$CEG Cashflow Statement | Understand Stock

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$CEG

$266.72 -$0.52 (0.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.319B -38.14% YoY	$3.749B 130.99% YoY	$1.623B -1114.38% YoY	-$160.0M -21.95% YoY	-$205.0M -134.8% YoY
Depreciation, Depletion And Amortization	$967.0M -12.17% YoY	$1.101B 2.61% YoY	$1.073B 0.75% YoY	$1.065B -76.54% YoY	$4.540B 24.86% YoY
Cash From Operating Activities	$4.237B -271.96% YoY	-$2.464B -53.52% YoY	-$5.301B 125.29% YoY	-$2.353B 75.86% YoY	-$1.338B -329.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.949B 14.97% YoY	$2.565B 5.9% YoY	$2.422B 43.4% YoY	$1.689B -227.09% YoY	-$1.329B -23.93% YoY
Acquisitions	$14.00M -56.25% YoY	$32.00M -98.11% YoY	$1.690B 5727.59% YoY	$29.00M -3.33% YoY	$30.00M N/A
Other Investing Activities	-$103.0M 21.18% YoY	-$85.00M 1114.29% YoY	-$7.000M -450.0% YoY	$2.000M -99.96% YoY	$4.611B 24.45% YoY
Cash From Investing Activities	-$3.198B -143.05% YoY	$7.428B 145.07% YoY	$3.031B -2.35% YoY	$3.104B -5.42% YoY	$3.282B 67.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$400.0M -59.96% YoY	$999.0M 0.71% YoY	$992.0M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$1.076B 789.26% YoY	$121.0M -27.98% YoY	$168.0M -85.54% YoY	$1.162B 1006.67% YoY	$105.0M -97.58% YoY
Cash From Financing Activities	-$420.0M -81.65% YoY	-$2.289B -204.23% YoY	$2.196B -374.84% YoY	-$799.0M -52.86% YoY	-$1.695B -36.37% YoY
NET CHANGE
Cash From Operating Activities	$4.237B -271.96% YoY	-$2.464B -53.52% YoY	-$5.301B 125.29% YoY	-$2.353B 75.86% YoY	-$1.338B -329.11% YoY
Cash From Investing Activities	-$3.198B -143.05% YoY	$7.428B 145.07% YoY	$3.031B -2.35% YoY	$3.104B -5.42% YoY	$3.282B 67.62% YoY
Cash From Financing Activities	-$420.0M -81.65% YoY	-$2.289B -204.23% YoY	$2.196B -374.84% YoY	-$799.0M -52.86% YoY	-$1.695B -36.37% YoY
Net Change In Cash	$4.237B 58.39% YoY	$2.675B -3714.86% YoY	-$74.00M 54.17% YoY	-$48.00M -119.28% YoY	$249.0M -304.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.237B -271.96% YoY	-$2.464B -53.52% YoY	-$5.301B 125.29% YoY	-$2.353B 75.86% YoY	-$1.338B -329.11% YoY
Capital Expenditures	$2.949B 14.97% YoY	$2.565B 5.9% YoY	$2.422B 43.4% YoY	$1.689B -227.09% YoY	-$1.329B -23.93% YoY
Free Cash Flow	$1.288B -125.61% YoY	-$5.029B -34.88% YoY	-$7.723B 91.07% YoY	-$4.042B 44811.11% YoY	-$9.000M -100.39% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.590B 1247.46% YoY	$432.0M -49.3% YoY	$930.0M -22.5% YoY	$839.0M 3.07% YoY	$118.0M -86.64% YoY	$852.0M -2402.7% YoY	$1.200B 64.16% YoY	$814.0M -2.28% YoY	$883.0M 819.79% YoY	-$37.00M -208.82% YoY	$731.0M -488.83% YoY	$833.0M -850.45% YoY	$96.00M -9.43% YoY	$34.00M -19.05% YoY	-$188.0M -23.89% YoY	-$111.0M 81.97% YoY	$106.0M -113.37% YoY	$42.00M 121.05% YoY	-$247.0M -143.33% YoY
