Nextera Energy Partners LP
NYSE:NEP

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Nextera Energy Partners LP Logo
Nextera Energy Partners LP
NYSE:NEP
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Price: 16.98 USD 1.92% Market Closed
Market Cap: 1.6B USD
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Cash Flow Statement

Cash Flow Statement
Nextera Energy Partners LP

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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
64
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
Depreciation & Amortization
95
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
Change in Deffered Taxes
10
(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
Other Non-Cash Items
13
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)
Cash Taxes Paid
1
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)
Cash Interest Paid
77
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
Change in Working Capital
(4)
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)
Cash from Operating Activities
178
N/A
182
+2%
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%
Investing Cash Flow
Capital Expenditures
(294)
(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)
Other Items
(127)
(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
Cash from Investing Activities
(421)
N/A
(931)
-121%
(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%
Financing Cash Flow
Net Issuance of Common Stock
946
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)
Net Issuance of Debt
(296)
(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)
Cash Paid for Dividends
(253)
(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)
Other
(51)
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
Cash from Financing Activities
346
N/A
830
+140%
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%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(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
Net Change in Cash
100
N/A
79
-21%
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%
Free Cash Flow
Free Cash Flow
(116)
N/A
(532)
-359%
(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%

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