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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • 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
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

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

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