Nextera Energy Partners LP
NYSE:NEP
Nextera Energy Partners LP
NYSE:NEP
Price:
10.54
USD
0.96%
Market Cap:
$985.5m
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|
Nextera Energy Partners LP
NYSE:NEP
|
US |
Cash Flow Statement
Cash Flow Statement
Nextera Energy Partners LP
Nextera Energy Partners LP
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
97
|
116
|
97
|
112
|
107
|
70
|
112
|
207
|
380
|
450
|
440
|
380
|
114
|
35
|
293
|
332
|
267
|
167
|
(251)
|
(606)
|
(404)
|
(1 003)
|
(753)
|
(314)
|
(238)
|
1 053
|
724
|
623
|
424
|
186
|
925
|
1 064
|
1 121
|
637
|
189
|
88
|
218
|
404
|
372
|
157
|
(379)
|
|
| Depreciation & Amortization |
99
|
120
|
116
|
143
|
163
|
176
|
210
|
213
|
235
|
241
|
227
|
243
|
226
|
223
|
229
|
209
|
203
|
220
|
246
|
289
|
331
|
353
|
370
|
370
|
374
|
375
|
378
|
386
|
405
|
454
|
503
|
540
|
573
|
583
|
594
|
622
|
635
|
640
|
643
|
636
|
632
|
|
| Change in Deffered Taxes |
(26)
|
(34)
|
(30)
|
(32)
|
24
|
23
|
8
|
40
|
56
|
73
|
83
|
87
|
162
|
165
|
151
|
131
|
23
|
0
|
0
|
(35)
|
(26)
|
(94)
|
(72)
|
(35)
|
(26)
|
119
|
83
|
69
|
46
|
26
|
132
|
172
|
171
|
87
|
22
|
10
|
34
|
79
|
91
|
94
|
6
|
|
| Other Non-Cash Items |
1
|
(5)
|
(4)
|
(19)
|
(24)
|
31
|
28
|
(84)
|
(247)
|
(313)
|
(317)
|
(252)
|
(101)
|
(36)
|
(244)
|
(273)
|
(104)
|
(25)
|
349
|
744
|
469
|
1 170
|
946
|
545
|
554
|
(832)
|
(457)
|
(380)
|
(173)
|
33
|
(795)
|
(1 006)
|
(1 107)
|
(566)
|
5
|
116
|
(43)
|
(270)
|
(351)
|
(156)
|
527
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(24)
|
(33)
|
(38)
|
0
|
|
| Cash Interest Paid |
73
|
99
|
95
|
0
|
110
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
163
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
163
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
250
|
50
|
71
|
152
|
0
|
|
| Change in Working Capital |
11
|
(4)
|
(10)
|
25
|
18
|
(2)
|
11
|
(9)
|
(9)
|
(25)
|
(26)
|
(10)
|
12
|
18
|
13
|
(10)
|
(27)
|
(34)
|
(35)
|
(47)
|
(24)
|
0
|
(16)
|
10
|
1
|
(45)
|
(14)
|
(23)
|
(25)
|
(6)
|
13
|
26
|
18
|
(3)
|
(147)
|
(119)
|
(113)
|
(126)
|
(11)
|
(35)
|
14
|
|
| Cash from Operating Activities |
182
N/A
|
193
+6%
|
169
-12%
|
229
+36%
|
288
+26%
|
298
+3%
|
369
+24%
|
367
-1%
|
415
+13%
|
426
+3%
|
407
-4%
|
448
+10%
|
413
-8%
|
405
-2%
|
442
+9%
|
389
-12%
