Constellation Energy Corp | |||||||||||||||||||||||||||||||||||||||||||||||||
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | ||||||||||||||||||||||||||||||||||
Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | ||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,477,000,000$ | 107,000,000$ | (1,016,000,000$) | (112,000,000$) | (613,000,000$) | (723,000,000$) | (3,182,000,000$) | (993,000,000$) | (192,000,000$) | (934,000,000$) | (2,422,000,000$) | (1,194,000,000$) | (88,000,000$) | 1,351,000,000$ | (2,312,000,000$) | 1,331,000,000$ | 1,255,000,000$ | (1,612,000,000$) | |||||||||||||||||||||||||||||||
Investing Cash Flow | (872,000,000$) | (886,000,000$) | 2,372,000,000$ | 2,406,000,000$ | 1,820,000,000$ | 830,000,000$ | 852,000,000$ | 2,008,000,000$ | (48,000,000$) | 219,000,000$ | 1,233,000,000$ | 1,170,000,000$ | 297,000,000$ | 404,000,000$ | 643,000,000$ | 533,000,000$ | 267,000,000$ | 1,839,000,000$ | |||||||||||||||||||||||||||||||
Financing Cash Flow | (485,000,000$) | (408,000,000$) | (109,000,000$) | (795,000,000$) | (1,469,000,000$) | 84,000,000$ | 807,000,000$ | 637,000,000$ | 229,000,000$ | 523,000,000$ | 414,000,000$ | 401,000,000$ | (979,000,000$) | (635,000,000$) | 226,000,000$ | (446,000,000$) | (1,683,000,000$) | 208,000,000$ | |||||||||||||||||||||||||||||||
End Cash Position | 1,974,000,000$ | 1,846,000,000$ | 3,022,000,000$ | 1,793,000,000$ | 311,000,000$ | 562,000,000$ | 368,000,000$ | 1,889,000,000$ | 269,000,000$ | 237,000,000$ | 422,000,000$ | 1,192,000,000$ | 806,000,000$ | 1,605,000,000$ | 504,000,000$ | 1,957,000,000$ | 542,000,000$ | 721,000,000$ | 226,000,000$ | ||||||||||||||||||||||||||||||
Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
Dividends Paid | 122,000,000$ | 122,000,000$ | 111,000,000$ | 111,000,000$ | 110,000,000$ | 112,000,000$ | 89,000,000$ | 92,000,000$ | 92,000,000$ | 93,000,000$ | 46,000,000$ | 46,000,000$ | 47,000,000$ | 46,000,000$ |