Utilities - Renewable Utilities - NYSE - US
$ 16.43
-3.24 %
$ 1.54 B
Market Cap
26.93
P/E
CASH FLOW STATEMENT
731 M
OPERATING CASH FLOW
-194 M
INVESTING CASH FLOW
-527 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NextEra Energy Partners, LP
| Net Income | -250 M |
| Depreciation & Amortization | 635 M |
| Capital Expenditures | -1.27 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -113 M |
| Others | 312 M |
| Free Cash Flow | -538 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (250.0) | 1 121.0 | 424.0 | (238.0) | (404.0) | 267.0 | 109.0 | 357.0 | 80.0 | 53.0 | 10.8 | 16.0 |
| Depreciation & Amortization | 635.0 | 573.0 | 405.0 | 374.0 | 331.0 | 203.0 | 226.0 | 205.0 | 141.0 | 76.0 | 38.9 | 23.0 |
| Deferred Income Tax | 34.0 | 171.0 | 46.0 | (26.0) | (26.0) | 23.0 | 162.0 | 50.0 | 15.0 | 12.0 | 18.3 | (9.0) |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 425.0 | (1 107.0) | 16.0 | 15.0 | 12.0 | (9.0) | (108.0) | (220.0) | (3.0) | 9.0 | (1.3) | 2.0 |
| Change in Working Capital | (113.0) | 18.0 | (25.0) | 1.0 | (24.0) | (27.0) | 17.0 | (18.0) | 17.0 | 21.0 | 19.3 | (4.0) |
| Cash From Operations | 731.0 | 776.0 | 677.0 | 665.0 | 346.0 | 362.0 | 413.0 | 320.0 | 240.0 | 171.0 | 86.2 | 28.0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (1 269.0) | (190.0) | (113.0) | (334.0) | (93.0) | (25.0) | (349.0) | (271.0) | (125.0) | (129.0) | (647.3) | (518.0) |
| Other Items | 1 075.0 | (1 004.0) | (2 188.0) | (347.0) | (2 256.0) | (738.0) | (1 019.0) | (877.0) | (1 664.0) | (162.0) | 254.1 | 171.0 |
| Cash From Investing Activities | (194.0) | (1 194.0) | (2 301.0) | (681.0) | (2 349.0) | (763.0) | (1 368.0) | (1 148.0) | (1 789.0) | (291.0) | (393.1) | (347.0) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 839.0 | (57.0) | 1 721.0 | (474.0) | 588.0 | (233.0) | 695.0 | 119.0 | 1 086.0 | (355.0) | 112.2 | 187.0 |
| Dividends Paid | (741.0) | (636.0) | (619.0) | (449.0) | (383.0) | (303.0) | (307.0) | (682.0) | (491.0) | (252.0) | (125.2) | (140.0) |
| Other Financing Activities | (940.0) | 1 097.0 | 511.0 | 917.0 | 1 762.0 | 821.0 | 23.0 | 1 220.0 | 1 304.0 | 1 524.0 | 326.2 | 288.0 |
| Cash From Financing Activities | (527.0) | 551.0 | 1 663.0 | (4.0) | 1 969.0 | 371.0 | 959.0 | 1 302.0 | 1 611.0 | 192.0 | 313.2 | 335.0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 10.0 | 133.0 | 39.0 | (20.0) | (34.0) | (32.0) | 7.0 | (17.0) | 55.0 | 70.0 | 5.6 | 17.0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (538.0) | 586.0 | 564.0 | 331.0 | 253.0 | 337.0 | 64.0 | 49.0 | 115.0 | 42.0 | (561.1) | (490.0) |