Symbols / CEG Stock $294.07 +2.88% Constellation Energy Corporation

Utilities • Utilities - Independent Power Producers • United States • NMS
CEG (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Independent Power Producers
CEO Mr. Joseph Dominguez
Exch · Country NMS · United States
Market Cap 106.22B
Enterprise Value 125.18B
Income 3.79B
Sales 29.87B
FCF (ttm) -4.48B
Book/sh 92.40
Cash/sh 2.39
Employees 15,291
Insider 10d —
IPO Jan 19, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 13.81%
P/E 25.53
Forward P/E 21.64
PEG 3.74
P/S 3.56
P/B 3.18
P/C —
EV/EBITDA 15.73
EV/Sales 4.19
Quick Ratio 0.48
Current Ratio 1.36
Debt/Eq 66.43
LT Debt/Eq —
EPS (ttm) 11.52
EPS next Y 13.59
EPS Growth 10.91%
Revenue Growth 63.80%
EPS Gr Q/Q 12.47%
Rev Gr Q/Q —
Earnings (next) 2026-08-10
Earnings (prior) 2026-05-11
ROA 4.20%
ROE 16.10%
ROIC —
Gross Margin 23.26%
Oper. Margin 21.86%
Profit Margin 12.69%
Shs Outstand 361.19M
Shs Float 338.02M
Insider Own 0.33%
Instit Own 82.50%
Short Float 3.25%
Short Ratio 3.63
Short Interest 10.55M
52W High 412.70
vs 52W High -28.74%
52W Low 243.30
vs 52W Low 20.87%
Beta 1.16
Impl. Vol. 20.13%
Rel Volume 0.85
Avg Volume 3.17M
Volume 2.71M
Target (mean) $365.83
Tgt Median $380.50
Tgt Low $272.40
Tgt High $441.00
# Analysts 20
Recom Buy
Prev Close $285.83
Price $294.07
Change 2.88%
About

Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$365.83
Mean price target
2. Current target
$294.07
Latest analyst target
3. DCF / Fair value
$-223.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$294.07
Low
$272.40
High
$441.00
Mean
$365.83

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 main Mizuho Neutral → Neutral $310
2026-05-04 main TD Cowen Buy → Buy $381
2026-04-29 main Scotiabank Sector Outperform → Sector Outperform $441
2026-04-28 main Barclays Overweight → Overweight $358
2026-04-21 main Morgan Stanley Overweight → Overweight $360
2026-04-06 main Barclays Overweight → Overweight $360
2026-04-02 main BMO Capital Outperform → Outperform $386
2026-04-01 main Wells Fargo Overweight → Overweight $404
2026-04-01 main Keybanc Overweight → Overweight $321
2026-04-01 main Mizuho Neutral → Neutral $300
2026-03-30 main Wells Fargo Overweight → Overweight $450
2026-03-27 main B of A Securities Buy → Buy $401
2026-03-19 main JP Morgan Overweight → Overweight $400
2026-02-25 main Citigroup Neutral → Neutral $348
2026-02-25 main Mizuho Neutral → Neutral $330
2026-01-20 main Wells Fargo Overweight → Overweight $460
2026-01-09 init TD Cowen — → Buy $440
2025-12-17 main UBS Buy → Buy $420
2025-12-16 main JP Morgan Overweight → Overweight $410
2025-11-10 main Citigroup Neutral → Neutral $368
News
RSS: Latest CEG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-28 RICHARDSON JOHN M Director — 556 $305.71 $169,975
2026-04-28 PATERSON EILEEN PATRICIA Director — 556 $305.71 $169,975
2026-04-28 DE BALMANN YVES C Director — 556 $305.71 $169,975
2026-04-28 HALVERSON BRADLEY M. Director — 556 $305.71 $169,975
