Brookfield Renewable Partners Cash Flow Statement 2011-2024 | BEP

Fifteen years of historical annual cash flow statements for Brookfield Renewable Partners (BEP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$616$138$-66.00$-45.00$80.00$403$51.00$40.00$103$203$215$-95.00$-451.00
$1,852$1,583$1,501$1,367$1,271$819$782$781$616$548$535$483$468
$-1,078.00$203$13.00$70.00$223$-54.00$115$-63.00$-51.00$-21.00$-5.00$0$0
$774$1,786$1,514$1,437$1,494$765$897$718$565$527$530$483$468
$540$-296.00$-515.00$-2.00$-66.00$-122.00$-40.00$30.00$-72.00$20.00$47.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-60.00$109$-282.00$-91.00$17.00$32.00$32.00$-160.00$2.00$-54.00$-42.00$0$0
$-5.00$-26.00$83.00$-3.00$29.00$25.00$-12.00$4.00$-10.00$4.00$-15.00$0$0
$475$-213.00$-714.00$-96.00$-20.00$-65.00$-20.00$-126.00$-80.00$-30.00$-10.00$-22.00$-12.00
$1,865$1,711$734$1,296$1,554$1,103$928$632$588$700$735$398$349
$-2,592.00$-2,050.00$-1,140.00$-178.00$-169.00$-212.00$-205.00$-118.00$49.00$-108.00$-79.00$-743.00$-212.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-791.00$-2,452.00$-1,426.00$-105.00$-983.00$-39.00$377$-2,886.00$-682.00$-1,899.00$-241.00$0.00$0.00
$-644.00$-492.00$-58.00$-445.00$-138.00$0$0$-60.00$-18.00$-25.00$0$0$0
$-294.00$-166.00$166$234$1.00$-393.00$-516.00$0$0$0$0$0$0
$-938.00$-658.00$108$-211.00$-137.00$-393.00$-516.00$-60.00$-18.00$-25.00$0$-362.00$-764.00
$-35.00$94.00$-86.00$68.00$78.00$20.00$16.00$-127.00$28.00$-5.00$-77.00$407$-114.00
$-4,356.00$-5,066.00$-2,544.00$-426.00$-1,211.00$-624.00$-328.00$-3,191.00$-623.00$-2,037.00$-397.00$-698.00$-1,090.00
$2,572$3,533$3,199$91.00$931$-302.00$267$1,502$89.00$1,072$-330.00$0$0
$-951.00$592$-430.00$-4.00$-453.00$36.00$0$0$0$0$0$0.00$0.00
$1,621$4,125$2,769$87.00$478$-266.00$267$1,502$89.00$1,072$-330.00$53.00$665
$0$0$0$0$-1.00$-51.00$411$657$0$285$0$0$0
$0$0$0$0$125$145$598$804$118$285$337$248$186
$-990.00$-915.00$-854.00$-628.00$-753.00$-706.00$-642.00$-559.00$-700.00$-668.00$-413.00$0.00$0.00
$1,965$279$228$-251.00$-252.00$-253.00$-250.00$962$460$610$143$34.00$-42.00
$2,596$3,489$2,143$-792.00$-402.00$-1,080.00$-27.00$2,709$-33.00$1,299$-263.00$335$809
$143$98.00$293$79.00$-70.00$-626.00$576$160$-87.00$-53.00$66.00$27.00$79.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-990.00$-915.00$-854.00$-628.00$-684.00$-643.00$-591.00$-522.00$-461.00$-480.00$-378.00$0$0