BEPC Stock Annual Cash Flow. Download in Excel
Brookfield Renewable Corporation
BEPC 
NYE
Sector: Utilities
Industry: Hydroelectric Power Generation
31.77
USD
0.43
(1.37%)
Previous close: 31.34 Open: 31.4 Bid: 29.25 Ask: 32.0
52 week range
21.35 35.14
Mkt Cap: 11,500 M Avg Vol (90 Days): 928,309
Peers
Last updated: Friday 22nd November 2024
Financials
BEPC Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -627 M | -103 M | |||||
| (Increase) Decrease in other current assets | 3 M | 66 M | -9 M | ||||
| (Increase) Decrease in other working capital | -68 M | 26 M | -60 M | -8 M | -79 M | ||
| (Increase) Decrease in payables | -6 M | 8 M | 175 M | -51 M | |||
| (Increase) Decrease in receivables | -44 M | 42 M | -270 M | 535 M | |||
| Acquisitions | -39 M | -732 M | -105 M | -12 M | -48 M | -180 M | |
| CapitalExpenditureReported | 235 M | 406 M | 373 M | 1,354 M | 847 M | 1,028 M | |
| Cash at beginning of period | 791 M | 342 M | 304 M | 512 M | 525 M | 642 M | |
| Cash at end of period | 173 M | 304 M | 355 M | 525 M | 642 M | 627 M | |
| Cash flow | 1,103 M | 1,356 M | 992 M | 395 M | 1,284 M | 1,603 M | |
| CashFlowFromContinuingInvestingActivities | -624 M | -1,102 M | -478 M | -1,027 M | -738 M | -1,018 M | |
| ChangeInAccountPayable | -6 M | 8 M | 175 M | -51 M | |||
| ChangeInPayablesAndAccruedExpense | -6 M | 8 M | 175 M | -51 M | |||
| ChangeInWorkingCapital | -65 M | 42 M | -19 M | -627 M | -103 M | 405 M | |
| ChangesInAccountReceivables | -44 M | 42 M | -270 M | 535 M | |||
| CommonStockDividendPaid | -1,259 M | -78 M | |||||
| CommonStockPayments | -1,301 M | -874 M | -132 M | -169 M | |||
| Current deferred income taxes | -89 M | 3 M | -134 M | 56 M | -15 M | -40 M | |
| Deferred income taxes | -89 M | 3 M | -134 M | -15 M | -40 M | ||
| Depreciation | 819 M | 983 M | 1,065 M | 1,115 M | 1,179 M | 1,342 M | |
| Depreciation unreconciled | 819 M | 983 M | 1,065 M | 1,115 M | 1,179 M | 1,342 M | |
| DepreciationAndAmortization | 819 M | 983 M | 1,065 M | 1,115 M | 1,179 M | 1,342 M | |
| EarningsLossesFromEquityInvestments | 42 M | -5 M | 7 M | 1000000.0 | -2 M | 22 M | |
| Effect of exchange rate changes | -17 M | -4 M | 12 M | -33 M | -19 M | 36 M | |
| FinancingCashFlow | -1,080 M | -288 M | -475 M | 678 M | -402 M | -636 M | |
| Free cash flow | 891 M | 950 M | 636 M | 395 M | 529 M | 684 M | |
| GainLossOnInvestmentSecurities | -68 M | ||||||
| IncomeTaxPaidSupplementalData | 68 M | 54 M | 49 M | 90 M | 167 M | ||
| InterestPaidSupplementalData | 665 M | 668 M | 737 M | 999 M | 1,177 M | ||
| Issuance of capital stock | 307 M | 431 M | |||||
| IssuanceOfCapitalStock | 307 M | 431 M | |||||
| IssuanceOfDebt | -121 M | 706 M | -32 M | -21 M | 647 M | -238 M | |
| Net cash from financing activities | -1,080 M | -288 M | -475 M | 678 M | -402 M | -636 M | |
| Net cash from investing activities | -624 M | -1,102 M | -478 M | -1,027 M | -738 M | -1,018 M | |
| Net cash from operating activities | 1,103 M | 1,356 M | 992 M | 395 M | 1,284 M | 1,603 M | |
| Net change in cash & cash equivalents | -618 M | -38 M | 51 M | 13 M | 136 M | -51 M | |
| Net income from continuing operations | 403 M | 212 M | -2,819 M | 906 M | 1,850 M | 308 M | |
| NetBusinessPurchaseAndSale | -39 M | -732 M | -105 M | 364 M | 44 M | -180 M | |
| NetCapitalExpenditureDisposals | -212 M | -406 M | -356 M | -755 M | -919 M | ||
| NetCommonStockIssuance | -994 M | -443 M | -132 M | -169 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -393 M | -37 M | 65 M | 134 M | |||
| NetInvestmentPurchaseAndSale | -393 M | -37 M | 65 M | 134 M | |||
| NetIssuancePaymentsOfDebt | -121 M | 706 M | -32 M | -21 M | 647 M | -238 M | |
| NetLongTermDebtIssuance | -121 M | 706 M | -32 M | -21 M | 647 M | -238 M | |
| NetPPEPurchaseAndSale | -212 M | -406 M | -356 M | -755 M | -919 M | ||
| Operating (gains) losses | -26 M | -5 M | 7 M | -1,164 M | -2 M | 22 M | |
| Other financing charges net | 300 M | -675 M | -917 M | -229 M | |||
| Other investing changes net | 20 M | 36 M | -17 M | -37 M | 17 M | -53 M | |
| Other non-cash items | 61 M | 121 M | 2,892 M | 109 M | -1,625 M | -434 M | |
| Payment of cash dividends | 1,259 M | 78 M | |||||
| ProceedsFromStockOptionExercised | 1,353 M | 962 M | |||||
| Purchase of short term investments | 2,910 M | 3,445 M | 2,882 M | 3,218 M | 1,794 M | ||
| PurchaseOfInvestment | -420 M | ||||||
| PurchaseOfLongTermInvestments | -420 M | ||||||
| PurchaseOfPPE | -235 M | -406 M | -373 M | -1,354 M | -847 M | -1,028 M | |
| Repayment of debt | -3,031 M | -2,739 M | -2,914 M | -21 M | -2,571 M | -2,032 M | |
| RepaymentOfDebt | -3,031 M | -2,739 M | -2,914 M | -21 M | -2,571 M | -2,032 M | |
| Repurchase of capital stock | -1,301 M | -874 M | -132 M | -169 M | |||
| Sale of Float term investments | 27 M | 134 M | |||||
| SaleOfBusiness | 376 M | 92 M | |||||
| SaleOfInvestment | 27 M | 134 M | |||||
| SaleOfPPE | 23 M | 17 M | 92 M | 109 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 8 M | 12 M | -78 M | 187 M | -159 M |
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