Depreciation, Depletion And Amortization	$436.0M 79.42% YoY	$1.872B 187.56% YoY	$241.0M -63.54% YoY	$254.0M -63.4% YoY	$243.0M -19.0% YoY	$651.0M -3.41% YoY	$661.0M 6.44% YoY	$694.0M 13.03% YoY	$300.0M 14.5% YoY	$674.0M 9.24% YoY	$621.0M 2.99% YoY	$614.0M 1.49% YoY	$262.0M -2.96% YoY	$617.0M 4.75% YoY	$603.0M -84.74% YoY	$605.0M -77.48% YoY	$270.0M -70.91% YoY	$589.0M -57.01% YoY	$3.951B 74.36% YoY
Cash From Operating Activities	$425.0M 297.2% YoY	$805.0M -179.23% YoY	$1.848B -1750.0% YoY	$1.477B -340.95% YoY	$107.0M -114.8% YoY	-$1.016B -68.07% YoY	-$112.0M -89.86% YoY	-$613.0M 219.27% YoY	-$723.0M -22.59% YoY	-$3.182B 31.38% YoY	-$1.105B -7.45% YoY	-$192.0M 118.18% YoY	-$934.0M -169.13% YoY	-$2.422B 4.76% YoY	-$1.194B -222.59% YoY	-$88.00M -75.35% YoY	$1.351B -183.81% YoY	-$2.312B 196.79% YoY	$974.0M -28.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.275B 58.19% YoY	$986.0M 35.25% YoY	$390.0M -29.35% YoY	$767.0M 40.48% YoY	$806.0M 9.21% YoY	$729.0M 6.11% YoY	$552.0M 38.35% YoY	$546.0M -19.23% YoY	$738.0M 11.82% YoY	$687.0M 14.69% YoY	$399.0M -237.59% YoY	$676.0M -273.33% YoY	$660.0M 60.98% YoY	$599.0M -346.5% YoY	-$290.0M -73.3% YoY	-$390.0M -45.76% YoY	$410.0M 7.33% YoY	-$243.0M -54.58% YoY	-$1.086B -10.4% YoY
Acquisitions	$2.537B 50640.0% YoY	N/A	N/A	N/A	$5.000M -64.29% YoY	N/A	N/A	N/A	$14.00M -17.65% YoY	N/A	N/A	N/A	$17.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$148.0M -2214.29% YoY	$9.000M -99.71% YoY	-$73.00M -102.47% YoY	-$105.0M -104.44% YoY	$7.000M 600.0% YoY	$3.101B 101.49% YoY	$2.958B 22.89% YoY	$2.366B 276.75% YoY	$1.000M -94.44% YoY	$1.539B -15.99% YoY	$2.407B 64.86% YoY	$628.0M -8.59% YoY	$18.00M 350.0% YoY	$1.832B 106.77% YoY	$1.460B -60.81% YoY	$687.0M -75.68% YoY	$4.000M 100.0% YoY	$886.0M -26.41% YoY	$3.725B 48.94% YoY
Cash From Investing Activities	-$3.732B 321.22% YoY	-$977.0M -141.19% YoY	-$463.0M -119.24% YoY	-$872.0M -147.91% YoY	-$886.0M -206.75% YoY	$2.372B 178.4% YoY	$2.406B 19.82% YoY	$1.820B -3891.67% YoY	$830.0M 279.0% YoY	$852.0M -30.9% YoY	$2.008B 71.62% YoY	-$48.00M -116.16% YoY	$219.0M -45.79% YoY	$1.233B 91.76% YoY	$1.170B -55.67% YoY	$297.0M -85.9% YoY	$404.0M -78.03% YoY	$643.0M -3.89% YoY	$2.639B 104.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$499.0M 116.02% YoY	N/A N/A	N/A N/A	N/A N/A	$231.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$5.254B 9117.54% YoY	N/A	N/A	N/A	$57.00M 78.13% YoY	N/A	N/A	N/A	$32.00M 6.67% YoY	N/A	N/A	N/A	$30.00M -97.16% YoY	N/A	N/A	N/A	$1.058B 2922.86% YoY	N/A	N/A
Cash From Financing Activities	$730.0M -278.92% YoY	-$171.0M 56.88% YoY	$644.0M -181.01% YoY	-$485.0M -66.98% YoY	-$408.0M -585.71% YoY	-$109.0M -113.51% YoY	-$795.0M -206.57% YoY	-$1.469B -741.48% YoY	$84.00M -83.94% YoY	$807.0M 94.93% YoY	$746.0M 86.03% YoY	$229.0M -123.39% YoY	$523.0M -182.36% YoY	$414.0M 83.19% YoY	$401.0M -120.87% YoY	-$979.0M -33.63% YoY	-$635.0M -405.29% YoY	$226.0M -179.02% YoY	-$1.921B -19.22% YoY
NET CHANGE
