NextEra Energy Partners, LP
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 NextEra Energy Partners, LP generated cash of $731,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$527,000,000 last year. Net change in cash is therefore $10,000,000.
Cash Flow
| 2014 | 171M | -291M | 192M |
|---|---|---|---|
| 2015 | 240M | -1.78B | 1.61B |
| 2016 | 320M | -1.14B | 1.30B |
| 2017 | 413M | -1.36B | 959M |
| 2018 | 362M | -763M | 371M |
| 2019 | 346M | -2.34B | 1.96B |
| 2020 | 665M | -681M | -4M |
| 2021 | 677M | -2.30B | 1.66B |
| 2022 | 776M | -1.19B | 551M |
| 2023 | 731M | -194M | -527M |
NEP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 284M | 151M | 112M | 132M | 166M | 198M | 191M | 164M | 106M | 27M |
Operating activities | ||||||||||
Net income | -250M | 1.12B | 424M | -238M | -404M | 267M | 109M | 357M | 80M | 53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 635M | 573M | 405M | 374M | 331M | 203M | 226M | 205M | 141M | 76M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -21M | 1M | -11M | 2M | -6M |
Inventories | 0 | 0 | 0 | 0 | 0 | -7M | 24M | -4M | 19M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 2M | 6M | -7M | -6M | 5M |
Cash generated by operating activities | 731M | 776M | 677M | 665M | 346M | 362M | 413M | 320M | 240M | 171M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.26B | -190M | -113M | -334M | -93M | -25M | -349M | -271M | -125M | -129M |
Acquisitions Net | 1.22B | -785M | -2.35B | -378M | -2.32B | -766M | -1.07B | -869M | -1.88B | -288M |
Cash generated by investing activities | -194M | -1.19B | -2.30B | -681M | -2.34B | -763M | -1.36B | -1.14B | -1.78B | -291M |
Financing activities | ||||||||||
Common Stock Issued | 315M | 147M | 52M | 11M | 2M | 86M | 548M | 0 | 343M | 438M |
Payments for dividends | -741M | -636M | -619M | -449M | -383M | -303M | -307M | -682M | -491M | -252M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 750M | 0 | 0 | 0 | 15M |
Repayments of term debt | 839M | -57M | -1.70B | -474M | 588M | -983M | 695M | 135M | 1.08B | -369M |
Cash used in financing activities | -527M | 551M | 1.66B | -4M | 1.96B | 371M | 959M | 1.30B | 1.61B | 192M |
Net Change In Cash | 10M | 133M | 39M | -20M | -34M | -32M | 7M | -17M | 55M | 70M |
Cash at end of period | 294M | 284M | 151M | 112M | 132M | 166M | 198M | 147M | 161M | 97M |
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