Debt Repayment
$2.26B
Quarterly · Period ending: · USD
CEG Debt Repayment
Latest reported$2.26Bperiod ending
Latest reported$2.26Bperiod ending
CEG Quarterly Debt Repayment ($0.00 → $2.26B)
Quarterly debt repayment
High-resolution chart · PNG
CEG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,262,000,000 | |
| 973,000,000 | |
| -40,000,000 | |
| 722,000,000 | |
| -51,000,000 | |
| -57,000,000 | |
| -2,000,000 | |
| -714,000,000 | |
| -862,000,000 | |
| 733,000,000 | |
| 1,102,000,000 | |
| 964,000,000 | |
| 577,000,000 | |
| 869,000,000 | |
| 452,000,000 | |
| 462,000,000 | |
| -927,000,000 | |
| -2,316,000,000 | |
| 686,000,000 | |
| 848,000,000 | |
| -1,208,000,000 | |
| 963,000,000 | |
| -521,000,000 | |
| -675,000,000 | |
| -1,007,000,000 | |
| 474,000,000 | |
| -616,000,000 | |
| -65,000,000 | |
| -45,000,000 | |
| -45,000,000 | |
| -40,000,000 | |
| -23,000,000 | |
| -38,000,000 | |
| -25,000,000 | |
| 136,000,000 | |
| -236,000,000 | |
| -248,000,000 | |
| 732,000,000 | |
| 12,000,000 | |
| 132,000,000 | |
| -15,000,000 | |
| 57,000,000 | |
| -23,000,000 | |
| -25,000,000 | |
| 480,000,000 | |
| 238,000,000 | |
| -34,000,000 | |
| 798,000,000 | |
| -6,000,000 | |
| -232,000,000 | |
| -76,000,000 | |
| 609,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |