NEXTERA ENERGY PARTNERS LP (NEP)
US65341B1061 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 404.00M | 218.00M | 1.12B | 424.00M | -238.00M | |||
| Depreciation Amortization | 640.00M | 635.00M | 573.00M | 405.00M | 374.00M | |||
| Income Taxes - Deferred | 79.00M | 34.00M | 171.00M | 46.00M | -26.00M | |||
| Change In Working Capital | -126.00M | -113.00M | 18.00M | -25.00M | 1.00M | |||
| Interest Paid | N/A | 250.00M | 154.00M | 126.00M | 163.00M | |||
| Taxes Paid | N/A | -1.00M | 0.00 | 2.00M | 6.00M | |||
| Other non cash items | -270.00M | -43.00M | -1.11B | -173.00M | 554.00M | |||
| OPERATING CASH FLOW | 727.00M | 731.00M | 776.00M | 677.00M | 665.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -932.00M | -1.27B | -1.35B | -113.00M | -334.00M | |||
| Other Investing Activity | 581.00M | 1.07B | 157.00M | -2.19B | -347.00M | |||
| INVESTING CASH FLOW | -351.00M | -194.00M | -1.19B | -2.30B | -681.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 784.00M | 839.00M | -39.00M | 1.72B | -471.00M | |||
| Stock Issued/Repurchased | -583.00M | -657.00M | 149.00M | -213.00M | 11.00M | |||
| Dividend Paid | -760.00M | -741.00M | -636.00M | -619.00M | -449.00M | |||
| Other Financing Activity | 195.00M | 32.00M | 1.08B | 774.00M | 905.00M | |||
| FINANCING CASH FLOW | -364.00M | -527.00M | 551.00M | 1.66B | -4.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 12.00M | 10.00M | 133.00M | 39.00M | -20.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 727.00M | 731.00M | 776.00M | 677.00M | 665.00M | |||
| Capital Expenditure | -932.00M | -1.27B | -1.35B | -113.00M | -334.00M | |||
| FREE CASH FLOW | -205.00M | -538.00M | -575.00M | 564.00M | 331.00M | |||
All data in USD