Brookfield Renewable Partners LP
TSX:BEP.UN

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Brookfield Renewable Partners LP Logo
Brookfield Renewable Partners LP
TSX:BEP.UN
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Price: 35.33 CAD -1.94% Market Closed
Market Cap: 10.1B CAD
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Cash Flow Statement

Cash Flow Statement
Brookfield Renewable Partners LP

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Cash Flow Statement
Currency: USD
Jun-2014 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
Operating Cash Flow
Net Income
249
196
203
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
Depreciation & Amortization
525
537
548
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
Change in Deffered Taxes
(10)
(27)
(29)
(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)
Other Non-Cash Items
18
20
(22)
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)
Cash Taxes Paid
32
33
33
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
Cash Interest Paid
388
390
406
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
Change in Working Capital
(15)
(6)
0
(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
Cash from Operating Activities
767
N/A
720
-6%
700
-3%
660
-6%
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%
Investing Cash Flow
Capital Expenditures
(169)
(191)
(186)
(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)
Other Items
(1 125)
(1 813)
(1 851)
(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)
Cash from Investing Activities
(1 294)
N/A
(2 004)
-55%
(2 037)
-2%
(2 001)
+2%
(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%
Financing Cash Flow
Net Issuance of Common Stock
285
285
285
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)
Net Issuance of Debt
(90)
649
1 072
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
Cash Paid for Dividends
(458)
(428)
(431)
(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)
Other
784
800
373
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
Cash from Financing Activities
521
N/A
1 306
+151%
1 299
-1%
1 334
+3%
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%
Change in Cash
Effect of Foreign Exchange Rates
0
(11)
(15)
(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)
Net Change in Cash
(6)
N/A
11
N/A
(53)
N/A
(31)
+42%
(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%
Free Cash Flow
Free Cash Flow
598
N/A
529
-12%
514
-3%
460
-11%
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%

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