2026-04-28 HOLZRICHTER JULIE Director — 556 $305.71 $169,975
2026-04-28 LAWLESS ROBERT J Director — 556 $305.71 $169,975
2026-04-28 JAMIL DHIAA M Director — 556 $305.71 $169,975
2026-04-28 HARRINGTON CHARLES L Director — 556 $305.71 $169,975
2026-04-28 ASHISH KHANDPUR K Director — 556 $305.71 $169,975
2026-04-28 RIMMER NNEKA LOUISE Director — 556 $305.71 $169,975
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
25,533.00
+8.34%
23,568.00
-5.42%
24,918.00
+1.96%
24,440.00
Operating Revenue
25,533.00
+8.34%
23,568.00
-5.42%
24,918.00
+1.96%
24,440.00
Cost Of Revenue
20,840.00
+18.56%
17,578.00
-18.94%
21,686.00
-2.77%
22,303.00
Reconciled Cost Of Revenue
19,888.00
+19.13%
16,694.00
-20.12%
20,899.00
-3.00%
21,545.00
Gross Profit
4,693.00
-21.65%
5,990.00
+85.33%
3,232.00
+51.24%
2,137.00
Operating Expense
495.00
-56.65%
1,142.00
+34.99%
846.00
-66.76%
2,545.00
Selling General And Administration
—
—
-54.00
+50.91%
-110.00
General And Administrative Expense
—
—
-54.00
+50.91%
-110.00
Salaries And Wages
—
—
-54.00
+50.91%
-110.00
Other Operating Expenses
-1,112.00
-96.12%
-567.00
+29.39%
-803.00
-189.02%
902.00
Total Expenses
21,335.00
+13.97%
18,720.00
-16.92%
22,532.00
-9.32%
24,848.00
Operating Income
4,198.00
-13.41%
4,848.00
+103.19%
2,386.00
+684.80%
-408.00
Total Operating Income As Reported
3,086.00
-29.09%
4,352.00
+170.31%
1,610.00
+225.25%
495.00
EBITDA
5,959.00
-15.22%
7,029.00
+47.64%
4,761.00
+205.58%
1,558.00
Normalized EBITDA
6,263.00
-9.85%
6,947.00
+56.92%
4,427.00
+181.97%
1,570.00
Reconciled Depreciation
1,937.00
-3.49%
2,007.00
+6.59%
1,883.00
+1.84%
1,849.00
EBIT
4,022.00
-19.91%
5,022.00
+74.50%
2,878.00
+1089.00%
-291.00
Total Unusual Items
-304.00
-470.73%
82.00
-75.45%
334.00
+2883.33%
-12.00
Total Unusual Items Excluding Goodwill
-304.00
-470.73%
82.00
-75.45%
334.00
+2883.33%
-12.00
Special Income Charges
0.00
-100.00%
71.00
+162.96%
27.00
+2600.00%
1.00
Net Income
2,319.00
-38.14%
3,749.00
+130.99%
1,623.00
+1114.38%
-160.00
Pretax Income
3,511.00
-22.25%
4,516.00
+84.55%
2,447.00
+551.48%
-542.00
Net Non Operating Interest Income Expense
-511.00
-0.99%
-506.00
-17.40%
-431.00
-71.71%
-251.00
Interest Expense Non Operating
511.00
+0.99%
506.00
+17.40%
431.00
+71.71%
251.00
Net Interest Income
-511.00
-0.99%
-506.00
-17.40%
-431.00
-71.71%
-251.00
Interest Expense
511.00
+0.99%
506.00
+17.40%
431.00
+71.71%
251.00
Interest Income Non Operating
—
—
—
93.00
Interest Income
—
—
—
93.00
Other Income Expense
-176.00
-201.15%
174.00
-64.63%
492.00
+320.51%
117.00
Other Non Operating Income Expenses
128.00
+39.13%
92.00
-41.77%
158.00
+22.48%
129.00
Gain On Sale Of Security
-304.00
-2863.64%
11.00
-96.42%
307.00
+2461.54%
-13.00
Tax Provision
1,187.00
+53.36%
774.00
-9.90%
859.00
+321.39%
-388.00
Tax Rate For Calcs
0.00
+97.66%
0.00
-51.28%
0.00
+67.14%
0.00
Tax Effect Of Unusual Items
-102.75
-832.79%
14.02
-88.04%
117.23
+4752.14%
-2.52
Net Income Including Noncontrolling Interests
2,323.00
-37.85%
