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Clearway Energy Inc
NYSE:CWEN

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Clearway Energy Inc
NYSE:CWEN
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Price: 26.67 USD 1.02%
Market Cap: 5.4B USD
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Cash Flow Statement

Cash Flow Statement
Clearway Energy Inc

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Cash Flow Statement
Currency: USD
Sep-2014 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
Operating Cash Flow
Net Income
144
108
53
49
45
72
87
113
128
2
(2)
(22)
(41)
(24)
(22)
30
48
54
7
(125)
(139)
(96)
(156)
(44)
(37)
(62)
(31)
(75)
(92)
(75)
(96)
1 021
1 058
1 060
1 117
52
5
(14)
(20)
(100)
(88)
Depreciation & Amortization
155
263
284
314
362
358
371
379
369
379
376
380
396
404
408
412
405
401
404
411
439
467
490
505
500
518
554
598
642
655
661
661
663
684
693
702
710
711
736
759
791
Change in Deffered Taxes
18
4
(3)
(1)
(3)
12
16
24
29
(1)
(2)
(6)
(11)
72
72
71
74
62
56
53
31
(8)
(23)
(1)
19
8
10
(9)
(17)
12
31
222
231
194
184
6
36
13
14
3
(13)
Other Non-Cash Items
11
4
35
9
(3)
14
(23)
21
19
194
182
188
194
74
70
40
21
11
58
147
165
118
188
71
54
127
45
137
169
104
168
(1 154)
(1 194)
(1 169)
(1 244)
(15)
(12)
62
51
150
146
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
31
0
0
0
Cash Interest Paid
0
192
0
0
0
279
0
0
0
271
0
0
0
297
0
0
0
292
0
0
0
313
0
0
0
325
0
0
0
337
0
0
0
317
0
0
0
304
0
0
0
Change in Working Capital
(49)
(17)
(9)
(43)
(30)
(31)
(32)
(7)
(7)
3
(2)
(12)
(31)
(9)
(10)
(24)
(8)
(30)
(31)
(19)
(20)
(4)
1
(20)
8
(46)
(70)
(49)
(69)
(9)
(36)
(25)
7
18
24
(28)
(63)
(70)
(73)
(42)
(52)
Cash from Operating Activities
279
N/A
362
+30%
360
-1%
328
-9%
371
+13%
425
+15%
419
-1%
530
+26%
538
+2%
577
+7%
552
-4%
528
-4%
507
-4%
517
+2%
518
+0%
529
+2%
540
+2%
498
-8%
494
-1%
467
-5%
476
+2%
477
+0%
500
+5%
511
+2%
544
+6%
545
+0%
508
-7%
602
+19%
633
+5%
687
+9%
728
+6%
725
0%
765
+6%
787
+3%
774
-2%
717
-7%
676
-6%
702
+4%
708
+1%
770
+9%
784
+2%
Investing Cash Flow
Capital Expenditures
(42)
(60)
(14)
(12)
(22)
(29)
(33)
(32)
(28)
(20)
(19)
(69)
(106)
(190)
(202)
(175)
(150)
(83)
(81)
(134)
(221)
(228)
(252)
(215)
(123)
(124)
(163)
(134)
(153)
(151)
(119)
(139)
(122)
(112)
(153)
(140)
(160)
(239)
(249)
(332)
(333)
Other Items
(1 163)
(679)
(1 633)
(1 682)
(770)
(1 069)
(607)
(278)
(348)
(111)
(215)
(211)
(173)
(252)
(160)
(243)
(184)
(102)
(86)
(96)
(89)
(240)
(207)
(2)
(65)
62
(196)
(388)
(319)
(714)
(524)
1 025
787
1 177
1 224
(242)
(146)
(284)
(391)
(722)
(593)
Cash from Investing Activities
(1 205)
N/A
(739)
