NextEra Energy Partners, LP
NEP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$411 | -$250 | $1,121 | $137 |
| Dep. & Amort. | $632 | $635 | $573 | $405 |
| Deferred Tax | $1 | $34 | $171 | $46 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | -$113 | $18 | -$25 |
| Other Non-Cash | $564 | $425 | -$1,107 | $114 |
| Operating Cash Flow | $800 | $731 | $776 | $677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$241 | -$1,269 | -$190 | -$113 |
| Net Acquisitions | $0 | $1,224 | -$785 | -$2,352 |
| Inv. Purchases | $0 | $0 | $0 | -$75 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $75 |
| Other Inv. Act. | $1,477 | -$149 | -$219 | $164 |
| Investing Cash Flow | $1,236 | -$194 | -$1,194 | -$2,301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$991 | $839 | -$57 | $1,721 |
| Stock Issued | $3 | $315 | $147 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$816 | -$741 | -$636 | -$619 |
| Other Fin. Act. | -$198 | -$940 | $1,097 | $511 |
| Financing Cash Flow | -$2,002 | -$527 | $551 | $1,663 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | $10 | $133 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294 | $284 | $151 | $112 |
| End Cash | $328 | $294 | $284 | $151 |
| Free Cash Flow | $559 | -$538 | $586 | $564 |