CEG US
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,623.0 | 3,738.0 | 2,319.0 | 3,798.0 | |||||||||||||
| Depreciation & Amortization | 2,514.0 | 2,700.0 | 2,601.0 | 2,759.0 | |||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||
| Change in Working Capital | -9,874.0 | -7,333.0 | -953.0 | -1,358.0 | |||||||||||||
| Other Non-Cash Items | 185.0 | -1,791.0 | -3.0 | -1,318.0 | |||||||||||||
| Net Cash from Operating Activities | -5,301.0 | -2,464.0 | 4,237.0 | 4,555.0 | |||||||||||||
| -Investments in Property, Plant & Equipment | -2,422.0 | -2,565.0 | -2,949.0 | -3,418.0 | |||||||||||||
| -Acquisitions Net | - | - | -14.0 | -2,541.0 | |||||||||||||
| -Purchases of Investments | -6,050.0 | -6,282.0 | -7,284.0 | -3,705.0 | |||||||||||||
| Sales/Maturities of Investments | 5,822.0 | 6,005.0 | 6,946.0 | 3,536.0 | |||||||||||||
| Other Investing Activities | 5,681.0 | 10,270.0 | 103.0 | 84.0 | |||||||||||||
| Net Cash from Investing Activities | 3,031.0 | 7,428.0 | -3,198.0 | -6,044.0 | |||||||||||||
| Net Debt Issuance | 3,512.0 | -845.0 | 574.0 | 1,604.0 | |||||||||||||
| Net Stock Issuance | -992.0 | -999.0 | -400.0 | -400.0 | |||||||||||||
| -Net Dividends Paid | -366.0 | -444.0 | -486.0 | -519.0 | |||||||||||||
| Other Financing Activities | 42.0 | -1.0 | -108.0 | 33.0 | |||||||||||||
| Net Cash from Financing Activities | 2,196.0 | -2,289.0 | -420.0 | 718.0 | |||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||
| Net Change in Cash | -74.0 | 2,675.0 | 619.0 | -771.0 | |||||||||||||
| Cash at End of Period | 454.0 | 3,129.0 | 3,748.0 | 11,072.0 | |||||||||||||
| Operating Cash Flow | -5,301.0 | -2,464.0 | 4,237.0 | 4,555.0 | |||||||||||||
| -Capital Expenditure | -2,422.0 | -2,565.0 | -2,949.0 | -3,418.0 | |||||||||||||
| Free Cash Flow | -7,723.0 | -5,029.0 | 1,288.0 | 1,137.0 | |||||||||||||