Accretion of asset retirement obligations
Net cash provided by operating activities
Cash Flows From Investing Activities
Investments in property, plant and equipment
Asset acquisitions and business combinations, net of cash acquired
Investments in nuclear decommissioning trust fund securities
Proceeds from nuclear decommissioning trust fund securities
Investments in joint ventures
Proceeds from sale of 49.99% membership interest in CENG
Proceeds from U. S. Department of Energy grant
Proceeds from sales of investments and other assets
Proceeds from investment tax credits and grants related to renewable energy investments
Payment for issuance of loans receivable
Proceeds from repayment of loans receivable
Contract and portfolio acquisitions
Decrease (increase) in restricted funds
Other
Net cash (used in) provided by investing activities
Cash Flows From Financing Activities
Net repayment of short-term borrowings
Proceeds from issuance of common stock
Proceeds from issuance of long-term debt
Common stock dividends paid
BGE preference stock dividends paid
Proceeds from contract and portfolio acquisitions
Repayment of long-term debt
Derivative contracts classified as financing activities
Debt and credit facility costs
Other
Net (Decrease) Increase in Cash and Cash Equivalents
Net cash provided by (used in) financing activities
Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Other Cash Flow Information:
Cash paid during the year for:
Interest (net of amounts capitalized)
Income taxes

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