Constellation Energy Corp (CEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 90,900 | 345,300 | 260,100 |
| Depreciation Amortization | 468,900 | 524,800 | 505,900 |
| Income taxes - deferred | -26,500 | 42,100 | 13,000 |
| Accounts receivable | 53,700 | -214,100 | N/A |
| Accounts payable and accrued liabilities | -226,700 | 384,900 | N/A |
| Other Working Capital | -322,800 | -31,200 | -189,400 |
| Other Operating Activity | 535,800 | -200,900 | 89,400 |
| Operating Cash Flow | $573,300 | $850,900 | $679,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,302,500 | -1,067,000 | -616,500 |
| Net Acquisitions | -382,700 | N/A | N/A |
| Purchase Of Investment | -22,000 | -94,000 | -44,900 |
| Sale Of Investment | 287,100 | 68,400 | -62,800 |
| Other Investing Activity | -52,600 | -13,900 | 109,100 |
| Investing Cash Flow | $-1,472,700 | $-1,106,500 | $-615,100 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 731,400 | -127,900 | 371,500 |
| Debt Issued | 1,175,200 | 1,374,000 | 302,800 |
| Debt Repayment | -1,510,200 | -697,000 | -584,400 |
| Common Stock Issued | 504,400 | 35,900 | 9,600 |
| Dividend Paid | -120,700 | -250,700 | -251,100 |
| Other Financing Activity | 9,000 | 11,300 | 6,700 |
| Financing Cash Flow | $789,100 | $345,600 | $-144,900 |
| Beginning Cash Position | 182,700 | 92,700 | 173,700 |
| End Cash Position | 72,400 | 182,700 | 92,700 |
| Net Cash Flow | $-110,300 | $90,000 | $-81,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 573,300 | 850,900 | 679,000 |
| Capital Expenditure | -1,302,500 | -1,067,000 | -616,500 |
| Free Cash Flow | -729,200 | -216,100 | 62,500 |