Brookfield Renewable Partners LP
TSX:BEP.UN
Brookfield Renewable Partners LP
TSX:BEP.UN
Price:
32.33
CAD
1.99%
Market Closed
Market Cap:
9.2B
CAD
Cash Flow Statement
Cash Flow Statement
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
Currency: USD
Millions
TTM
| 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 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
129
|
92
|
144
|
103
|
131
|
77
|
31
|
40
|
(12)
|
92
|
79
|
51
|
104
|
64
|
113
|
403
|
476
|
540
|
431
|
273
|
209
|
142
|
63
|
(45)
|
(189)
|
(121)
|
(104)
|
(66)
|
22
|
34
|
111
|
138
|
282
|
311
|
412
|
616
|
369
|
130
|
67
|
(9)
|
(47)
|
|
| Depreciation & Amortization |
580
|
612
|
620
|
616
|
637
|
680
|
737
|
781
|
802
|
796
|
788
|
782
|
795
|
803
|
793
|
819
|
806
|
800
|
1 132
|
798
|
935
|
796
|
904
|
1 367
|
1 398
|
1 716
|
1 457
|
1 501
|
1 534
|
1 544
|
1 556
|
1 583
|
1 611
|
1 680
|
1 743
|
1 852
|
1 925
|
1 984
|
2 050
|
2 010
|
2 091
|
|
| Change in Deffered Taxes |
(37)
|
(60)
|
(59)
|
(78)
|
(37)
|
(25)
|
(42)
|
(97)
|
(127)
|
(117)
|
(78)
|
49
|
53
|
41
|
34
|
(89)
|
(78)
|
(68)
|
(87)
|
(14)
|
(11)
|
(59)
|
(46)
|
(213)
|
(269)
|
(255)
|
(117)
|
(29)
|
(22)
|
29
|
(133)
|
(150)
|
(143)
|
(192)
|
(139)
|
(176)
|
(171)
|
(150)
|
(133)
|
(31)
|
(62)
|
|
| Other Non-Cash Items |
1
|
(7)
|
(53)
|
8
|
(23)
|
(15)
|
38
|
28
|
69
|
34
|
65
|
35
|
18
|
82
|
50
|
(15)
|
(17)
|
(17)
|
131
|
138
|
122
|
139
|
72
|
215
|
185
|
59
|
2
|
(41)
|
32
|
143
|
284
|
256
|
99
|
(117)
|
(478)
|
(960)
|
(874)
|
(761)
|
(735)
|
(532)
|
(616)
|
|
| Cash Taxes Paid |
29
|
30
|
32
|
32
|
38
|
30
|
40
|
55
|
55
|
66
|
63
|
48
|
45
|
43
|
38
|
68
|
74
|
82
|
85
|
70
|
72
|
67
|
61
|
70
|
60
|
70
|
83
|
71
|
72
|
81
|
80
|
112
|
131
|
196
|
206
|
194
|
202
|
136
|
106
|
112
|
98
|
|
| Cash Interest Paid |
414
|
416
|
423
|
414
|
432
|
482
|
541
|
588
|
628
|
618
|
614
|
611
|
624
|
621
|
659
|
665
|
678
|
669
|
871
|
636
|
694
|
634
|
606
|
872
|
876
|
980
|
876
|
870
|
902
|
944
|
982
|
1 071
|
1 129
|
1 223
|
1 311
|
1 353
|
1 479
|
1 646
|
1 755
|
1 917
|
2 020
|
|
| Change in Working Capital |
(13)
|
7
|
(36)
|
(61)
|
(127)
|
(161)
|
(198)
|
(120)
|
(25)
|
5
|
(10)
|
11
|
(42)
|
(41)
|
(6)
|
(23)
|
(25)
|
8
|
(18)
|
12
|
40
|
66
|
(76)
|
(40)
|
32
|
(390)
|
(492)
|
(636)
|
(861)
|
(613)
|
(422)
|
(124)
|
214
|
320
|
438
|
533
|
265
|
161
|
199
|
(198)
|
(74)
|
|
| Cash from Operating Activities |
660
N/A
|
644
-2%
|
616
-4%
|
588
-5%
|
581
-1%
|
556
-4%
|
566
+2%
|
632
+12%
