Constellation Energy Corp (CEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,300 | 525,600 | 90,900 | 345,300 | 260,100 |
| Depreciation Amortization | 639,100 | 558,000 | 468,900 | 524,800 | 505,900 |
| Income taxes - deferred | 109,200 | 148,300 | -26,500 | 42,100 | 13,000 |
| Accounts receivable | -282,600 | -236,800 | 53,700 | -214,100 | N/A |
| Accounts payable and accrued liabilities | 193,500 | 188,400 | -226,700 | 384,900 | N/A |
| Other Working Capital | -94,300 | -19,600 | -322,800 | -31,200 | -189,400 |
| Other Operating Activity | 215,600 | -158,100 | 535,800 | -200,900 | 89,400 |
| Operating Cash Flow | $1,057,800 | $1,005,800 | $573,300 | $850,900 | $679,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635,700 | -817,700 | -1,302,500 | -1,067,000 | -616,500 |
| Net Acquisitions | -546,600 | -221,400 | -382,700 | N/A | N/A |
| Purchase Of Investment | -176,000 | -17,600 | -22,000 | -94,000 | -44,900 |
| Sale Of Investment | 311,600 | 838,000 | 287,100 | 68,400 | -62,800 |
| Other Investing Activity | -113,600 | -86,900 | -52,600 | -13,900 | 109,100 |
| Investing Cash Flow | $-1,160,300 | $-305,600 | $-1,472,700 | $-1,106,500 | $-615,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -900 | -964,500 | 731,400 | -127,900 | 371,500 |
| Debt Issued | 983,300 | 2,529,300 | 1,175,200 | 1,374,000 | 302,800 |
| Debt Repayment | -707,500 | -1,627,700 | -1,510,200 | -697,000 | -584,400 |
| Common Stock Issued | 95,400 | 28,500 | 504,400 | 35,900 | 9,600 |
| Dividend Paid | -169,200 | -137,800 | -120,700 | -250,700 | -251,100 |
| Other Financing Activity | 7,700 | 14,600 | 9,000 | 11,300 | 6,700 |
| Financing Cash Flow | $208,800 | $-157,600 | $789,100 | $345,600 | $-144,900 |
| Beginning Cash Position | 615,000 | 72,400 | 182,700 | 92,700 | 173,700 |
| End Cash Position | 721,300 | 615,000 | 72,400 | 182,700 | 92,700 |
| Net Cash Flow | $106,300 | $542,600 | $-110,300 | $90,000 | $-81,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,057,800 | 1,005,800 | 573,300 | 850,900 | 679,000 |
| Capital Expenditure | -635,700 | -817,700 | -1,302,500 | -1,067,000 | -616,500 |
| Free Cash Flow | 422,100 | 188,100 | -729,200 | -216,100 | 62,500 |