NextEra Energy Partners L...

NYSE: NEP · Real-Time Price · USD
10.54
0.10 (0.96%)
At close: Jan 31, 2025, 3:59 PM

NextEra Energy Partners LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-411M -250M 1.12B 424M
Depreciation & Amortization
632M 635M 573M 405M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
14M -113M 18M -25M
Other Non-Cash Items
564M 425M -1.11B 16M
Deferred Income Tax
1M 34M 171M 46M
Change in Working Capital
14M -113M 18M -25M
Operating Cash Flow
800M 731M 776M 677M
Capital Expenditures
-241M -1.27B -190M -113M
Cash Acquisitions
n/a 1.22B -785M -2.35B
Purchase of Investments
n/a n/a n/a -75M
Sales Maturities Of Investments
n/a n/a n/a 75M
Other Investing Acitivies
1.48B -149M -219M 164M
Investing Cash Flow
1.24B -194M -1.19B -2.3B
Debt Repayment
-991M 839M -57M 1.72B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-816M -741M -636M -619M
Other Financial Acitivies
-198M -940M 1.1B 511M
Financial Cash Flow
-2B -527M 551M 1.66B
Net Cash Flow
34M 10M 133M 39M
Free Cash Flow
559M -538M 586M 564M