|
707
+12%
|
810
+15%
|
844
+4%
|
928
+10%
|
928
N/A
|
949
+2%
|
984
+4%
|
1 095
+11%
|
1 162
+6%
|
1 263
+9%
|
1 589
+26%
|
1 207
-24%
|
1 295
+7%
|
1 084
-16%
|
917
-15%
|
1 284
+40%
|
1 157
-10%
|
1 009
-13%
|
746
-26%
|
729
-2%
|
705
-3%
|
1 137
+61%
|
1 396
+23%
|
1 703
+22%
|
2 063
+21%
|
2 002
-3%
|
1 976
-1%
|
1 865
-6%
|
1 514
-19%
|
1 364
-10%
|
1 448
+6%
|
1 240
-14%
|
1 292
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(200)
|
(248)
|
(250)
|
(285)
|
(307)
|
(323)
|
(346)
|
(369)
|
(378)
|
(365)
|
(368)
|
(355)
|
(340)
|
(309)
|
(262)
|
(235)
|
(212)
|
(204)
|
(232)
|
(195)
|
(231)
|
(242)
|
(302)
|
(447)
|
(671)
|
(870)
|
(1 021)
|
(1 967)
|
(2 130)
|
(2 335)
|
(2 614)
|
(2 190)
|
(2 310)
|
(2 345)
|
(2 372)
|
(2 809)
|
(3 077)
|
(3 413)
|
(3 727)
|
(3 733)
|
(4 439)
|
|
| Other Items |
(1 801)
|
(1 283)
|
(541)
|
(338)
|
(2 236)
|
(2 548)
|
(2 613)
|
(2 822)
|
(355)
|
111
|
(201)
|
27
|
(78)
|
(498)
|
(271)
|
(389)
|
(387)
|
36
|
(648)
|
(56)
|
(81)
|
(36)
|
537
|
21
|
(1 380)
|
(1 094)
|
(550)
|
(537)
|
148
|
(369)
|
(1 412)
|
(2 876)
|
(2 689)
|
(2 258)
|
(1 528)
|
(1 547)
|
(938)
|
(1 296)
|
(1 462)
|
(3 067)
|
(5 317)
|
|
| Cash from Investing Activities |
(2 001)
N/A
|
(1 531)
+23%
|
(791)
+48%
|
(623)
+21%
|
(2 543)
-308%
|
(2 871)
-13%
|
(2 959)
-3%
|
(3 191)
-8%
|
(733)
+77%
|
(254)
+65%
|
(569)
-124%
|
(328)
+42%
|
(418)
-27%
|
(807)
-93%
|
(533)
+34%
|
(624)
-17%
|
(599)
+4%
|
(168)
+72%
|
(880)
-424%
|
(251)
+71%
|
(312)
-24%
|
(278)
+11%
|
235
N/A
|
(426)
N/A
|
(2 051)
-381%
|
(1 964)
+4%
|
(1 571)
+20%
|
(2 504)
-59%
|
(1 982)
+21%
|
(2 704)
-36%
|
(4 026)
-49%
|
(5 066)
-26%
|
(4 999)
+1%
|
(4 603)
+8%
|
(3 900)
+15%
|
(4 356)
-12%
|
(4 015)
+8%
|
(4 709)
-17%
|
(5 189)
-10%
|
(6 800)
-31%
|
(9 756)
-43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(6)
|
118
|
0
|
922
|
928
|
804
|
991
|
187
|
598
|
598
|
607
|
599
|
188
|
145
|
74
|
82
|
83
|
125
|
195
|
195
|
194
|
195
|
0
|
340
|
187
|
439
|
390
|
(38)
|
115
|
(137)
|
(88)
|
630
|
618
|
587
|
705
|
(80)
|
(68)
|
(37)
|
(182)
|
|
| Net Issuance of Debt |
991
|
1 135
|
742
|
89
|
1 055
|
990
|
1 399
|
1 502
|
224
|
203
|
(420)
|
267
|
(69)
|
360
|
766
|
(266)
|
(158)
|
(316)
|
(6)
|
25
|
388
|
215
|
(15)
|
87
|
976
|
1 144
|
1 386
|
2 769
|
3 127
|
3 997
|
4 786
|
4 125
|
2 882
|
1 007
|
(135)
|
1 621
|
2 534
|
4 393
|
4 999
|
7 714
|
9 145
|
|
| Cash Paid for Dividends |
(425)
|
(361)
|
(317)
|
(264)
|
(231)
|
(271)
|
(288)
|
(306)
|
(323)
|
(340)
|