3,738.00
+137.03%
1,577.00
+1044.31%
-167.00
Net Income From Continuing Operation Net Minority Interest
2,319.00
-38.14%
3,749.00
+130.99%
1,623.00
+1114.38%
-160.00
Net Income From Continuing And Discontinued Operation
2,319.00
-38.14%
3,749.00
+130.99%
1,623.00
+1114.38%
-160.00
Net Income Continuous Operations
2,323.00
-37.85%
3,738.00
+137.03%
1,577.00
+1044.31%
-167.00
Minority Interests
-4.00
-136.36%
11.00
-76.09%
46.00
+557.14%
7.00
Normalized Income
2,520.25
-31.53%
3,681.02
+161.76%
1,406.23
+1034.25%
-150.52
Net Income Common Stockholders
2,319.00
-38.14%
3,749.00
+130.99%
1,623.00
+1114.38%
-160.00
Diluted EPS
7.40
-37.76%
11.89
+137.33%
5.01
+1123.92%
-0.49
Basic EPS
7.40
-37.87%
11.91
+137.25%
5.02
+1125.96%
-0.49
Basic Average Shares
313.00
-0.63%
315.00
-2.48%
323.00
-1.22%
327.00
Diluted Average Shares
314.00
-0.32%
315.00
-2.78%
324.00
-0.92%
327.00
Diluted NI Availto Com Stockholders
2,319.00
-38.14%
3,749.00
+130.99%
1,623.00
+1114.38%
-160.00
Depreciation Amortization Depletion Income Statement
985.00
-12.29%
1,123.00
+2.46%
1,096.00
+0.46%
1,091.00
Depreciation And Amortization In Income Statement
985.00
-12.29%
1,123.00
+2.46%
1,096.00
+0.46%
1,091.00
Earnings From Equity Interest Net Of Tax
-1.00
+75.00%
-4.00
+63.64%
-11.00
+15.38%
-13.00
Gain On Sale Of PPE
0.00
-100.00%
71.00
+162.96%
27.00
+2600.00%
1.00
Other Taxes
622.00
+6.14%
586.00
+5.97%
553.00
+0.18%
552.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
57,249.00
+8.17%
52,926.00
+4.27%
50,758.00
+8.21%
46,909.00
Current Assets
12,119.00
+12.46%
10,776.00
+29.85%
8,299.00
-11.34%
9,360.00
Cash Cash Equivalents And Short Term Investments
3,641.00
+20.48%
3,022.00
+721.20%
368.00
-12.80%
422.00
Cash And Cash Equivalents
3,641.00
+20.48%
3,022.00
+721.20%
368.00
-12.80%
422.00
Receivables
4,266.00
+14.74%
3,718.00
+30.41%
2,851.00
-14.02%
3,316.00
Accounts Receivable
3,577.00
+14.79%
3,116.00
+61.12%
1,934.00
-25.18%
2,585.00
Gross Accounts Receivable
3,735.00
+12.98%
3,306.00
+66.13%
1,990.00
-24.36%
2,631.00
Allowance For Doubtful Accounts Receivable
-158.00
+16.84%
-190.00
-239.29%
-56.00
-21.74%
-46.00
Other Receivables
689.00
+14.45%
602.00
-34.35%
917.00
+25.44%
731.00
Inventory
1,736.00
+8.50%
1,600.00
+6.67%
1,500.00
-0.33%
1,505.00
Raw Materials
—
1,600.00
+6.67%
1,500.00
-0.33%
1,505.00
Restricted Cash
107.00
+0.00%
107.00
+24.42%
86.00
-18.87%
106.00
Assets Held For Sale Current
—
—
—
—
Hedging Assets Current
945.00
+12.10%
843.00
-28.50%
1,179.00
-50.21%
2,368.00
Other Current Assets
1,424.00
-4.17%
1,486.00
-35.81%
2,315.00
+40.90%
1,643.00
Total Non Current Assets
45,130.00
+7.07%
42,150.00
-0.73%
42,459.00
+13.08%
37,549.00
Net PPE
22,474.00
+5.83%
21,235.00
-3.98%
22,116.00
+11.57%
19,822.00
Gross PPE
41,546.00
+5.65%
39,323.00
-0.55%
39,539.00
+8.18%
36,548.00
Accumulated Depreciation
-19,072.00
-5.44%
-18,088.00
-3.82%
-17,423.00
-4.17%
-16,726.00
Properties
—
38,035.00
-0.93%
38,392.00
+6.91%
35,910.00
Construction In Progress