Cash From Operating Activities	$425.0M 297.2% YoY	$805.0M -179.23% YoY	$1.848B -1750.0% YoY	$1.477B -340.95% YoY	$107.0M -114.8% YoY	-$1.016B -68.07% YoY	-$112.0M -89.86% YoY	-$613.0M 219.27% YoY	-$723.0M -22.59% YoY	-$3.182B 31.38% YoY	-$1.105B -7.45% YoY	-$192.0M 118.18% YoY	-$934.0M -169.13% YoY	-$2.422B 4.76% YoY	-$1.194B -222.59% YoY	-$88.00M -75.35% YoY	$1.351B -183.81% YoY	-$2.312B 196.79% YoY	$974.0M -28.54% YoY
Cash From Investing Activities	-$3.732B 321.22% YoY	-$977.0M -141.19% YoY	-$463.0M -119.24% YoY	-$872.0M -147.91% YoY	-$886.0M -206.75% YoY	$2.372B 178.4% YoY	$2.406B 19.82% YoY	$1.820B -3891.67% YoY	$830.0M 279.0% YoY	$852.0M -30.9% YoY	$2.008B 71.62% YoY	-$48.00M -116.16% YoY	$219.0M -45.79% YoY	$1.233B 91.76% YoY	$1.170B -55.67% YoY	$297.0M -85.9% YoY	$404.0M -78.03% YoY	$643.0M -3.89% YoY	$2.639B 104.73% YoY
Cash From Financing Activities	$730.0M -278.92% YoY	-$171.0M 56.88% YoY	$644.0M -181.01% YoY	-$485.0M -66.98% YoY	-$408.0M -585.71% YoY	-$109.0M -113.51% YoY	-$795.0M -206.57% YoY	-$1.469B -741.48% YoY	$84.00M -83.94% YoY	$807.0M 94.93% YoY	$746.0M 86.03% YoY	$229.0M -123.39% YoY	$523.0M -182.36% YoY	$414.0M 83.19% YoY	$401.0M -120.87% YoY	-$979.0M -33.63% YoY	-$635.0M -405.29% YoY	$226.0M -179.02% YoY	-$1.921B -19.22% YoY
Net Change In Cash	-$2.577B 117.1% YoY	-$343.0M -127.51% YoY	$2.029B 35.36% YoY	$120.0M -145.8% YoY	-$1.187B -721.47% YoY	$1.247B -181.88% YoY	$1.499B -9.1% YoY	-$262.0M 2281.82% YoY	$191.0M -199.48% YoY	-$1.523B 96.52% YoY	$1.649B 337.4% YoY	-$11.00M -98.57% YoY	-$192.0M -117.14% YoY	-$775.0M -46.29% YoY	$377.0M -77.72% YoY	-$770.0M -381.02% YoY	$1.120B 157.47% YoY	-$1.443B 264.39% YoY	$1.692B 517.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$425.0M 297.2% YoY	$805.0M -179.23% YoY	$1.848B -1750.0% YoY	$1.477B -340.95% YoY	$107.0M -114.8% YoY	-$1.016B -68.07% YoY	-$112.0M -89.86% YoY	-$613.0M 219.27% YoY	-$723.0M -22.59% YoY	-$3.182B 31.38% YoY	-$1.105B -7.45% YoY	-$192.0M 118.18% YoY	-$934.0M -169.13% YoY	-$2.422B 4.76% YoY	-$1.194B -222.59% YoY	-$88.00M -75.35% YoY	$1.351B -183.81% YoY	-$2.312B 196.79% YoY	$974.0M -28.54% YoY
Capital Expenditures	$1.275B 58.19% YoY	$986.0M 35.25% YoY	$390.0M -29.35% YoY	$767.0M 40.48% YoY	$806.0M 9.21% YoY	$729.0M 6.11% YoY	$552.0M 38.35% YoY	$546.0M -19.23% YoY	$738.0M 11.82% YoY	$687.0M 14.69% YoY	$399.0M -237.59% YoY	$676.0M -273.33% YoY	$660.0M 60.98% YoY	$599.0M -346.5% YoY	-$290.0M -73.3% YoY	-$390.0M -45.76% YoY	$410.0M 7.33% YoY	-$243.0M -54.58% YoY	-$1.086B -10.4% YoY
Free Cash Flow	-$850.0M 21.6% YoY	-$181.0M -89.63% YoY	$1.458B -319.58% YoY	$710.0M -161.26% YoY	-$699.0M -52.16% YoY	-$1.745B -54.9% YoY	-$664.0M -55.85% YoY	-$1.159B 33.53% YoY	-$1.461B -8.34% YoY	-$3.869B 28.07% YoY	-$1.504B 66.37% YoY	-$868.0M -387.42% YoY	-$1.594B -269.39% YoY	-$3.021B 46.01% YoY	-$904.0M -143.88% YoY	$302.0M -16.57% YoY	$941.0M -147.19% YoY	-$2.069B 747.95% YoY	$2.060B -20.0% YoY