Brookfield Renewable Partners L.P. (BEP)
NYSE: BEP · Real-Time Price · USD
25.17
-0.36 (-1.41%)
Nov 22, 2024, 4:00 PM EST - Market closed
BEP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -347 | -30 | -222 | -301 | -250 | -59 | Upgrade
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| Depreciation & Amortization | 2,061 | 1,863 | 1,598 | 1,515 | 1,376 | 1,271 | Upgrade
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| Loss (Gain) on Equity Investments | -34 | -128 | -7 | 56 | 29 | -13 | Upgrade
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| Change in Accounts Receivable | 540 | 540 | -296 | -515 | -2 | -66 | Upgrade
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| Change in Accounts Payable | -60 | -60 | 109 | -282 | -91 | 17 | Upgrade
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| Change in Other Net Operating Assets | -317 | -5 | -26 | 83 | -3 | 29 | Upgrade
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| Other Operating Activities | -340 | -315 | 555 | 178 | 237 | 375 | Upgrade
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| Operating Cash Flow | 1,510 | 1,865 | 1,711 | 734 | 1,296 | 1,554 | Upgrade
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| Operating Cash Flow Growth | -23.89% | 9.00% | 133.11% | -43.36% | -16.60% | 20.84% | Upgrade
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| Capital Expenditures | -3,727 | -2,809 | -2,190 | -1,967 | -447 | -460 | Upgrade
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| Sale of Property, Plant & Equipment | 256 | 217 | 140 | 827 | 269 | 291 | Upgrade
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| Cash Acquisitions | -813 | -791 | -2,452 | -1,426 | -105 | -983 | Upgrade
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| Investment in Securities | -830 | -938 | -658 | 108 | -211 | -137 | Upgrade
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| Other Investing Activities | -75 | -35 | 94 | -86 | 112 | 78 | Upgrade
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| Investing Cash Flow | -5,189 | -4,356 | -5,066 | -2,544 | -382 | -1,211 | Upgrade
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| Short-Term Debt Issued | - | - | 249 | - | 323 | 936 | Upgrade
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| Long-Term Debt Issued | - | 9,279 | 11,313 | 8,065 | 3,775 | 4,767 | Upgrade
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| Total Debt Issued | 14,326 | 9,279 | 11,562 | 8,065 | 4,098 | 5,703 | Upgrade
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| Short-Term Debt Repaid | - | -65 | - | -3 | - | -936 | Upgrade
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| Long-Term Debt Repaid | - | -7,593 | -7,437 | -5,293 | -4,011 | -4,289 | Upgrade
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| Total Debt Repaid | -9,327 | -7,658 | -7,437 | -5,296 | -4,011 | -5,225 | Upgrade
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| Net Debt Issued (Repaid) | 4,999 | 1,621 | 4,125 | 2,769 | 87 | 478 | Upgrade
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| Issuance of Common Stock | 146 | 630 | - | - | 151 | 126 | Upgrade
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| Repurchase of Common Stock | -214 | -43 | -252 | -153 | - | -1 | Upgrade
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| Common Dividends Paid | -1,049 | -990 | -915 | -854 | -769 | -684 | Upgrade
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| Preferred Dividends Paid | -39 | -41 | -44 | -55 | -52 | -43 | Upgrade
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| Dividends Paid | -1,088 | -1,031 | -959 | -909 | -821 | -727 | Upgrade
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| Other Financing Activities | 134 | 1,419 | 460 | 436 | -209 | -278 | Upgrade
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| Financing Cash Flow | 3,977 | 2,596 | 3,489 | 2,143 | -792 | -402 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 38 | -28 | -35 | 14 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -62 | - | -8 | -5 | -12 | -5 | Upgrade
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| Net Cash Flow | 232 | 143 | 98 | 293 | 124 | -70 | Upgrade
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| Free Cash Flow | -2,217 | -944 | -479 | -1,233 | 849 | 1,094 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -22.39% | 7.78% | Upgrade
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| Free Cash Flow Margin | -38.44% | -18.74% | -10.17% | -30.10% | 22.23% | 27.15% | Upgrade
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| Free Cash Flow Per Share | -4.58 | -1.94 | -1.01 | -2.60 | 1.79 | 2.34 | Upgrade
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| Cash Interest Paid | 1,755 | 1,353 | 1,138 | 877 | 872 | 930 | Upgrade
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| Cash Income Tax Paid | 106 | 194 | 112 | 71 | 70 | 72 | Upgrade
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| Levered Free Cash Flow | -2,954 | -1,180 | -235.13 | -1,454 | 1,670 | 1,193 | Upgrade
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| Unlevered Free Cash Flow | -1,741 | -163 | 529.88 | -841.25 | 2,280 | 1,819 | Upgrade
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| Change in Net Working Capital | 715 | -128 | -215 | 978 | -761 | -157 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.