1,995.00
+56.72%
1,273.00
+12.36%
1,133.00
+79.84%
630.00
Other Properties
—
15.00
+7.14%
14.00
+75.00%
8.00
Goodwill And Other Intangible Assets
420.00
+0.00%
420.00
-1.18%
425.00
+804.26%
47.00
Goodwill
420.00
+0.00%
420.00
-1.18%
425.00
+804.26%
47.00
Investments And Advances
307.00
-52.03%
640.00
+13.68%
563.00
+178.71%
202.00
Long Term Equity Investment
3.00
+50.00%
2.00
-71.43%
7.00
-91.46%
82.00
Other Investments
112.00
+12.00%
100.00
+21.95%
82.00
+20.59%
68.00
Non Current Deferred Assets
—
0.00
-100.00%
52.00
+18.18%
44.00
Non Current Deferred Taxes Assets
—
0.00
-100.00%
52.00
+18.18%
44.00
Other Non Current Assets
21,479.00
+10.24%
19,483.00
+6.42%
18,308.00
+13.20%
16,173.00
Total Liabilities Net Minority Interest
42,396.00
+7.64%
39,387.00
-0.22%
39,472.00
+11.07%
35,537.00
Current Liabilities
7,944.00
+16.04%
6,846.00
+8.34%
6,319.00
-19.39%
7,839.00
Payables And Accrued Expenses
3,374.00
+11.13%
3,036.00
+16.23%
2,612.00
-30.05%
3,734.00
Payables
3,059.00
+17.61%
2,601.00
—
2,828.00
Accounts Payable
2,813.00
+18.74%
2,369.00
—
2,828.00
Current Accrued Expenses
315.00
-27.59%
435.00
—
906.00
Employee Benefits
1,977.00
+5.44%
1,875.00
+4.05%
1,802.00
+48.43%
1,214.00
Pensionand Other Post Retirement Benefit Plans Current
920.00
+1.43%
907.00
—
—
Total Tax Payable
246.00
+6.03%
232.00
—
—
Current Debt And Capital Lease Obligation
1,742.00
+69.46%
1,028.00
-41.76%
1,765.00
+35.56%
1,302.00
Current Debt
1,742.00
+69.46%
1,028.00
-41.76%
1,765.00
+35.56%
1,302.00
Other Current Borrowings
1,742.00
+69.46%
1,028.00
-41.76%
1,765.00
+35.56%
1,302.00
Other Current Liabilities
1,908.00
+1.76%
1,875.00
-3.45%
1,942.00
-30.72%
2,803.00
Total Non Current Liabilities Net Minority Interest
34,452.00
+5.87%
32,541.00
-1.85%
33,153.00
+19.69%
27,698.00
Long Term Debt And Capital Lease Obligation
7,250.00
-1.81%
7,384.00
-1.49%
7,496.00
+67.85%
4,466.00
Long Term Debt
7,250.00
-1.81%
7,384.00
-1.49%
7,496.00
+67.85%
4,466.00
Long Term Provisions
13,193.00
+5.98%
12,449.00
-11.82%
14,118.00
+11.17%
12,699.00
Defined Pension Benefit
—
—
—
0.00
Non Current Pension And Other Postretirement Benefit Plans
1,977.00
+5.44%
1,875.00
+4.05%
1,802.00
+48.43%
1,214.00
Tradeand Other Payables Non Current
5,334.00
+18.06%
4,518.00
+22.51%
3,688.00
+27.30%
2,897.00
Non Current Deferred Liabilities
3,544.00
+6.39%
3,331.00
+3.80%
3,209.00
+5.87%
3,031.00
Non Current Deferred Taxes Liabilities
3,544.00
+6.39%
3,331.00
+3.80%
3,209.00
+5.87%
3,031.00
Other Non Current Liabilities
2,740.00
+6.00%
2,585.00
+6.77%
2,421.00
+0.54%
2,408.00
Stockholders Equity
14,517.00
+10.26%
13,166.00
+20.51%
10,925.00
-0.84%
11,018.00
Common Stock Equity
14,517.00
+10.26%
13,166.00
+20.51%
10,925.00
-0.84%
11,018.00
Capital Stock
11,043.00
-3.15%
11,402.00
-7.71%
12,355.00
-6.92%
13,274.00
Common Stock
11,043.00
-3.15%
11,402.00
-7.71%
12,355.00
-6.92%
13,274.00
Share Issued
312.29
-0.18%
312.84
-1.31%
317.00
-3.06%
327.00
Ordinary Shares Number
312.29
-0.18%
