Brookfield Renewable Partners L.P.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brookfield Renewable Partners L.P. generated cash of $1,865,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,596,000,000 last year. Net change in cash is therefore $143,000,000.
Cash Flow
| 2014 | 700M | -2.03B | 1.29B |
|---|---|---|---|
| 2015 | 588M | -623M | -33M |
| 2016 | 632M | -3.19B | 2.70B |
| 2017 | 928M | -328M | -27M |
| 2018 | 1.10B | -624M | -1.08B |
| 2019 | 1.55B | -1.21B | -402M |
| 2020 | 1.29B | -426M | -792M |
| 2021 | 734M | -2.50B | 2.14B |
| 2022 | 1.71B | -5.06B | 3.48B |
| 2023 | 1.86B | -2.04B | 2.59B |
BEP-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 998M | 900M | 431M | 352M | 422M | 799M | 223M | 63M | 150M | 203M |
Operating activities | ||||||||||
Net income | -30M | 138M | -66M | -45M | 80M | 403M | 51M | 40M | 103M | 203M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.89B | 1.58B | 1.50B | 1.36B | 1.27B | 819M | 782M | 781M | 616M | 548M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 492K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 492K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 540M | -296M | -515M | -2M | -66M | -122M | -40M | 30M | -72M | 20M |
Inventories | 0 | -104.68M | 279.51M | 95.80M | 17M | 50.97M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 104.68M | -279.51M | -95.80M | -17M | -18.97M | 33.15M | -158.07M | 1.84M | 0 |
Cash generated by operating activities | 1.86B | 1.71B | 734M | 1.29B | 1.55B | 1.10B | 928M | 632M | 588M | 700M |
Investing activities | ||||||||||
Purchases Of Investments | -644M | -492M | -58M | -445M | -288.55M | -398.58M | -77M | -60M | -18M | -25M |
Investments In Property Plant And Equipment | -2.86B | -2.19B | -1.96B | -447M | -460M | -235M | -355M | -369M | -285M | -186M |
Acquisitions Net | -791M | -2.97B | -1.48B | -47M | -1.12B | -459M | -673M | -2.88B | -663M | -1.83B |
Cash generated by investing activities | -2.04B | -5.06B | -2.50B | -426M | -1.21B | -624M | -328M | -3.19B | -623M | -2.03B |
Financing activities | ||||||||||
Common Stock Issued | 630M | 115M | 592M | 151M | 126M | 196M | 598M | 804M | 128M | 285M |
Payments for dividends | -990M | -878.74M | -854M | -769M | -743.90M | -706M | -642M | -559M | -492M | -480M |
Repurchases of common stock | -43M | -252M | -153M | 509M | -1M | -51M | 0 | 3.47B | -10M | 2.11B |
Repayments of term debt | 1.62B | 4.12B | -5.29B | -499M | 478M | -3.72B | 267M | -1.97B | 89M | -1.04B |
Cash used in financing activities | 2.59B | 3.48B | 2.14B | -792M | -402M | -1.08B | -27M | 2.70B | -33M | 1.29B |
Net Change In Cash | 143M | 98M | 333M | 79M | -70M | -626M | 576M | 160M | -87M | -53M |
Cash at end of period | 1.14B | 998M | 764M | 431M | 352M | 173M | 799M | 223M | 63M | 150M |
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