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
Related News
Elbit Stock Price Forecast - ESLT Explodes to $503.23 After Securing a Massive Defense Contract
TradingNEWS Archive
17.11.25
Broadcom Stock Price Forecast - AVGO Shares Climbs Toward $480 as AI Orders Hit $10B
TradingNEWS Archive
17.11.25
AMD Stock Price Forecast - AMD Climbs Toward $250 as Q3 Revenue Surges
TradingNEWS Archive
17.11.25