312.84
-1.31%
317.00
-3.06%
327.00
Retained Earnings
5,899.00
+45.08%
4,066.00
+434.30%
761.00
+253.43%
-496.00
Gains Losses Not Affecting Retained Earnings
-2,425.00
-5.34%
-2,302.00
-5.07%
-2,191.00
-24.49%
-1,760.00
Minority Interest
336.00
-9.92%
373.00
+3.32%
361.00
+1.98%
354.00
Other Equity Adjustments
-2,425.00
-5.34%
-2,302.00
-5.07%
-2,191.00
-24.49%
-1,760.00
Total Equity Gross Minority Interest
14,853.00
+9.71%
13,539.00
+19.96%
11,286.00
-0.76%
11,372.00
Total Capitalization
21,767.00
+5.92%
20,550.00
+11.56%
18,421.00
+18.97%
15,484.00
Working Capital
4,175.00
+6.23%
3,930.00
+98.48%
1,980.00
+30.18%
1,521.00
Invested Capital
23,509.00
+8.95%
21,578.00
+6.90%
20,186.00
+20.25%
16,786.00
Total Debt
8,992.00
+6.89%
8,412.00
-9.17%
9,261.00
+60.56%
5,768.00
Net Debt
5,351.00
-0.72%
5,390.00
-39.39%
8,893.00
+66.35%
5,346.00
Net Tangible Assets
14,097.00
+10.60%
12,746.00
+21.39%
10,500.00
-4.29%
10,971.00
Tangible Book Value
14,097.00
+10.60%
12,746.00
+21.39%
10,500.00
-4.29%
10,971.00
Available For Sale Securities
192.00
-64.31%
538.00
+13.50%
474.00
+811.54%
52.00
Derivative Product Liabilities
414.00
+3.76%
399.00
-4.77%
419.00
-57.38%
983.00
Duefrom Related Parties Current
—
—
—
0.00
Dueto Related Parties Current
—
—
—
0.00
Dueto Related Parties Non Current
—
—
—
0.00
Financial Assets
450.00
+20.97%
372.00
-62.61%
995.00
-21.09%
1,261.00
Interest Payable
315.00
-27.59%
435.00
—
—
Investmentin Financial Assets
192.00
-64.31%
538.00
+13.50%
474.00
+811.54%
52.00
Other Equity Interest
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,237.00
+271.96%
-2,464.00
+53.52%
-5,301.00
-125.29%
-2,353.00
Cash Flow From Continuing Operating Activities
4,237.00
+271.96%
-2,464.00
+53.52%
-5,301.00
-125.29%
-2,353.00
Net Income From Continuing Operations
2,323.00
-37.85%
3,738.00
+137.03%
1,577.00
+1044.31%
-167.00
Depreciation Amortization Depletion
1,937.00
-3.49%
2,007.00
+6.59%
1,883.00
+1.84%
1,849.00
Depreciation
1,919.00
-3.32%
1,985.00
+6.72%
1,860.00
+2.03%
1,823.00
Amortization Cash Flow
18.00
-18.18%
22.00
-4.35%
23.00
-11.54%
26.00
Depreciation And Amortization
1,937.00
-3.49%
2,007.00
+6.59%
1,883.00
+1.84%
1,849.00
Amortization Of Intangibles
18.00
-18.18%
22.00
-4.35%
23.00
-11.54%
26.00
Other Non Cash Items
-505.00
-121.43%
2,356.00
+370.80%
-870.00
-1526.23%
61.00
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
273.00
+22.97%
222.00
-11.55%
251.00
+139.04%
-643.00
Deferred Income Tax
273.00
+22.97%
222.00
-11.55%
251.00
+139.04%
-643.00
Operating Gains Losses
216.00
+113.34%
-1,619.00
-860.09%
213.00
-88.12%
1,793.00
Gain Loss On Investment Securities
216.00
+113.34%
-1,619.00
-860.09%
213.00
-88.12%
1,793.00
Unrealized Gain Loss On Investment Securities
—
—
—
—
Change In Working Capital
-7.00
+99.92%
-9,168.00
-9.73%
-8,355.00
-59.26%
-5,246.00
Change In Receivables
-363.00
-152.76%
688.00
+73.74%
396.00
+145.62%
-868.00
Changes In Account Receivables
-363.00
-152.76%
688.00
+73.74%
396.00
+145.62%
