NextEra Energy Partners, LP (NEP)

NYSE: NEP · IEX Real-Time Price · USD

25.30

+0.09 (0.36%)

At close: Jul 2, 2024, 4:00 PM

25.21

-0.09 (-0.36%)

After-hours: Jul 2, 2024, 7:17 PM EDT

NEP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	200	477	137	-55	-88	Upgrade
Depreciation & Amortization	635	573	405	374	331	Upgrade
Other Operating Activities	-104	-274	135	341	86	Upgrade
Operating Cash Flow	731	776	677	665	346	Upgrade
Operating Cash Flow Growth	-5.80%	14.62%	1.80%	92.20%	-4.42%	Upgrade
Capital Expenditures	-206	-190	-98	-334	-93	Upgrade
Acquisitions	1,224	-785	-2,187	-378	-2,322	Upgrade
Change in Investments	0	15	1	8	0	Upgrade
Other Investing Activities	-1,212	-234	-17	23	66	Upgrade
Investing Cash Flow	-194	-1,194	-2,301	-681	-2,349	Upgrade
Share Issuance / Repurchase	315	147	50	2	2	Upgrade
Debt Issued / Paid	827	-56	1,709	-472	540	Upgrade
Other Financing Activities	-1,669	460	-96	466	1,427	Upgrade
Financing Cash Flow	-527	551	1,663	-4	1,969	Upgrade
Net Cash Flow	10	133	39	-20	-34	Upgrade
Free Cash Flow	525	586	579	331	253	Upgrade
Free Cash Flow Growth	-10.41%	1.21%	74.92%	30.83%	-24.93%	Upgrade
Free Cash Flow Margin	48.70%	60.47%	80.19%	36.10%	29.59%	Upgrade
Free Cash Flow Per Share	5.62	6.77	7.56	4.53	4.16	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).