CWEN 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CWEN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -38 M | -58 M | -4 M | -20 M | -46 M | 75 M | -1000000.0 | 14 M | 77 M | -40 M |
| (Increase) Decrease in receivables | -666 M | 17 M | 17 M | 17 M | 13 M | |||||
| Acquisitions | -894 M | -439 M | -83 M | -73 M | -45 M | -132 M | -11 M | -533 M | -223 M | -28 M |
| AssetImpairmentCharge | 185 M | 44 M | 33 M | 32 M | 6 M | 16 M | 12 M | |||
| CapitalExpenditureReported | 207 M | 727 M | 97 M | 440 M | 209 M | 389 M | 229 M | 401 M | 183 M | 312 M |
| Cash at beginning of period | 59 M | 429 M | 254 M | 498 M | 316 M | 583 M | 417 M | 465 M | 654 M | 996 M |
| Cash at end of period | 346 M | 111 M | 498 M | 316 M | 583 M | 417 M | 465 M | 654 M | 996 M | 1,051 M |
| Cash flow | -356 M | 422 M | 594 M | 534 M | 511 M | 477 M | 545 M | 701 M | 787 M | 702 M |
| CashFlowFromContinuingInvestingActivities | -1,041 M | -1,125 M | -148 M | -459 M | -198 M | -468 M | -62 M | -865 M | 1,065 M | -523 M |
| ChangeInWorkingCapital | -704 M | -41 M | 13 M | -3 M | -33 M | 75 M | -1000000.0 | 14 M | 77 M | -40 M |
| CommonStockDividendPaid | -284 M | -139 M | -173 M | -202 M | -238 M | -155 M | -211 M | -268 M | -289 M | -311 M |
| Depreciation | 202 M | 265 M | 509 M | 512 M | 526 M | |||||
| Depreciation unreconciled | 212 M | 16 M | 20 M | 25 M | 24 M | 17 M | 15 M | 534 M | 540 M | 554 M |
| DepreciationAndAmortization | 212 M | 16 M | 20 M | 25 M | 24 M | 17 M | 15 M | 534 M | 540 M | 554 M |
| EarningsLossesFromEquityInvestments | 5 M | 17 M | -2 M | 1000000.0 | -4 M | -49 M | 5 M | 6 M | 8 M | 18 M |
| Effect of exchange rate changes | -14 M | |||||||||
| FinancingCashFlow | 968 M | 385 M | -202 M | -257 M | -46 M | -175 M | -435 M | 367 M | -1,510 M | -124 M |
| Free cash flow | -1000000.0 | 422 M | 594 M | 534 M | 511 M | 477 M | 545 M | 701 M | 787 M | 702 M |
| GainLossOnSaleOfBusiness | -1,292 M | |||||||||
| GainLossOnSaleOfPPE | 3 M | 6 M | 16 M | 9 M | 3 M | |||||
| IncomeTaxPaidSupplementalData | -9 M | -31 M | ||||||||
| InterestPaidSupplementalData | -180 M | -274 M | -271 M | -297 M | -292 M | -313 M | -325 M | -337 M | -317 M | -304 M |
| Issuance of capital stock | 1,890 M | 599 M | 34 M | 153 M | 100 M | 62 M | ||||
| Issuance of debt | 306 M | -306 M | 55 M | -55 M | 245 M | -245 M | ||||
| IssuanceOfCapitalStock | 1,890 M | 599 M | 34 M | 153 M | 100 M | 62 M | ||||
| IssuanceOfDebt | 1,388 M | -125 M | 165 M | -67 M | -38 M | -269 M | -443 M | -319 M | -1,199 M | -786 M |
| Net cash from financing activities | 1,668 M | 385 M | -202 M | -257 M | -46 M | -175 M | -435 M | 367 M | -1,510 M | -124 M |
| Net cash from investing activities | -967 M | -1,125 M | -148 M | -459 M | -198 M | -468 M | -62 M | -865 M | 1,065 M | -523 M |
| Net cash from operating activities | -1000000.0 | 422 M | 594 M | 534 M | 511 M | 477 M | 545 M | 701 M | 787 M | 702 M |
| Net change in cash & cash equivalents | 332 M | -318 M | 244 M | -182 M | 267 M | -166 M | 48 M | 203 M | 342 M | 55 M |
| Net income from continuing operations | 127 M | 107 M | 70 M | 42 M | 124 M | -17 M | 31 M | 76 M | 1,242 M | 139 M |
| NetBusinessPurchaseAndSale | -894 M | -439 M | -83 M | -73 M | -45 M | -132 M | -11 M | -533 M | -223 M | -28 M |
| NetCommonStockIssuance | 1,890 M | 599 M | 34 M | 153 M | 100 M | 62 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 60 M | 41 M | 32 M | 54 M | 56 M | 33 M | 88 M | 69 M | 14 M | -183 M |
| NetInvestmentPurchaseAndSale | 60 M | 41 M | 32 M | 54 M | 56 M | 33 M | 88 M | 69 M | 14 M | -183 M |
| NetIssuancePaymentsOfDebt | 1,388 M | -125 M | 165 M | -67 M | -38 M | -269 M | -443 M | -319 M | -1,199 M | -786 M |
| NetLongTermDebtIssuance | 1,388 M | -431 M | 471 M | -122 M | 17 M | -269 M | -443 M | -564 M | -954 M | -786 M |
| Operating (gains) losses | 5 M | 29 M | 4 M | 20 M | 3 M | -24 M | 32 M | 59 M | -1,282 M | 24 M |
| Other financing charges net | -1,276 M | 63 M | -179 M | -10 M | 91 M | 174 M | 177 M | 974 M | 54 M | 1,012 M |
| Other investing changes net | 60 M | 41 M | 32 M | 54 M | 56 M | 62 M | 88 M | 69 M | 14 M | -9 M |
| Other non-cash items | 4 M | 311 M | 487 M | 450 M | 393 M | 426 M | 468 M | 18 M | 210 M | 25 M |
| Payment of cash dividends | 284 M | 139 M | 173 M | 202 M | 238 M | 155 M | 211 M | 268 M | 289 M | 311 M |
| ProceedsFromStockOptionExercised | -8 M | -21 M | ||||||||
| Purchase of Float term investments | -174 M | |||||||||
| Purchase of short term investments | 1,665 M | 293 M | 740 M | 210 M | 827 M | 1,215 M | 1,084 M | 1,728 M | 244 M | 563 M |
| PurchaseOfInvestment | -29 M | -174 M | ||||||||
| PurchaseOfLongTermInvestments | -29 M | |||||||||
| PurchaseOfPPE | -207 M | -727 M | -97 M | -440 M | -209 M | -389 M | -229 M | -401 M | -183 M | -312 M |
| Repayment of debt | -277 M | -724 M | -269 M | -332 M | -810 M | -1,484 M | -1,527 M | -2,292 M | -1,198 M | -1,349 M |
| RepaymentOfDebt | -277 M | -969 M | -635 M | -332 M | -900 M | -1,636 M | -1,792 M | -2,669 M | -1,523 M | -1,349 M |
| Revenue per share | 10 M | 16 M | 20 M | 25 M | 24 M | 17 M | 15 M | 25 M | 28 M | 28 M |
| SaleOfPPE | 20 M | 90 M | 1,457 M | |||||||
| ShortTermDebtIssuance | 551 M | 60 M | 55 M | 35 M | 152 M | 265 M | 622 M | 80 M | ||
| ShortTermDebtPayments | -245 M | -366 M | -90 M | -152 M | -265 M | -377 M | -325 M |
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