CWEN.A Stock Annual Cash Flow. Download in Excel
Clearway Energy Inc. Class A
CWEN.A 
NYE
Sector:
Industry:
24.31
USD
-0.02
(-0.08%)
Previous close: 24.33 Open: 24.41 Bid: 24.02 Ask: 24.9
52 week range
19.33 28.71
Mkt Cap: 2,890 M Avg Vol (90 Days): 212,669
Last updated: Friday 20th December 2024
Financials
CWEN.A Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other working capital | 77 M | -40 M | |
| Acquisitions | -223 M | -28 M | |
| AssetImpairmentCharge | 16 M | 12 M | |
| CapitalExpenditureReported | 183 M | 312 M | |
| Cash at beginning of period | 654 M | 996 M | |
| Cash at end of period | 996 M | 1,051 M | |
| Cash flow | 787 M | 702 M | |
| CashFlowFromContinuingInvestingActivities | 1,065 M | -523 M | |
| ChangeInWorkingCapital | 77 M | -40 M | |
| CommonStockDividendPaid | -289 M | -311 M | |
| Depreciation | 512 M | 526 M | |
| Depreciation unreconciled | 540 M | 554 M | |
| DepreciationAndAmortization | 684 M | 711 M | |
| EarningsLossesFromEquityInvestments | 8 M | 18 M | |
| FinancingCashFlow | -1,510 M | -124 M | |
| Free cash flow | 787 M | 702 M | |
| GainLossOnSaleOfBusiness | -1,292 M | ||
| IncomeTaxPaidSupplementalData | -9 M | -31 M | |
| InterestPaidSupplementalData | -317 M | -304 M | |
| Issuance of debt | -245 M | ||
| IssuanceOfDebt | -1,199 M | -786 M | |
| Net cash from financing activities | -1,510 M | -124 M | |
| Net cash from investing activities | 1,065 M | -523 M | |
| Net cash from operating activities | 787 M | 702 M | |
| Net change in cash & cash equivalents | 342 M | 55 M | |
| Net income from continuing operations | 1,242 M | 139 M | |
| NetBusinessPurchaseAndSale | -223 M | -28 M | |
| NetInvestmentPropertiesPurchaseAndSale | 14 M | -183 M | |
| NetInvestmentPurchaseAndSale | 14 M | -183 M | |
| NetIssuancePaymentsOfDebt | -1,199 M | -786 M | |
| NetLongTermDebtIssuance | -954 M | -786 M | |
| Operating (gains) losses | -1,282 M | 24 M | |
| Other financing charges net | 54 M | 1,012 M | |
| Other investing changes net | 14 M | -9 M | |
| Other non-cash items | 210 M | 25 M | |
| Payment of cash dividends | 289 M | 311 M | |
| ProceedsFromStockOptionExercised | -8 M | -21 M | |
| Purchase of Float term investments | -174 M | ||
| Purchase of short term investments | 244 M | 563 M | |
| PurchaseOfInvestment | -174 M | ||
| PurchaseOfPPE | -183 M | -312 M | |
| Repayment of debt | -1,198 M | -1,349 M | |
| RepaymentOfDebt | -1,523 M | -1,349 M | |
| Revenue per share | 28 M | 28 M | |
| SaleOfPPE | 1,457 M | ||
| ShortTermDebtIssuance | 80 M | ||
| ShortTermDebtPayments | -325 M |
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