NEP — Nextera Energy Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.70bn
- $19.17bn
- $1.08bn
- 57
- 85
- 67
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -404 | -238 | 424 | 1,121 | 218 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 469 | 554 | -173 | -1,107 | -43 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24 | 1 | -25 | 18 | -113 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 346 | 665 | 677 | 776 | 731 |
Capital Expenditures | -93 | -334 | -113 | -1,351 | -1,269 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,256 | -347 | -2,188 | 157 | 1,075 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,349 | -681 | -2,301 | -1,194 | -194 |
Financing Cash Flow Items | 1,748 | 905 | 774 | 1,077 | 32 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,969 | -4 | 1,663 | 551 | -527 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34 | -20 | 39 | 133 | 10 |