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NEXTERA ENERGY PARTNERS LP (NEP) Stock Cash Flow

NYSE:NEP - New York Stock Exchange, Inc. - US65341B1061 - Common Stock

15.93  -0.82 (-4.9%)

After market: 16.03 +0.1 (+0.63%)

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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
NEP Net Income ChartNEP Net Income over time chart
157.00M218.00M1.12B424.00M-238.00M
Depreciation Amortization
NEP Depreciation Amortization ChartNEP Depreciation Amortization over time chart
636.00M635.00M573.00M405.00M374.00M
Income Taxes - Deferred
NEP Income Taxes - Deferred ChartNEP Income Taxes - Deferred over time chart
94.00M34.00M171.00M46.00M-26.00M
Change In Working Capital
NEP Change In Working Capital ChartNEP Change In Working Capital over time chart
-35.00M-113.00M18.00M-25.00M1.00M
Interest Paid
NEP Interest Paid ChartNEP Interest Paid over time chart
N/A250.00M154.00M126.00M163.00M
Taxes Paid
NEP Taxes Paid ChartNEP Taxes Paid over time chart
N/A-1.00M0.002.00M6.00M
Other non cash items
NEP Other non cash items ChartNEP Other non cash items over time chart
-156.00M-43.00M-1.11B-173.00M554.00M
OPERATING CASH FLOW
NEP OPERATING CASH FLOW ChartNEP OPERATING CASH FLOW over time chart
696.00M731.00M776.00M677.00M665.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEP Capital Expenditure ChartNEP Capital Expenditure over time chart
-394.00M-1.27B-1.35B-113.00M-334.00M
Other Investing Activity
NEP Other Investing Activity ChartNEP Other Investing Activity over time chart
2.11B1.07B157.00M-2.19B-347.00M
INVESTING CASH FLOW
NEP INVESTING CASH FLOW ChartNEP INVESTING CASH FLOW over time chart
1.71B-194.00M-1.19B-2.30B-681.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEP Debt Issued/Reduced ChartNEP Debt Issued/Reduced over time chart
-1.32B839.00M-39.00M1.72B-471.00M
Stock Issued/Repurchased
NEP Stock Issued/Repurchased ChartNEP Stock Issued/Repurchased over time chart
-516.00M-657.00M149.00M-213.00M11.00M
Dividend Paid
NEP Dividend Paid ChartNEP Dividend Paid over time chart
-783.00M-741.00M-636.00M-619.00M-449.00M
Other Financing Activity
NEP Other Financing Activity ChartNEP Other Financing Activity over time chart
176.00M32.00M1.08B774.00M905.00M
FINANCING CASH FLOW
NEP FINANCING CASH FLOW ChartNEP FINANCING CASH FLOW over time chart
-2.44B-527.00M551.00M1.66B-4.00M
 
Exchange Rate Effect
NEP Exchange Rate Effect ChartNEP Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
NEP CHANGE IN CASH ChartNEP CHANGE IN CASH over time chart
-35.00M10.00M133.00M39.00M-20.00M
 
FREE CASH FLOW
Operating Cash Flow
NEP Operating Cash Flow ChartNEP Operating Cash Flow over time chart
696.00M731.00M776.00M677.00M665.00M
Capital Expenditure
NEP Capital Expenditure ChartNEP Capital Expenditure over time chart
-394.00M-1.27B-1.35B-113.00M-334.00M
FREE CASH FLOW
NEP FREE CASH FLOW ChartNEP FREE CASH FLOW over time chart
302.00M-538.00M-575.00M564.00M331.00M

All data in USD

Charts

NEP Operating and Free Cash Flow chartNEP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M 600M