Brookfield Renewable Corp
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Ambarella Inc
NASDAQ:AMBA
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NYSE:PLTR
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Brookfield Renewable Corp
Cash Flow Statement
Cash Flow Statement
Brookfield Renewable Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
212
|
156
|
32
|
(1 229)
|
(2 819)
|
(2 976)
|
(2 332)
|
(882)
|
930
|
110
|
588
|
952
|
1 850
|
1 812
|
1 035
|
1 888
|
308
|
1 719
|
1 020
|
(1 014)
|
|
| Depreciation & Amortization |
983
|
1 114
|
1 241
|
1 079
|
1 065
|
1 096
|
1 117
|
1 093
|
1 115
|
1 121
|
1 132
|
1 151
|
1 179
|
1 189
|
1 230
|
1 262
|
1 342
|
1 381
|
1 366
|
1 359
|
|
| Change in Deffered Taxes |
3
|
27
|
16
|
2
|
(134)
|
(192)
|
(202)
|
(40)
|
56
|
73
|
116
|
(45)
|
(15)
|
10
|
(47)
|
(11)
|
(40)
|
(52)
|
(39)
|
(66)
|
|
| Other Non-Cash Items |
109
|
72
|
127
|
1 264
|
2 896
|
2 877
|
2 173
|
645
|
(1 055)
|
(38)
|
(414)
|
(557)
|
(1 609)
|
(1 585)
|
(898)
|
(1 907)
|
(406)
|
(1 929)
|
(1 290)
|
800
|
|
| Cash Taxes Paid |
54
|
42
|
41
|
43
|
49
|
54
|
59
|
60
|
49
|
48
|
59
|
61
|
90
|
107
|
170
|
181
|
167
|
174
|
81
|
75
|
|
| Cash Interest Paid |
668
|
723
|
784
|
704
|
737
|
810
|
839
|
842
|
827
|
833
|
868
|
886
|
960
|
1 019
|
1 097
|
1 155
|
1 177
|
1 241
|
1 310
|
1 342
|
|
| Change in Working Capital |
49
|
58
|
28
|
(36)
|
(16)
|
107
|
(323)
|
(530)
|
(651)
|
(906)
|
(623)
|
(406)
|
(129)
|
190
|
222
|
311
|
399
|
147
|
98
|
66
|
|
| Cash from Operating Activities |
1 356
N/A
|
1 427
+5%
|
1 444
+1%
|
1 080
-25%
|
992
-8%
|
912
-8%
|
433
-53%
|
286
-34%
|
395
+38%
|
360
-9%
|
799
+122%
|
1 095
+37%
|
1 276
+17%
|
1 616
+27%
|
1 542
-5%
|
1 543
+0%
|
1 603
+4%
|
1 266
-21%
|
1 155
-9%
|
1 145
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(406)
|
(417)
|
(463)
|
(482)
|
(373)
|
(579)
|
(671)
|
(738)
|
(1 354)
|
(1 283)
|
(1 363)
|
(1 415)
|
(847)
|
(841)
|
(753)
|
(728)
|
(1 028)
|
(1 143)
|
(1 184)
|
(1 161)
|
|
| Other Items |
(696)
|
(780)
|
(804)
|
(168)
|
(105)
|
(8)
|
(69)
|
418
|
370
|
385
|
417
|
(1)
|
109
|
67
|
144
|
324
|
10
|
(19)
|
66
|
(22)
|
|
| Cash from Investing Activities |
(1 102)
N/A
|
(1 197)
-9%
|
(1 267)
-6%
|
(650)
+49%
|
(478)
+26%
|
(587)
-23%
|
(740)
-26%
|
(320)
+57%
|
(984)
-208%
|
(898)
+9%
|
(946)
-5%
|
(1 416)
-50%
|
(738)
+48%
|
(774)
-5%
|
(609)
+21%
|
(404)
+34%
|
(1 018)
-152%
|
(1 162)
-14%
|
(1 118)
+4%
|
(1 183)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
706
|
867
|
700
|
303
|
(32)
|
(79)
|
566
|
652
|
1 469
|
1 607
|
1 517
|
1 285
|
835
|
364
|
(456)
|
(69)
|
(238)
|
174
|
618
|
224
|
|
| Other |
(994)
|
(1 023)
|
(946)
|
(723)
|
(443)
|
(370)
|
(285)
|
(603)
|
(791)
|
(786)
|
(1 150)
|
(754)
|
(1 237)
|
(1 214)
|
(593)
|
(1 274)
|
(398)
|
(311)
|
(606)
|
(68)
|
|
| Cash from Financing Activities |
(288)
N/A
|
(156)
+46%
|
(246)
-58%
|
(441)
-79%
|
(475)
-8%
|
(449)
+5%
|
281
N/A
|
70
-75%
|
678
+869%
|
821
+21%
|
367
-55%
|
531
+45%
|
(402)
N/A
|
(850)
-111%
|
(1 049)
-23%
|
(1 343)
-28%
|
(636)
+53%
|
(137)
+78%
|
12
N/A
|
156
+1 200%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(17)
|
(14)
|
(1)
|
12
|
14
|
16
|
0
|
(34)
|
(23)
|
(45)
|
(57)
|
(19)
|
(8)
|
25
|
36
|
36
|
15
|
(30)
|
(12)
|
|
| Net Change in Cash |
(38)
N/A
|
57
N/A
|
(83)
N/A
|
(12)
+86%
|
51
N/A
|
(110)
N/A
|
(10)
+91%
|
36
N/A
|
55
+53%
|
260
+373%
|
175
-33%
|
153
-13%
|
117
-24%
|
(16)
N/A
|
(91)
-469%
|
(168)
-85%
|
(15)
+91%
|
(18)
-20%
|
19
N/A
|
106
+458%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
950
N/A
|
1 010
+6%
|
981
-3%
|
598
-39%
|
619
+4%
|
333
-46%
|
(238)
N/A
|
(452)
-90%
|
(959)
-112%
|
(923)
+4%
|
(564)
+39%
|
(320)
+43%
|
429
N/A
|
775
+81%
|
789
+2%
|
815
+3%
|
575
-29%
|
123
-79%
|
(29)
N/A
|
(16)
+45%
|
|
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