|
362
-7%
|
328
-9%
|
309
-6%
|
345
+12%
|
346
+0%
|
426
+23%
|
475
+12%
|
576
+21%
|
665
+15%
|
670
+1%
|
714
+7%
|
675
-5%
|
677
+0%
|
693
+2%
|
778
+12%
|
796
+2%
|
776
-3%
|
738
-5%
|
663
-10%
|
717
+8%
|
731
+2%
|
727
-1%
|
744
+2%
|
696
-6%
|
800
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(714)
|
(733)
|
(691)
|
(680)
|
(201)
|
(364)
|
(653)
|
(587)
|
(861)
|
(930)
|
(355)
|
(668)
|
(349)
|
(37)
|
(336)
|
(17)
|
(25)
|
(24)
|
(24)
|
(54)
|
(93)
|
(142)
|
(208)
|
(290)
|
(334)
|
(327)
|
(277)
|
(180)
|
(113)
|
(535)
|
(798)
|
(989)
|
(1 351)
|
(1 285)
|
(1 409)
|
(1 457)
|
(1 269)
|
(932)
|
(595)
|
(394)
|
(241)
|
|
| Other Items |
(217)
|
(290)
|
(662)
|
(556)
|
(1 698)
|
(1 999)
|
(1 569)
|
(2 171)
|
(855)
|
(510)
|
(749)
|
(377)
|
(1 019)
|
(989)
|
(304)
|
(756)
|
(738)
|
(712)
|
(2 900)
|
(2 015)
|
(2 256)
|
(2 316)
|
(589)
|
(823)
|
(347)
|
(373)
|
(1 379)
|
(1 287)
|
(2 188)
|
(1 729)
|
(681)
|
(281)
|
157
|
360
|
87
|
(263)
|
1 075
|
581
|
1 579
|
2 108
|
1 477
|
|
| Cash from Investing Activities |
(931)
N/A
|
(1 023)
-10%
|
(1 353)
-32%
|
(1 236)
+9%
|
(1 899)
-54%
|
(2 363)
-24%
|
(2 222)
+6%
|
(2 758)
-24%
|
(1 716)
+38%
|
(1 440)
+16%
|
(1 104)
+23%
|
(1 045)
+5%
|
(1 368)
-31%
|
(1 026)
+25%
|
(640)
+38%
|
(773)
-21%
|
(763)
+1%
|
(736)
+4%
|
(2 924)
-297%
|
(2 069)
+29%
|
(2 349)
-14%
|
(2 458)
-5%
|
(797)
+68%
|
(1 113)
-40%
|
(681)
+39%
|
(700)
-3%
|
(1 656)
-137%
|
(1 467)
+11%
|
(2 301)
-57%
|
(2 264)
+2%
|
(1 479)
+35%
|
(1 270)
+14%
|
(1 194)
+6%
|
(925)
+23%
|
(1 322)
-43%
|
(1 720)
-30%
|
(194)
+89%
|
(351)
-81%
|
984
N/A
|
1 714
+74%
|
1 236
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 470
|
1 446
|
1 243
|
1 741
|
1 225
|
1 694
|
1 891
|
1 223
|
1 476
|
1 252
|
664
|
628
|
864
|
589
|
894
|
670
|
872
|
847
|
846
|
764
|
16
|
17
|
19
|
20
|
11
|
9
|
53
|
52
|
(213)
|
(214)
|
(260)
|
(115)
|
149
|
105
|
71
|
(274)
|
(657)
|
(583)
|
(721)
|
(516)
|
(188)
|
|
| Net Issuance of Debt |
(362)
|
(282)
|
32
|
378
|
1 086
|
1 055
|
788
|
888
|
119
|
241
|
430
|
646
|
695
|
491
|
240
|
(88)
|
(233)
|
(226)
|
662
|
490
|
588
|
658
|
(206)
|
(10)
|
(471)
|
(417)
|
3
|
4
|
1 721
|
1 704
|
1 163
|
671
|
(39)
|
(68)
|
1 048
|
1 520
|
839
|
784
|
(734)
|
(1 322)
|
(991)
|
|
| Cash Paid for Dividends |
(977)
|
(971)
|
(767)
