CEG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-16 | 2022-02-25 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | 1623000000 | -167000000 | -83000000 | 579000000 | 1217000000 | 443000000 | 2710000000 | 483000000 | 1372000000 | 835000000 | 1070000000 | 562000000 | |
| Cash From Operating Activities | -5301000000 | -2353000000 | -1338000000 | 584000000 | 2873000000 | 3861000000 | 3299000000 | 4442000000 | 4199000000 | 1826000000 | 3887000000 | 3581000000 | |
| Depreciation and Amortization | 2514000000 | 2427000000 | 4540000000 | 3636000000 | 3063000000 | 3415000000 | 2794000000 | 2747000000 | 2589000000 | 2519000000 | 2559000000 | 2966000000 | |
| Deferred Income Tax | 251000000 | -643000000 | -205000000 | 78000000 | 361000000 | -451000000 | 261000000 | 78000000 | -274000000 | 522000000 | -69000000 | -321000000 | |
| Stock Based Compensation | -3066000000 | 116000000 | -650000000 | -365000000 | -261000000 | 612000000 | 88000000 | 78000000 | 64000000 | 52000000 | 48000000 | 42000000 | |
| Other Non-Cash Items | 3251000000 | 1160000000 | -1332000000 | 103000000 | -809000000 | 180000000 | -1944000000 | 1290000000 | -36000000 | -1006000000 | 189000000 | -268000000 | |
| Changes in Working Capital | -9874000000 | -5246000000 | -3608000000 | -3447000000 | -698000000 | -338000000 | -349000000 | -156000000 | 210000000 | -574000000 | 21000000 | 279000000 | |
| Accounts Receivable | 396000000 | -868000000 | -616000000 | 1125000000 | -186000000 | -359000000 | -320000000 | -152000000 | 194000000 | -215000000 | 109000000 | 248000000 | |
| Inventory | 60000000 | -228000000 | -68000000 | -77000000 | -47000000 | -12000000 | -29000000 | -4000000 | 16000000 | -359000000 | -88000000 | 31000000 | |
| Accounts Payable | -1330000000 | 1142000000 | 346000000 | -343000000 | -248000000 | 376000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -9000000000 | -5292000000 | -3270000000 | -4152000000 | -217000000 | -343000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 3031000000 | 3104000000 | 3282000000 | 1958000000 | -1867000000 | -2531000000 | -2662000000 | -3816000000 | -4069000000 | -1767000000 | -2916000000 | -2629000000 | |
| Investments in Property Plant and Equipment | -2422000000 | -1689000000 | -1329000000 | -1747000000 | -1845000000 | -2242000000 | -2259000000 | -3078000000 | -3841000000 | -3012000000 | -2752000000 | -3575000000 | |
| Payments for Acquisitions | 24000000 | 52000000 | 1329000000 | 1747000000 | -41000000 | -154000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -6050000000 | -4271000000 | -6673000000 | -3464000000 | -10087000000 | -8997000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 5822000000 | 4050000000 | 6532000000 | 3341000000 | 10051000000 | 8762000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 5657000000 | 4962000000 | 3423000000 | 2081000000 | 55000000 | 100000000 | -403000000 | -738000000 | -228000000 | 1245000000 | -164000000 | 946000000 | |
| Cash From Financing Activities | 2196000000 | -799000000 | -1695000000 | -2664000000 | -1460000000 | -981000000 | -531000000 | -734000000 | -479000000 | -537000000 | -384000000 | -777000000 | |
| Debt Repayment | -3512000000 | -2600000000 | -105000000 | -4884000000 | -813000000 | -141000000 | -1261000000 | -202000000 | -639000000 | -586000000 | -570000000 | -145000000 | |
| Common Stock Issued | 7024000000 | 1750000000 | 64000000 | 64000000 | 41000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -992000000 | -1750000000 | -64000000 | -64000000 | -41000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -366000000 | -185000000 | -1832000000 | -1734000000 | -899000000 | -1001000000 | -659000000 | -922000000 | -2474000000 | -645000000 | -625000000 | -1626000000 | |
| Other Financing Activities | 42000000 | 1986000000 | 242000000 | 3954000000 | 252000000 | 161000000 | 1389000000 | 390000000 | 2634000000 | 694000000 | 811000000 | 994000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125000000 | 0 | 0 | 0 | 496000000 | |
| Net Change in Cash | -74000000 | -48000000 | 249000000 | -122000000 | -454000000 | 349000000 | 106000000 | 17000000 | -349000000 | -478000000 | 587000000 | 671000000 | |
| Cash at Beginning of Period | 528000000 | 576000000 | 327000000 | 449000000 | 903000000 | 554000000 | 448000000 | 431000000 | 780000000 | 1258000000 | 671000000 | 0 | |
| Cash at End of Period | 454000000 | 528000000 | 576000000 | 327000000 | 449000000 | 903000000 | 554000000 | 448000000 | 431000000 | 780000000 | 1258000000 | 671000000 | |
| Free Cash Flow | -7723000000 | -4042000000 | -2667000000 | -1163000000 | 1028000000 | 1619000000 | 1040000000 | 1364000000 | 358000000 | -1186000000 | 1135000000 | 6000000 | |
| Operating Cash Flow | -5301000000 | -2353000000 | -1338000000 | 584000000 | 2873000000 | 3861000000 | 3299000000 | 4442000000 | 4199000000 | 1826000000 | 3887000000 | 3581000000 | |
| Capital Expenditure | -2422000000 | -1689000000 | -1329000000 | -1747000000 | -1845000000 | -2242000000 | -2259000000 | -3078000000 | -3841000000 | -3012000000 | -2752000000 | -3575000000 |
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