Operating

Constellation Energy·Cash Flow Statement·30 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Change in Pension and Postretirement Obligations

Change in pension and postretirement obligations

Other non-cash income (expense)

Change in accounts payable

Change in income taxes payable/receivable

Change in inventories

Other working capital changes

Change in receivables

Gain (Loss) on Investment in Cenovus Energy

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Equity Securities, FV-NI, Gain (Loss)

Collateral (posted) received, net

Option premiums paid, net

Pension and other postretirement plans

Other Noncash Income (Expense)

Realized and Unrealized Gain (Loss) on Investments

Gain (loss) on mark-to-market of Escrowed Shares

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Change in Pension and Postretirement Obligations

Change in pension and postretirement obligations