Brookfield Renewable Partners L.P. (BEP)
NYSE: BEP · IEX Real-Time Price · USD
23.23
+0.08 (0.35%)
Mar 28, 2024, 4:00 PM EDT - Market closed

BEP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Net Income
-91-166-191-184-8823-49-36258
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Depreciation & Amortization
1,8521,5831,5011,3671,2711,151847781616548
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Other Operating Activities
-18236-615212517-265-153-6155
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Operating Cash Flow
1,8651,7117341,2961,5541,286616632588700
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Operating Cash Flow Growth
9.00%133.11%-43.36%-16.60%20.84%108.77%-2.53%7.48%-16.00%-4.76%
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Capital Expenditures
-2,809-2,190-1,967-447-460-248-207-369-142-186
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Acquisitions
-574-2,312-599164-692-970-687-2,769-663-1,838
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Change in Investments
-938-658108-211-13728-325-60126-25
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Other Investing Activities
-3594-861127811335975612
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Investing Cash Flow
-4,356-5,066-2,544-382-1,211-1,077-860-3,191-623-2,037
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Dividends Paid
-990-915-854-769-684-643-591-522-461-480
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Share Issuance / Repurchase
587-137439151125-514116570285
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Debt Issued / Paid
1,6214,1252,76987478122181,502891,072
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Other Financing Activities
1,378416-211-261-321-29061,072339422
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Financing Cash Flow
2,5963,4892,143-792-402-6849442,709-331,299
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Exchange Rate Effect
38-28-3514-6-22410-19-15
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Net Cash Flow
143106298136-65-497704160-87-53
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Free Cash Flow
-944-479-1,2338491,0941,038409263446514
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Free Cash Flow Growth
----22.39%5.39%153.79%55.51%-41.03%-13.23%0.98%
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Free Cash Flow Margin
-18.74%-10.17%-30.10%22.28%27.55%27.34%14.75%10.73%27.40%30.16%
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Free Cash Flow Per Share
-3.43-1.74-4.483.164.083.841.631.222.072.58
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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).