-868.00
Change In Inventory
-134.00
-35.35%
-99.00
-265.00%
60.00
+126.32%
-228.00
Change In Payables And Accrued Expense
316.00
-71.81%
1,121.00
+184.29%
-1,330.00
-216.46%
1,142.00
Change In Payable
—
—
—
—
Change In Account Payable
—
—
—
—
Change In Other Working Capital
174.00
+101.60%
-10,878.00
-45.41%
-7,481.00
-41.36%
-5,292.00
Investing Cash Flow
-3,198.00
-143.05%
7,428.00
+145.07%
3,031.00
-2.35%
3,104.00
Cash Flow From Continuing Investing Activities
-3,198.00
-143.05%
7,428.00
+145.07%
3,031.00
-2.35%
3,104.00
Capital Expenditure
-2,949.00
-14.97%
-2,565.00
-5.90%
-2,422.00
-43.40%
-1,689.00
Capital Expenditure Reported
-2,949.00
-14.97%
-2,565.00
-5.90%
-2,422.00
-43.40%
-1,689.00
Net Investment Purchase And Sale
-338.00
-22.02%
-277.00
-21.49%
-228.00
-3.17%
-221.00
Purchase Of Investment
-7,284.00
-15.95%
-6,282.00
-3.83%
-6,050.00
-41.65%
-4,271.00
Sale Of Investment
6,946.00
+15.67%
6,005.00
+3.14%
5,822.00
+43.75%
4,050.00
Net Other Investing Changes
89.00
-99.13%
10,270.00
+80.78%
5,681.00
+13.30%
5,014.00
Financing Cash Flow
-420.00
+81.65%
-2,289.00
-204.23%
2,196.00
+374.84%
-799.00
Cash Flow From Continuing Financing Activities
-420.00
+81.65%
-2,289.00
-204.23%
2,196.00
+374.84%
-799.00
Net Issuance Payments Of Debt
574.00
+167.93%
-845.00
-124.06%
3,512.00
+250.79%
-2,329.00
Issuance Of Debt
1,650.00
+47.32%
1,120.00
-71.13%
3,880.00
+1331.73%
271.00
Repayment Of Debt
-1,076.00
+45.24%
-1,965.00
-433.97%
-368.00
+85.85%
-2,600.00
Long Term Debt Issuance
0.00
-100.00%
920.00
-71.21%
3,195.00
+22721.43%
14.00
Long Term Debt Payments
-1,076.00
-789.26%
-121.00
+27.98%
-168.00
+88.17%
-1,420.00
Net Long Term Debt Issuance
-1,076.00
-234.67%
799.00
-73.60%
3,027.00
+315.29%
-1,406.00
Short Term Debt Issuance
1,650.00
+725.00%
200.00
-70.80%
685.00
+166.54%
257.00
Short Term Debt Payments
0.00
+100.00%
-1,844.00
-822.00%
-200.00
+83.05%
-1,180.00
Net Short Term Debt Issuance
1,650.00
+200.36%
-1,644.00
-438.97%
485.00
+152.55%
-923.00
Net Common Stock Issuance
-400.00
+59.96%
-999.00
-0.71%
-992.00
0.00
Common Stock Payments
-400.00
+59.96%
-999.00
-0.71%
-992.00
0.00
Common Stock Dividend Paid
-486.00
-9.46%
-444.00
-21.31%
-366.00
-97.84%
-185.00
Cash Dividends Paid
-486.00
-9.46%
-444.00
-21.31%
-366.00
-97.84%
-185.00
Repurchase Of Capital Stock
-400.00
+59.96%
-999.00
-0.71%
-992.00
0.00
Net Other Financing Charges
-108.00
-10700.00%
-1.00
-102.38%
42.00
-97.55%
1,715.00
Changes In Cash
619.00
-76.86%
2,675.00
+3714.86%
-74.00
-54.17%
-48.00
Beginning Cash Position
3,129.00
+589.21%
454.00
-14.02%
528.00
-8.33%
576.00
End Cash Position
3,748.00
+19.78%
3,129.00
+589.21%
454.00
-14.02%
528.00
Free Cash Flow
1,288.00
+125.61%
-5,029.00
+34.88%
-7,723.00
-91.07%
-4,042.00
Interest Paid Supplemental Data
412.00
+9.87%
375.00
+42.05%
264.00
+14.78%
230.00
Income Tax Paid Supplemental Data
446.00
+2.29%
436.00
-6.44%
466.00
+62.37%
287.00
SEC Filings

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