Brookfield Renewable Cash Flow Statement 2019-2024 | BEPC

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

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
20232022202120202019
$308$1,850$930$-2,819.00$212
$1,342$1,179$1,115$1,065$983
$-452.00$-1,642.00$-1,023.00$2,756$185
$890$-463.00$92.00$3,821$1,168
$535$-270.00$-467.00$42.00$-44.00
$0$0$0$0$0
$-51.00$175$-259.00$8.00$-6.00
$-79.00$-8.00$99.00$-60.00$26.00
$405$-103.00$-627.00$-10.00$-24.00
$1,603$1,284$395$992$1,356
$-919.00$-755.00$-978.00$-356.00$-406.00
$0$0$0$0$0
$-180.00$0$-12.00$-105.00$-732.00
$0$0$0$0$0
$112$-48.00$0$0$0
$112$-48.00$0$0$0
$-31.00$65.00$-37.00$-17.00$36.00
$-1,018.00$-738.00$-1,027.00$-478.00$-1,102.00
$569$889$1,492$37.00$610
$-807.00$-242.00$-23.00$-69.00$96.00
$-238.00$647$1,469$-32.00$706
$251$0$0$102$13.00
$251$0$0$102$13.00
$-669.00$-1,364.00$-675.00$-748.00$-1,301.00
$20.00$315$-116.00$203$294
$-636.00$-402.00$678$-475.00$-288.00
$-15.00$117$13.00$51.00$-38.00
$0$0$0$0$0
$-669.00$-1,364.00$-675.00$-748.00$-1,301.00