Brookfield Renewable Partners L.P.
BEP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$208 | -$51 | -$117 | -$135 |
| Dep. & Amort. | $1,913 | $1,897 | $1,535 | $1,502 |
| Deferred Tax | -$30 | -$179 | -$144 | -$29 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$274 | $484 | -$205 | -$708 |
| Other Non-Cash | -$189 | -$252 | $574 | $97 |
| Operating Cash Flow | $1,213 | $1,899 | $1,643 | $728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,554 | -$2,861 | -$2,103 | -$1,950 |
| Net Acquisitions | $169 | $1,803 | -$503 | $89 |
| Inv. Purchases | -$1,335 | -$1,394 | -$699 | -$157 |
| Inv. Sales/Matur. | $174 | $439 | $158 | $218 |
| Other Inv. Act. | $0 | -$36 | -$8 | -$5 |
| Investing Cash Flow | -$4,545 | -$2,048 | -$3,156 | -$1,804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,355 | $2,553 | $3,632 | $3,197 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$173 | -$44 | -$242 | -$152 |
| Dividends Paid | -$1,010 | -$1,008 | -$879 | -$846 |
| Other Fin. Act. | $4,181 | -$1,245 | -$878 | -$757 |
| Financing Cash Flow | $5,353 | $256 | $1,634 | $1,441 |
| Forex Effect | -$46 | $200 | -$8 | $20 |
| Net Chg. in Cash | $1,975 | $307 | $113 | $385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,444 | $1,136 | $1,024 | $639 |
| End Cash | $3,419 | $1,444 | $1,136 | $1,024 |
| Free Cash Flow | -$2,341 | -$961 | -$460 | -$1,222 |