CEG stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --660,000,000
  • cash Change 237,000,000
  • cash Flow --934,000,000
  • cash Flow Financing 523,000,000
  • changes In Inventories 1,344,000,000
  • changes In Receivables 2,689,000,000
  • currency USD
  • depreciation 605,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 2,653,000,000
  • net Income 96,000,000
  • report Date 2023-05-04
  • symbol CEG
  • total Investing Cash Flows 219,000,000
  • id CASH_FLOW
  • key CEG
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-12