|
(1 184)
|
(1 122)
|
(1 138)
|
(1 199)
|
(828)
|
(682)
|
(715)
|
(692)
|
(748)
|
(307)
|
(297)
|
(326)
|
(295)
|
(303)
|
(314)
|
(330)
|
(359)
|
(383)
|
(402)
|
(418)
|
(433)
|
(449)
|
(467)
|
(487)
|
(510)
|
(619)
|
(639)
|
(663)
|
(700)
|
(636)
|
(668)
|
(697)
|
(722)
|
(741)
|
(760)
|
(767)
|
(783)
|
(816)
|
|
| Other |
699
|
673
|
673
|
671
|
419
|
454
|
453
|
463
|
389
|
206
|
197
|
92
|
(293)
|
(96)
|
(93)
|
28
|
35
|
50
|
927
|
929
|
1 748
|
1 738
|
849
|
849
|
905
|
895
|
1 389
|
1 284
|
774
|
775
|
602
|
706
|
1 077
|
939
|
608
|
635
|
32
|
195
|
187
|
176
|
(7)
|
|
| Cash from Financing Activities |
830
N/A
|
866
+4%
|
1 181
+36%
|
1 606
+36%
|
1 608
+0%
|
2 065
+28%
|
1 933
-6%
|
1 746
-10%
|
1 302
-25%
|
984
-24%
|
599
-39%
|
618
+3%
|
959
+55%
|
687
-28%
|
715
+4%
|
315
-56%
|
371
+18%
|
357
-4%
|
2 105
+490%
|
1 824
-13%
|
1 969
+8%
|
2 011
+2%
|
244
-88%
|
426
+75%
|
(4)
N/A
|
20
N/A
|
958
+4 690%
|
830
-13%
|
1 663
+100%
|
1 626
-2%
|
842
-48%
|
562
-33%
|
551
-2%
|
308
-44%
|
1 030
+234%
|
1 159
+13%
|
(527)
N/A
|
(364)
+31%
|
(2 035)
-459%
|
(2 445)
-20%
|
(2 002)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
(1)
|
(3)
|
(7)
|
(3)
|
(6)
|
(2)
|
4
|
3
|
3
|
3
|
3
|
1
|
(1)
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
79
N/A
|
33
-58%
|
(4)
N/A
|
596
N/A
|
(10)
N/A
|
(3)
+70%
|
74
N/A
|
(647)
N/A
|
5
N/A
|
(27)
N/A
|
(95)
-252%
|
24
N/A
|
7
-71%
|
67
+857%
|
516
+670%
|
(69)
N/A
|
(32)
+54%
|
(52)
-63%
|
(510)
-881%
|
100
N/A
|
(34)
N/A
|
(21)
+38%
|
(78)
-271%
|
(111)
-42%
|
(20)
+82%
|
(10)
+50%
|
16
N/A
|
38
+138%
|
39
+3%
|
55
+41%
|
141
+156%
|
88
-38%
|
133
+51%
|
121
-9%
|
371
+207%
|
156
-58%
|
10
-94%
|
12
+20%
|
(307)
N/A
|
(35)
+89%
|
34
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(532)
N/A
|
(540)
-2%
|
(522)
+3%
|
(451)
+14%
|
87
N/A
|
(66)
N/A
|
(284)
-330%
|
(220)
+23%
|
(446)
-103%
|
(504)
-13%
|
52
N/A
|
(220)
N/A
|
64
N/A
|
368
+475%
|
106
-71%
|
372
+251%
|
337
-9%
|
304
-10%
|
285
-6%
|
291
+2%
|
253
-13%
|
284
+12%
|
267
-6%
|
286
+7%
|
331
+16%
|
343
+4%
|
437
+27%
|
495
+13%
|
564
+14%
|
158
-72%
|
(20)
N/A
|
(193)
-865%
|
(575)
-198%
|
(547)
+5%
|
(746)
-36%
|
(740)
+1%
|
(538)
+27%
|
(205)
+62%
|
149
N/A
|
302
+103%
|
559
+85%
|
|
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