Constellation Energy Corp (CEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,318,400 | 833,500 | 936,400 | 623,100 | 539,700 |
| Depreciation Amortization | 559,700 | 528,700 | 612,700 | 668,600 | 703,500 |
| Income taxes - deferred | -122,800 | 226,200 | 128,000 | 136,900 | 123,400 |
| Accounts receivable | 606,700 | -664,200 | -237,700 | -961,200 | -397,400 |
| Accounts payable and accrued liabilities | -225,800 | 448,800 | 380,500 | 282,800 | 260,200 |
| Other Working Capital | -1,663,100 | -384,300 | -675,200 | -745,300 | -344,600 |
| Other Operating Activity | 902,600 | -47,700 | -619,400 | 622,300 | 202,000 |
| Operating Cash Flow | $-1,261,100 | $941,000 | $525,300 | $627,200 | $1,086,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,934,100 | -1,295,700 | -962,900 | -760,000 | -703,600 |
| Net Acquisitions | -315,300 | -347,500 | -137,600 | -237,200 | -457,300 |
| Purchase Of Investment | -18,700 | -678,500 | -557,900 | -453,600 | -424,200 |
| Sale Of Investment | 446,300 | 664,600 | 2,158,300 | 657,000 | 511,000 |
| Other Investing Activity | -921,100 | -629,400 | 60,200 | -380,200 | -78,600 |
| Investing Cash Flow | $-2,742,900 | $-2,286,500 | $560,100 | $-1,174,000 | $-1,152,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 813,700 | 14,000 | -700 | 10,700 | -9,600 |
| Debt Issued | 3,211,400 | 698,200 | 852,000 | 12,000 | 100,000 |
| Debt Repayment | -577,400 | -745,300 | -609,100 | -362,300 | -243,200 |
| Common Stock Issued | 17,600 | 65,100 | 185,700 | 96,900 | 293,900 |
| Common Stock Repurchased | -16,200 | -409,500 | N/A | N/A | N/A |
| Dividend Paid | -349,500 | -319,200 | -264,000 | -228,800 | -189,700 |
| Other Financing Activity | 10,700 | 849,000 | 226,800 | 1,125,000 | 99,500 |
| Financing Cash Flow | $3,110,300 | $152,300 | $390,700 | $653,500 | $50,900 |
| Beginning Cash Position | 1,095,900 | 2,289,100 | 813,000 | 706,300 | 721,300 |
| End Cash Position | 202,200 | 1,095,900 | 2,289,100 | 813,000 | 706,300 |
| Net Cash Flow | $-893,700 | $-1,193,200 | $1,476,100 | $106,700 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,261,100 | 941,000 | 525,300 | 627,200 | 1,086,800 |
| Capital Expenditure | -1,934,100 | -1,295,700 | -962,900 | -760,000 | -703,600 |
| Free Cash Flow | -3,195,200 | -354,700 | -437,600 | -132,800 | 383,200 |