NextEra Energy Partners, LP (NEP)

NEP Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	200	477	137	-55	-88	167	-64	83	10	3	Upgrade
Depreciation & Amortization	635	573	405	374	331	203	226	235	163	99	Upgrade
Other Operating Activities	-104	-274	135	341	86	-33	248	97	115	52	Upgrade
Operating Cash Flow	731	776	677	665	346	362	413	415	288	182	Upgrade
Operating Cash Flow Growth	-5.80%	14.62%	1.80%	92.20%	-4.42%	-12.35%	-0.48%	44.10%	58.24%	78.43%	Upgrade
Capital Expenditures	-206	-190	-98	-334	-93	-25	-349	-861	-201	-714	Upgrade
Acquisitions	1,224	-785	-2,187	-378	-2,322	-763	-997	-856	-1,880	39	Upgrade
Change in Investments	0	15	1	8	0	0	0	0	0	0	Upgrade
Other Investing Activities	-1,212	-234	-17	23	66	25	-22	1	182	-256	Upgrade
Investing Cash Flow	-194	-1,194	-2,301	-681	-2,349	-763	-1,368	-1,716	-1,899	-931	Upgrade
Share Issuance / Repurchase	315	147	50	2	2	86	0	645	343	438	Upgrade
Debt Issued / Paid	827	-56	1,709	-472	540	-233	671	119	1,086	-362	Upgrade
Other Financing Activities	-1,669	460	-96	466	1,427	518	288	538	179	754	Upgrade
Financing Cash Flow	-527	551	1,663	-4	1,969	371	959	1,302	1,608	830	Upgrade
Exchange Rate Effect	0	0	0	0	0	-2	3	4	-7	-2	Upgrade
Net Cash Flow	10	133	39	-20	-34	-32	7	5	-10	79	Upgrade
Free Cash Flow	525	586	579	331	253	337	64	-446	87	-532	Upgrade
Free Cash Flow Growth	-10.41%	1.21%	74.92%	30.83%	-24.93%	426.56%	-	-	-	-	Upgrade
Free Cash Flow Margin	48.70%	60.47%	80.19%	36.10%	29.59%	43.71%	7.93%	-57.77%	17.37%	-148.19%	Upgrade
Free Cash Flow Per Share	5.62	6.77	7.56	4.53	4.16	6.14	1.18	-10.18	3.82	-28.45	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).