Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Constellation Energy Corporation (CEG) had Cash Flow from Operating Activities of $-1.34B for the most recently reported fiscal quarter, ending 2024-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	$5.47B
Net Income	$814.00M
Cost of Goods Sold	$2.29B
Gross Profit	$3.18B
Operating Expenses	$4.38B
Operating Income	$1.10B
Non-Operating Income/Expense	$-136.00M
Pre-Tax Income	$964.00M
Normalized Pre-Tax Income	$964.00M
Income after Taxes	$810.00M
Income from Continuous Operations	$809.00M
Consolidated Net Income/Loss	$809.00M
Normalized Income after Taxes	$810.00M
EBIT	$1.10B
EBITDA	$1.79B
Weighted-Average Shares Outstanding (Basic)	315.00M
Weighted-Average Shares Outstanding (Diluted)	316.00M
Earnings per Share (EPS) (Basic)	$2.58
Earnings per Share (EPS) (Diluted)	$2.58
Balance Sheet Financials
Current Assets	$7.85B
Property, Plant, and Equipment	$21.97B
Long-Term Assets	$43.49B
Total Assets	$51.34B
Current Liabilities	$5.80B
Long-Term Debt	$10.79B
Long-Term Liabilities	$33.76B
Total Liabilities	$39.56B
Common Equity	$11.78B
Tangible Shareholders Equity	$11.36B
Shareholders Equity	$11.78B
Common Shares Outstanding	313.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.34B
Cash Flow from Investing Activities	$2.65B
Cash Flow from Financial Activities	$-1.39B
Beginning Cash	$454.00M
End Cash	$383.00M
Increase/Decrease in Cash	$-71.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-222.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.06
Gross Margin	58.14%
Operating Margin	20.09%
EBIT Margin	20.09%
EBITDA Margin	--
Pre-Tax Profit Margin	17.61%
Profit Margin	14.87%
Free Cash Flow	$-2.62B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.59
Receiveable Turnover	2.48
Days Sales in Receivables	36.35
Return on Equity	6.87%
Return on Tangible Equity	7.12%
Return on Assets	1.58%
Return on Investments	3.58%
Book Value Per Share	$37.64
Free Cash Flow per Share	$-8.29
Operating Cash Flow per Share	$-4.23

Data from Zacks Investment Research, Inc.