Constellation Energy Corp (CEG) Cash flow
Market cap
$85.5B
P/E ratio
| 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2,427 | 2,514 | 2,700 |
| Cash from operations | -2,353 | -5,301 | -2,464 |
| Capital expenditures | -1,689 | -2,422 | -2,565 |
| Cash from investing | 3,104 | 3,031 | 7,428 |
| Repurchases of common stock | - | 992 | 999 |
| Proceeds from issuance of term debt, net | 14 | 3,195 | 920 |
| Repayments of term debt | 1,162 | 168 | 121 |
| Cash from financing | -799 | 2,196 | -2,289 |
| Free cash flow | |||
| FCF margin (%) |