BEP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Net Income	-29	-91	-166	-191	-184	-88	Upgrade
Depreciation & Amortization	1,925	1,852	1,583	1,501	1,367	1,271	Upgrade
Other Operating Activities	-370	-18	236	-615	21	251	Upgrade
Operating Cash Flow	1,526	1,865	1,711	734	1,296	1,554	Upgrade
Operating Cash Flow Growth	-26.32%	9.00%	133.11%	-43.36%	-16.60%	20.84%	Upgrade
Capital Expenditures	-3,077	-2,809	-2,190	-1,967	-447	-460	Upgrade
Acquisitions	-507	-574	-2,312	-599	164	-692	Upgrade
Change in Investments	-394	-938	-658	108	-211	-137	Upgrade
Other Investing Activities	-37	-35	94	-86	112	78	Upgrade
Investing Cash Flow	-4,015	-4,356	-5,066	-2,544	-382	-1,211	Upgrade
Dividends Paid	-1,007	-990	-915	-854	-769	-684	Upgrade
Share Issuance / Repurchase	705	587	-137	439	151	125	Upgrade
Debt Issued / Paid	1,358	1,621	4,125	2,769	87	478	Upgrade
Other Financing Activities	1,721	1,378	416	-211	-261	-321	Upgrade
Financing Cash Flow	2,777	2,596	3,489	2,143	-792	-402	Upgrade
Exchange Rate Effect	7	38	-28	-35	14	-6	Upgrade
Net Cash Flow	295	143	106	298	136	-65	Upgrade
Free Cash Flow	-1,551	-944	-479	-1,233	849	1,094	Upgrade
Free Cash Flow Growth	-	-	-	-	-22.39%	5.39%	Upgrade
Free Cash Flow Margin	-29.83%	-18.74%	-10.17%	-30.10%	22.28%	27.55%	Upgrade
Free Cash Flow Per Share	-5.40	-3.43	-1.74	-4.48	3.16	4.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).