CWEN — Clearway Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $7.99bn
- $20.35bn
- $1.43bn
Annual cashflow statement for Clearway Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -75 | 1,060 | -14 | -63 | -231 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 104 | -1,169 | 62 | 46 | 27 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9 | 18 | -70 | -47 | -30 |
| Change in Prepaid Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 687 | 787 | 702 | 770 | 688 |
| Capital Expenditures | -151 | -112 | -239 | -287 | -319 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -714 | 1,177 | -284 | -438 | -484 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -865 | 1,065 | -523 | -725 | -803 |
| Financing Cash Flow Items | 954 | -22 | 973 | 1,471 | 1,092 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 367 | -1,510 | -124 | -363 | 200 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 189 | 342 | 55 | -318 | 85 |