Brookfield Renewable
Cash Flow
Last updated:
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 generated cash of $1,603,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$636,000,000 last year. Net change in cash is therefore -$15,000,000.
Cash Flow
| 2016 | 117M | -2.07B | 2.09B |
|---|---|---|---|
| 2017 | 513M | -209M | -362M |
| 2018 | 1.19B | -1.04B | -60M |
| 2019 | 1.35B | -1.10B | -288M |
| 2020 | 992M | -478M | -475M |
| 2021 | 395M | -984M | 678M |
| 2022 | 1.28B | -738M | -402M |
| 2023 | 1.60B | -1.01B | -636M |
BEPC Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 642M | 525M | 355M | 304M | 342M | 262M | 192M | 4M |
Operating activities | ||||||||
Net income | -244.29M | 1.85B | 930M | -2.81B | 212M | 578M | 63M | -16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.34B | 1.17B | 1.11B | 1.06B | 983M | 862M | 559M | 241M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 535M | -270M | -467M | 42M | -44M | -45M | -31M | 20M |
Inventories | 0 | 95M | 726M | -50M | 50M | 0 | 0 | 0 |
Accounts payable | 0 | 175M | -259M | 8M | -6M | 39M | -31M | 0 |
Cash generated by operating activities | 1.60B | 1.28B | 395M | 992M | 1.35B | 1.19B | 513M | 117M |
Investing activities | ||||||||
Purchases Of Investments | -53M | 0 | 0 | -17M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.02B | -847M | -1.35B | -373M | -406M | -207M | -226M | -93M |
Acquisitions Net | -202M | 44M | 364M | -88M | -732M | -927M | 166M | -1.91B |
Cash generated by investing activities | -1.01B | -738M | -984M | -478M | -1.10B | -1.04B | -209M | -2.07B |
Financing activities | ||||||||
Common Stock Issued | 251M | 0 | 0 | 13M | 13M | 0 | 0 | 0 |
Payments for dividends | 0 | -101.54M | 0 | -235M | -833.29M | -495M | -269M | 0 |
Repurchases of common stock | 0 | 0 | 0 | -44M | -13M | 0 | 0 | 0 |
Repayments of term debt | -238M | 647M | -2.66B | -45M | 584M | -2.26B | -7.78M | -740M |
Cash used in financing activities | -636M | -402M | 678M | -475M | -288M | -60M | -362M | 2.09B |
Net Change In Cash | -15M | 117M | 55M | 51M | -38M | 80M | -58M | 149M |
Cash at end of period | 627M | 642M | 410M | 355M | 304M | 342M | 134M | 153M |
| Data source | Data source | Data source | Data source |