CEG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-06 | 2023-08-03 | 2023-05-04 | 2023-02-16 | 2022-11-08 |
1234
|
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| Net Income/Starting Line | -36000000 | 690000000 | 824000000 | 102000000 | 28000000 | -193000000 |
1234
|
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| Cash From Operating Activities | -3182000000 | -993000000 | -192000000 | -934000000 | -2422000000 | -1194000000 |
1234
|
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| Depreciation and Amortization | 674000000 | 162000000 | 614000000 | 605000000 | 470000000 | 172000000 |
1234
|
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| Deferred Income Tax | 62000000 | 0 | 222000000 | -33000000 | 272000000 | -208000000 |
1234
|
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| Stock Based Compensation | 178000000 | 0 | 0 | 0 | 116000000 | 0 |
1234
|
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| Other Non-Cash Items | 1535000000 | 670000000 | -197000000 | -175000000 | -876000000 | 654000000 |
1234
|
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| Changes in Working Capital | -4461000000 | -2515000000 | -1161000000 | -1433000000 | -2347000000 | -1619000000 |
1234
|
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| Accounts Receivable | -546000000 | -356000000 | 785000000 | 513000000 | -718000000 | -210000000 |
1234
|
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| Inventory | -30000000 | -34000000 | -44000000 | 168000000 | -62000000 | -78000000 |
1234
|
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| Accounts Payable | 196000000 | 199000000 | -372000000 | -1516000000 | 757000000 | 0 |
1234
|
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| Deferred Revenue | -4081000000 | -2324000000 | -1530000000 | -598000000 | -2324000000 | -1331000000 |
1234
|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | 852000000 | 2008000000 | -48000000 | 219000000 | 1233000000 | 1170000000 |
1234
|
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| Investments in Property Plant and Equipment | -687000000 | -399000000 | -676000000 | -660000000 | -599000000 | -290000000 |
1234
|
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| Payments for Acquisitions | 0 | 399000000 | 676000000 | 24000000 | -15000000 | 2000000 |
1234
|
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| Purchases of Securities | -1676000000 | -1171000000 | -1173000000 | -2030000000 | -1059000000 | -889000000 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 1601000000 | 1105000000 | 1139000000 | 1977000000 | 1016000000 | 846000000 |
1234
|
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| Other Investing Activities | 1614000000 | 2074000000 | -14000000 | 908000000 | 1890000000 | 1501000000 |
1234
|
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| Cash From Financing Activities | 807000000 | 637000000 | 229000000 | 523000000 | 414000000 | 401000000 |
1234
|
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| Debt Repayment | -1102000000 | -464000000 | -139000000 | -984000000 | -190000000 | -459000000 |
1234
|
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| Common Stock Issued | 2204000000 | 1428000000 | 438000000 | 0 | 0 | 0 |
1234
|
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| Common Stock Repurchased | -242000000 | -251000000 | -268000000 | -231000000 | 0 | 0 |
1234
|
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| Dividends Paid | -89000000 | -92000000 | -92000000 | -93000000 | -46000000 | -46000000 |
1234
|
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| Other Financing Activities | 36000000 | 16000000 | 290000000 | 1831000000 | 650000000 | 906000000 |
1234
|
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| Effect of Forex Changes on Cash | 1933000000 | -655000000 | 1118000000 | 0 | 0 | 0 |
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| Net Change in Cash | -1523000000 | 1652000000 | -11000000 | -192000000 | -775000000 | 377000000 |
1234
|
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| Cash at Beginning of Period | 1977000000 | 325000000 | 336000000 | 528000000 | 1303000000 | 926000000 |
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| Cash at End of Period | 454000000 | 1977000000 | 325000000 | 336000000 | 528000000 | 1303000000 |
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|
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| Free Cash Flow | -3869000000 | -1392000000 | -868000000 | -1594000000 | -3021000000 | -1484000000 |
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|
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| Operating Cash Flow | -3182000000 | -993000000 | -192000000 | -934000000 | -2422000000 | -1194000000 |
1234
|
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| Capital Expenditure | -687000000 | -399000000 | -676000000 | -660000000 | -599000000 | -290000000 |
1234
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