Constellation Energy Group Inc (CEG)
NYSE: Utilities
$36.46
-0.16 | -0.44%
-0.16 | -0.44%
Today's Range:
36.31 -
36.59
CEG Avg. Daily Volume:
2,099,000
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -931.80M | 4.50B | -1.31B | 821.50M |
| Operating Gains/Losses | -347.00M | -5.86B | -103.50M | -183.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -236.50M | 543.30M | 606.70M | -778.20M |
| (Increase) Decrease in Inventories | 100.00K | 220.60M | -33.50M | -66.40M |
| (Increase) Decrease In Other Current Assets | -150.00M | 217.20M | -1.81B | 145.10M |
| (Decrease) Increase In Payables | 80.00M | -1.10B | -225.80M | 448.80M |
| (Decrease) Increase In Other Current Liabilities | -1.03B | 788.80M | -158.40M | 15.70M |
| (Increase) Decrease In Other Working Capital | 427.50M | 2.05B | -55.70M | -139.70M |
| Other Non-Cash Items | 2.86B | 475.40M | 1.36B | -22.20M |
| Net Cash From Continuing Operations | 511.30M | 4.39B | -1.27B | 927.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 511.30M | 4.39B | -1.27B | 927.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 421.90M | 13.90M |
| Purchases of Property, Plant & Equipment | -995.60M | -1.53B | -1.93B | -1.30B |
| Acquisitions | -445.80M | 3.49B | -315.30M | -347.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -440.60M | 0.00 |
| Other Cash from Investing Activities | -3.80M | -1.28B | -474.80M | -657.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.45B | 675.60M | -2.74B | -2.29B |
| Issuance of Debt | 550.00M | 136.10M | 4.03B | 712.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.00M | 33.90M | 17.60M | 65.10M |
| Repayment of Long-Term Debt | -697.30M | -1.99B | -577.40M | -745.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -16.20M | -409.50M |
| Payment of Cash Dividends | -196.50M | -241.20M | -336.30M | -306.00M |
| Other Financing Charges, Net | -147.80M | 229.40M | 10.70M | 849.00M |
| Net Cash From Financing Activities | -477.60M | -1.83B | 3.12B | 165.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.41B | 3.24B | -893.70M | -1.19B |
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