Constellation Energy Corp (CEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,600 | 310,000 | 228,600 | 90,900 | 351,000 |
| Depreciation Amortization | 403,600 | 251,400 | 124,500 | 468,900 | 343,100 |
| Income taxes - deferred | 25,900 | 17,400 | -23,900 | -26,500 | 12,900 |
| Accounts receivable | 114,000 | -19,000 | -143,200 | 53,700 | -9,600 |
| Accounts payable and accrued liabilities | -147,400 | 93,100 | 224,700 | -226,700 | 12,900 |
| Other Working Capital | -2,400 | 11,600 | 314,700 | -322,800 | -83,700 |
| Other Operating Activity | -198,600 | -331,000 | -290,500 | 535,800 | 16,700 |
| Operating Cash Flow | $655,700 | $333,500 | $434,900 | $573,300 | $643,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -621,600 | -426,300 | -226,500 | -1,302,500 | -954,400 |
| Net Acquisitions | -207,800 | N/A | N/A | -382,700 | N/A |
| Purchase Of Investment | -13,200 | -8,800 | -200 | -22,000 | -49,000 |
| Sale Of Investment | 753,300 | 723,100 | 591,000 | 287,100 | 107,000 |
| Other Investing Activity | -26,900 | 7,500 | -2,100 | -52,600 | -11,800 |
| Investing Cash Flow | $-116,200 | $295,500 | $362,200 | $-1,472,700 | $-908,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -956,400 | -959,500 | -775,800 | 731,400 | 127,300 |
| Debt Issued | 2,302,700 | 1,823,000 | 1,821,000 | 1,175,200 | 851,800 |
| Debt Repayment | -1,431,300 | -1,255,600 | -848,500 | -1,510,200 | -1,244,900 |
| Common Stock Issued | 19,600 | 10,700 | N/A | 504,400 | 504,400 |
| Dividend Paid | -98,400 | -59,000 | -19,700 | -120,700 | -101,000 |
| Other Financing Activity | 10,200 | -10,000 | -4,400 | 9,000 | 8,600 |
| Financing Cash Flow | $-153,600 | $-450,400 | $172,600 | $789,100 | $146,200 |
| Beginning Cash Position | 72,400 | 72,400 | 72,400 | 182,700 | 182,700 |
| End Cash Position | 458,300 | 251,000 | 1,042,100 | 72,400 | 64,000 |
| Net Cash Flow | $385,900 | $178,600 | $969,700 | $-110,300 | $-118,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 655,700 | 333,500 | 434,900 | 573,300 | 643,300 |
| Capital Expenditure | -621,600 | -426,300 | -226,500 | -1,302,500 | -1,003,900 |
| Free Cash Flow | 34,100 | -92,800 | 208,400 | -729,200 | -360,600 |