+39%
(1 647)
-123%
(1 694)
-3%
(792)
+53%
(1 098)
-39%
(640)
+42%
(310)
+52%
(376)
-21%
(131)
+65%
(234)
-79%
(280)
-20%
(279)
+0%
(442)
-58%
(362)
+18%
(418)
-15%
(334)
+20%
(185)
+45%
(167)
+10%
(230)
-38%
(310)
-35%
(468)
-51%
(459)
+2%
(217)
+53%
(188)
+13%
(62)
+67%
(359)
-479%
(522)
-45%
(472)
+10%
(865)
-83%
(643)
+26%
886
N/A
665
-25%
1 065
+60%
1 071
+1%
(382)
N/A
(306)
+20%
(523)
-71%
(640)
-22%
(1 054)
-65%
(926)
+12%
Financing Cash Flow
Net Issuance of Common Stock
630
630
0
1 230
599
599
599
(1)
0
0
7
16
34
34
37
93
151
153
143
78
2
100
110
138
158
62
52
24
4
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
703
397
569
439
(291)
(136)
(331)
(208)
200
165
158
202
0
(67)
(48)
(107)
(155)
(38)
(293)
(48)
61
(269)
(195)
(407)
(434)
(443)
(145)
(127)
(220)
(319)
(454)
(1 127)
(1 157)
(1 199)
(1 298)
(710)
(396)
(786)
(716)
(1 863)
(2 104)
Cash Paid for Dividends
620
(101)
(109)
(118)
(128)
(139)
(154)
(167)
(167)
(173)
(176)
(181)
(195)
(202)
(209)
(218)
(227)
(238)
(222)
(202)
(180)
(155)
(158)
(162)
(186)
(211)
(235)
(259)
(263)
(268)
(272)
(277)
(283)
(289)
(295)
(301)
(306)
(311)
(316)
(322)
(329)
Other
(755)
(179)
(103)
14
(7)
30
49
(69)
(133)
(194)
(203)
(210)
(94)
(22)
18
90
91
77
66
(38)
(41)
149
284
257
246
157
230
336
336
954
676
611
611
(22)
295
306
332
973
914
2 121
2 093
Cash from Financing Activities
1 198
N/A
747
-38%
987
+32%
1 565
+59%
173
-89%
354
+105%
163
-54%
(445)
N/A
(100)
+78%
(202)
-102%
(214)
-6%
(173)
+19%
(255)
-47%
(257)
-1%
(202)
+21%
(142)
+30%
(140)
+1%
(46)
+67%
(306)
-565%
(210)
+31%
(158)
+25%
(175)
-11%
41
N/A
(174)
N/A
(216)
-24%
(435)
-101%
(98)
+77%
(26)
+73%
(143)
-450%
367
N/A
(50)
N/A
(793)
-1 486%
(829)
-5%
(1 510)
-82%
(1 298)
+14%
(705)
+46%
(370)
+48%
(124)
+66%
(118)
+5%
(64)
+46%
(340)
-431%
Change in Cash
Net Change in Cash
272
N/A
370
+36%
(300)
N/A
199
N/A
(248)
N/A
(319)
-29%
(58)
+82%
(225)
-288%
62
N/A
244
+294%
104
-57%
75
-28%
(27)
N/A
(182)
-574%
(46)
+75%
(31)
+33%
66
N/A
267
+305%
21
-92%
27
+29%
8
-70%
(166)
N/A
82
N/A
120
+46%
140
+17%
48
-66%
51
+6%
54
+6%
18
-67%
189
+950%
35
-81%
818
+2 237%
601
-27%
342
-43%
547
+60%
(370)
N/A
0
N/A
55
N/A
(50)
N/A
(348)
-596%
(482)
-39%
Free Cash Flow
Free Cash Flow
237
N/A
302
+27%
346
+15%
316
-9%
349
+10%
396
+13%
386
-3%
498
+29%
510
+2%
557
+9%
533
-4%
459
-14%
401
-13%
327
-18%
316
-3%
354
+12%
390
+10%
415
+6%
413
0%
333
-19%
255
-23%
249
-2%
248
0%
296
+19%
421
+42%
421
N/A
345
-18%
468
+36%
480
+3%
536
+12%
609
+14%
586
-4%
643
+10%
675
+5%
621
-8%
577
-7%
516
-11%
463
-10%
459
-1%
438
-5%
451
+3%

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