BROOKFIELD RENEWABLE PARTNER (BEP) Stock Cash Flow
NYSE:BEP - New York Stock Exchange, Inc. - BMG162581083
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 67.00M | 616.00M | 138.00M | -66.00M | -45.00M | |||
| Depreciation Amortization | 2.05B | 1.85B | 1.58B | 1.50B | 1.37B | |||
| Income Taxes - Deferred | -133.00M | -176.00M | -150.00M | -29.00M | -213.00M | |||
| Change In Working Capital | 199.00M | 533.00M | -124.00M | -636.00M | -40.00M | |||
| Interest Paid | 1.75B | 1.35B | 1.07B | 870.00M | 872.00M | |||
| Taxes Paid | 106.00M | 194.00M | 112.00M | 71.00M | 70.00M | |||
| Other non cash items | -735.00M | -960.00M | 256.00M | -41.00M | 215.00M | |||
| OPERATING CASH FLOW | 1.45B | 1.86B | 1.70B | 729.00M | 1.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.73B | -2.81B | -2.19B | -1.97B | -447.00M | |||
| Other Investing Activity | -1.46B | -1.55B | -2.88B | -537.00M | 21.00M | |||
| INVESTING CASH FLOW | -5.19B | -4.36B | -5.07B | -2.50B | -426.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.00B | 1.62B | 4.13B | 2.77B | 87.00M | |||
| Stock Issued/Repurchased | -68.00M | 587.00M | -137.00M | 439.00M | 195.00M | |||
| Dividend Paid | -599.00M | -438.00M | -415.00M | -406.00M | -426.00M | |||
| Other Financing Activity | -355.00M | 826.00M | -84.00M | -659.00M | -648.00M | |||
| FINANCING CASH FLOW | 3.98B | 2.60B | 3.49B | 2.14B | -792.00M | |||
| Exchange Rate Effect | -4.00M | 38.00M | -28.00M | -35.00M | 13.00M | |||
| CHANGE IN CASH | 232.00M | 143.00M | 98.00M | 333.00M | 79.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.45B | 1.86B | 1.70B | 729.00M | 1.28B | |||
| Capital Expenditure | -3.73B | -2.81B | -2.19B | -1.97B | -447.00M | |||
| FREE CASH FLOW | -2.28B | -944.00M | -487.00M | -1.24B | 837.00M | |||
All data in USD