$CEG Cashflow Statement | Understand Stock

$CEG

$252.48 -$0.97 (0.38%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows, Parent

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities
Net income (loss)
Constellation Energy Generation, LLC
Total net income (loss)
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization
Constellation Energy Generation, LLC
Total depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization
Asset impairments
Constellation Energy Generation, LLC
Total asset impairments
Gain on sales of assets and businesses
Constellation Energy Generation, LLC
Total gain on sales of assets and businesses
Deferred income taxes and amortization of ITCs
Constellation Energy Generation, LLC
Total deferred income taxes and amortization of ITCs
Net fair value changes related to derivatives
Constellation Energy Generation, LLC
Total net fair value changes related to derivatives
Net realized and unrealized (gains) losses on NDT funds
Constellation Energy Generation, LLC
Total net realized and unrealized (gains) losses on NDT funds
Net realized and unrealized (gains) losses on equity investments
Constellation Energy Generation, LLC
Total net realized and unrealized (gains) losses on equity investments
Other non-cash operating activities
Constellation Energy Generation, LLC
Total other non-cash operating activities
Changes in assets and liabilities:
Accounts receivable
Constellation Energy Generation, LLC
Total accounts receivable
Receivables from and payables to affiliates, net
Constellation Energy Generation, LLC
Total receivables from and payables to affiliates, net
Inventories
Constellation Energy Generation, LLC
Total inventories
Accounts payable and accrued expenses
Constellation Energy Generation, LLC
Total accounts payable and accrued expenses
Option premiums received (paid), net
Constellation Energy Generation, LLC
Total option premiums received (paid), net
Collateral received (posted), net
Constellation Energy Generation, LLC
Total collateral received (posted), net
Income taxes
Constellation Energy Generation, LLC
Total income taxes
Pension and non-pension postretirement benefit contributions
Constellation Energy Generation, LLC
Total pension and non-pension postretirement benefit contributions
Other assets and liabilities
Constellation Energy Generation, LLC
Total other assets and liabilities

Net cash flows provided by (used in) operating activities
Constellation Energy Generation, LLC
Total net cash flows provided by (used in) operating activities
Cash flows from investing activities
Capital expenditures
Constellation Energy Generation, LLC
Total capital expenditures
Proceeds from NDT fund sales
Constellation Energy Generation, LLC
Total proceeds from NDT fund sales
Investment in NDT funds
Constellation Energy Generation, LLC
Total investment in NDT funds
Collection of DPP, net
Constellation Energy Generation, LLC
Total collection of DPP, net
Proceeds from sales of assets and businesses
Constellation Energy Generation, LLC
Total proceeds from sales of assets and businesses
Acquisition of business
Other investing activities
Constellation Energy Generation, LLC
Total other investing activities
Net cash flows provided by (used in) investing activities
Constellation Energy Generation, LLC
Total net cash flows provided by (used in) investing activities
Cash flows from financing activities
Change in short-term borrowings
Constellation Energy Generation, LLC
Total change in short-term borrowings
Proceeds from short-term borrowings with maturities greater than 90 days
Constellation Energy Generation, LLC
Total proceeds from short-term borrowings with maturities greater than 90 days
Repayments of short-term borrowings with maturities greater than 90 days
Constellation Energy Generation, LLC
Total repayments of short-term borrowings with maturities greater than 90 days
Issuance of long-term debt
Constellation Energy Generation, LLC
Total issuance of long-term debt
Retirement of long-term debt
Constellation Energy Generation, LLC
Total retirement of long-term debt
Retirement of long-term debt to affiliate
Constellation Energy Generation, LLC
Total retirement of long-term debt to affiliate
Change in money pool with Exelon
Constellation Energy Generation, LLC
Total change in money pool with Exelon
Acquisition of CENG noncontrolling interest
Constellation Energy Generation, LLC
Total acquisition of CENG noncontrolling interest
Distributions to Exelon
Constellation Energy Generation, LLC
Total distributions to Exelon
Dividends paid on common stock
Repurchases of common stock
Other financing activities
Constellation Energy Generation, LLC
Total other financing activities
Net cash flows provided by (used in) financing activities
Constellation Energy Generation, LLC
Total net cash flows provided by (used in) financing activities
Increase (decrease) in cash, restricted cash, and cash equivalents
Constellation Energy Generation, LLC
Total increase (decrease) in cash, restricted cash, and cash equivalents
Cash, restricted cash, and cash equivalents at beginning of period
Constellation Energy Generation, LLC
Total cash, restricted cash, and cash equivalents at beginning of period
Cash, restricted cash, and cash equivalents at end of period
Constellation Energy Generation, LLC
Total cash, restricted cash, and cash equivalents at end of period
Supplemental disclosure of non-cash investing and financing activities
Increase (decrease) in capital expenditures not paid
Constellation Energy Generation, LLC
Total increase (decrease) in capital expenditures not paid
Increase (decrease) in DPP
Constellation Energy Generation, LLC
Total increase (decrease) in DPP
Increase (decrease) in PP&E related to ARO update
Constellation Energy Generation, LLC
Total increase (decrease) in PP&E related to ARO update

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