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CLEARWAY ENERGY INC-C (CWEN) Stock Cash Flow

NYSE:CWEN - New York Stock Exchange, Inc. - US18539C2044 - Common Stock

24.695  -1.04 (-4.06%)

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 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
CWEN Net Income ChartCWEN Net Income over time chart
-88.00M-14.00M1.06B-75.00M-62.00M
Depreciation Amortization
CWEN Depreciation Amortization ChartCWEN Depreciation Amortization over time chart
791.00M711.00M684.00M655.00M518.00M
Income Taxes - Deferred
CWEN Income Taxes - Deferred ChartCWEN Income Taxes - Deferred over time chart
-13.00M13.00M194.00M12.00M8.00M
Change In Working Capital
CWEN Change In Working Capital ChartCWEN Change In Working Capital over time chart
-52.00M-70.00M18.00M-9.00M-46.00M
Interest Paid
CWEN Interest Paid ChartCWEN Interest Paid over time chart
N/A304.00M317.00M337.00M325.00M
Taxes Paid
CWEN Taxes Paid ChartCWEN Taxes Paid over time chart
N/A31.00M9.00MN/AN/A
Other non cash items
CWEN Other non cash items ChartCWEN Other non cash items over time chart
146.00M62.00M-1.17B104.00M127.00M
OPERATING CASH FLOW
CWEN OPERATING CASH FLOW ChartCWEN OPERATING CASH FLOW over time chart
784.00M702.00M787.00M687.00M545.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CWEN Capital Expenditure ChartCWEN Capital Expenditure over time chart
-333.00M-239.00M-112.00M-151.00M-124.00M
Other Investing Activity
CWEN Other Investing Activity ChartCWEN Other Investing Activity over time chart
-593.00M-284.00M1.18B-714.00M62.00M
INVESTING CASH FLOW
CWEN INVESTING CASH FLOW ChartCWEN INVESTING CASH FLOW over time chart
-926.00M-523.00M1.06B-865.00M-62.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CWEN Debt Issued/Reduced ChartCWEN Debt Issued/Reduced over time chart
-2.10B-786.00M-1.20B-319.00M-443.00M
Stock Issued/Repurchased
CWEN Stock Issued/Repurchased ChartCWEN Stock Issued/Repurchased over time chart
N/AN/A0.000.0062.00M
Dividend Paid
CWEN Dividend Paid ChartCWEN Dividend Paid over time chart
-329.00M-311.00M-289.00M-268.00M-211.00M
Other Financing Activity
CWEN Other Financing Activity ChartCWEN Other Financing Activity over time chart
2.09B973.00M-22.00M954.00M157.00M
FINANCING CASH FLOW
CWEN FINANCING CASH FLOW ChartCWEN FINANCING CASH FLOW over time chart
-340.00M-124.00M-1.51B367.00M-435.00M
 
CHANGE IN CASH
CWEN CHANGE IN CASH ChartCWEN CHANGE IN CASH over time chart
-482.00M55.00M342.00M189.00M48.00M
 
FREE CASH FLOW
Operating Cash Flow
CWEN Operating Cash Flow ChartCWEN Operating Cash Flow over time chart
784.00M702.00M787.00M687.00M545.00M
Capital Expenditure
CWEN Capital Expenditure ChartCWEN Capital Expenditure over time chart
-333.00M-239.00M-112.00M-151.00M-124.00M
FREE CASH FLOW
CWEN FREE CASH FLOW ChartCWEN FREE CASH FLOW over time chart
451.00M463.00M675.00M536.00M421.00M

All data in USD

Charts

CWEN Operating and Free Cash Flow chartCWEN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M