CLEARWAY ENERGY INC-C (CWEN)
US18539C2044 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.00M | 1.06B | -75.00M | -62.00M | -96.00M | |||
| Depreciation Amortization | 711.00M | 684.00M | 655.00M | 518.00M | 467.00M | |||
| Income Taxes - Deferred | 13.00M | 194.00M | 12.00M | 8.00M | -8.00M | |||
| Change In Working Capital | -70.00M | 18.00M | -9.00M | -46.00M | -4.00M | |||
| Interest Paid | 304.00M | 317.00M | 337.00M | 325.00M | 313.00M | |||
| Taxes Paid | 31.00M | 9.00M | N/A | N/A | N/A | |||
| Other non cash items | 62.00M | -1.17B | 104.00M | 127.00M | 118.00M | |||
| OPERATING CASH FLOW | 702.00M | 787.00M | 687.00M | 545.00M | 477.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -239.00M | -112.00M | -151.00M | -124.00M | -228.00M | |||
| Other Investing Activity | -284.00M | 1.18B | -714.00M | 62.00M | -240.00M | |||
| INVESTING CASH FLOW | -523.00M | 1.06B | -865.00M | -62.00M | -468.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -786.00M | -1.20B | -319.00M | -443.00M | -269.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 62.00M | 100.00M | |||
| Dividend Paid | -311.00M | -289.00M | -268.00M | -211.00M | -155.00M | |||
| Other Financing Activity | 973.00M | -22.00M | 954.00M | 157.00M | 149.00M | |||
| FINANCING CASH FLOW | -124.00M | -1.51B | 367.00M | -435.00M | -175.00M | |||
| CHANGE IN CASH | 55.00M | 342.00M | 189.00M | 48.00M | -166.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 702.00M | 787.00M | 687.00M | 545.00M | 477.00M | |||
| Capital Expenditure | -239.00M | -112.00M | -151.00M | -124.00M | -228.00M | |||
| FREE CASH FLOW | 463.00M | 675.00M | 536.00M | 421.00M | 249.00M | |||
All data in USD