(354)
|
(366)
|
(380)
|
(394)
|
(400)
|
(408)
|
(414)
|
(419)
|
(428)
|
(432)
|
(443)
|
(446)
|
(433)
|
(426)
|
(414)
|
(407)
|
(414)
|
(406)
|
(408)
|
(407)
|
(405)
|
(415)
|
(416)
|
(420)
|
(841)
|
(438)
|
(994)
|
(1 011)
|
(599)
|
(460)
|
(469)
|
|
| Other |
483
|
25
|
(309)
|
24
|
1 075
|
760
|
455
|
709
|
(786)
|
(628)
|
(178)
|
(526)
|
(602)
|
(639)
|
(818)
|
(551)
|
(271)
|
(349)
|
(461)
|
(728)
|
(969)
|
(845)
|
(846)
|
(648)
|
124
|
(78)
|
(286)
|
(659)
|
(1 431)
|
(1 643)
|
(1 488)
|
(84)
|
841
|
1 605
|
2 298
|
826
|
532
|
113
|
(355)
|
432
|
524
|
|
| Cash from Financing Activities |
1 334
N/A
|
799
-40%
|
110
-86%
|
(33)
N/A
|
2 017
N/A
|
2 401
+19%
|
2 494
+4%
|
2 709
+9%
|
106
-96%
|
(578)
N/A
|
(354)
+39%
|
(27)
+92%
|
(444)
-1 544%
|
(74)
+83%
|
(264)
-257%
|
(1 080)
-309%
|
(769)
+29%
|
(1 002)
-30%
|
(812)
+19%
|
(1 010)
-24%
|
(829)
+18%
|
(881)
-6%
|
(1 100)
-25%
|
(792)
+28%
|
686
N/A
|
999
+46%
|
873
-13%
|
2 143
+145%
|
1 678
-22%
|
1 909
+14%
|
3 008
+58%
|
3 489
+16%
|
3 219
-8%
|
2 822
-12%
|
1 940
-31%
|
2 596
+34%
|
2 777
+7%
|
3 415
+23%
|
3 977
+16%
|
7 649
+92%
|
9 018
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
(24)
|
(25)
|
(19)
|
9
|
11
|
25
|
10
|
(4)
|
(14)
|
(10)
|
3
|
2
|
(5)
|
(17)
|
(17)
|
(21)
|
(8)
|
(12)
|
(4)
|
(19)
|
(18)
|
(5)
|
13
|
17
|
20
|
7
|
(35)
|
(25)
|
(49)
|
(69)
|
(28)
|
(13)
|
22
|
36
|
38
|
7
|
(36)
|
(4)
|
(95)
|
(22)
|
|
| Net Change in Cash |
(31)
N/A
|
(112)
-261%
|
(90)
+20%
|
(87)
+3%
|
64
N/A
|
97
+52%
|
126
+30%
|
160
+27%
|
76
-53%
|
(36)
N/A
|
(89)
-147%
|
576
N/A
|
68
-88%
|
63
-7%
|
170
+170%
|
(626)
N/A
|
(227)
+64%
|
85
N/A
|
(115)
N/A
|
(58)
+50%
|
135
N/A
|
(93)
N/A
|
47
N/A
|
79
+68%
|
(191)
N/A
|
64
N/A
|
55
-14%
|
333
+505%
|
376
+13%
|
293
-22%
|
309
+5%
|
98
-68%
|
270
+176%
|
243
-10%
|
52
-79%
|
143
+175%
|
283
+98%
|
34
-88%
|
232
+582%
|
1 994
+759%
|
532
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
460
N/A
|
396
-14%
|
366
-8%
|
303
-17%
|
274
-10%
|
233
-15%
|
220
-6%
|
263
+20%
|
329
+25%
|
445
+35%
|
476
+7%
|
573
+20%
|
588
+3%
|
640
+9%
|
722
+13%
|
860
+19%
|
950
+10%
|
1 059
+11%
|
1 357
+28%
|
1 012
-25%
|
1 064
+5%
|
842
-21%
|
615
-27%
|
837
+36%
|
486
-42%
|
139
-71%
|
(275)
N/A
|
(1 238)
-350%
|
(1 425)
-15%
|
(1 198)
+16%
|
(1 218)
-2%
|
(487)
+60%
|
(247)
+49%
|
(343)
-39%
|
(396)
-15%
|
(944)
-138%
|
(1 563)
-66%
|
(2 049)
-31%
|
(2 279)
-11%
|
(2 493)
-9%
|
(3 147)
-26%
|
|
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