Clearway Energy Cash Flow Statement 2010-2024 | CWEN

Fifteen years of historical annual cash flow statements for Clearway Energy (CWEN).

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
20232022202120202019201820172016201520142013201220112010
$-14.00$1,060$-75.00$-62.00$-96.00$54.00$-24.00$2.00$72.00$108$123$12.00$15.00$7.00
$724$698$669$533$489$429$429$399$374$274$79.00$25.00$23.00$15.00
$49.00$-1,072.00$77.00$69.00$-8.00$65.00$120$182$51.00$9.00$2.00$12.00$4.00$3.00
$773$-374.00$746$602$481$494$549$581$425$283$81.00$37.00$27.00$18.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-57.00$101$30.00$5.00$92.00$-50.00$-8.00$-6.00$-72.00$-29.00$-84.00$7.00$-9.00$11.00
$-57.00$101$30.00$5.00$92.00$-50.00$-8.00$-6.00$-72.00$-29.00$-84.00$7.00$-9.00$11.00
$702$787$701$545$477$498$517$577$425$362$120$56.00$33.00$36.00
$-267.00$-112.00$-172.00$-124.00$-228.00$-83.00$-190.00$-20.00$-29.00$-60.00$-353.00$-564.00$-132.00$-25.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-45.00$1,163$-762.00$-105.00$-280.00$-137.00$-250.00$-77.00$-735.00$-1,212.00$-120.00$0$0$-132.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.00$13.00$47.00$79.00$27.00$45.00$47.00$28.00$42.00$4.00$0$0$0$0
$14.00$13.00$47.00$79.00$27.00$45.00$47.00$28.00$42.00$4.00$0$0$0$0
$-225.00$1.00$22.00$88.00$13.00$-10.00$-49.00$-62.00$-376.00$529$-42.00$-30.00$-87.00$-3.00
$-523.00$1,065$-865.00$-62.00$-468.00$-185.00$-442.00$-131.00$-1,098.00$-739.00$-515.00$-594.00$-219.00$-160.00
$-786.00$-1,199.00$-319.00$-443.00$-269.00$-38.00$-67.00$165$-136.00$397$520$265$-17.00$104
$0$0$0$0$0$0$0$0$-13.00$-36.00$-5.00$-12.00$-3.00$-5.00
$-786.00$-1,199.00$-319.00$-443.00$-269.00$-38.00$-67.00$165$-149.00$361$515$253$-20.00$99.00
$-13.00$0$0$-8.00$100.00$153$34.00$0$599$630$468$0$0$0
$-13.00$0$0$-8.00$100.00$153$34.00$0$599$630$468$0$0$0
$-311.00$-289.00$-268.00$-211.00$-155.00$-238.00$-202.00$-173.00$-139.00$-101.00$-722.00$-72.00$-18.00$-46.00
$986$-22.00$954$227$149$77.00$-22.00$-194.00$43.00$-143.00$171$355$218$83.00
$-124.00$-1,510.00$367$-435.00$-175.00$-46.00$-257.00$-202.00$354$747$432$536$180$136
$55.00$342$189$48.00$-166.00$267$-182.00$244$-319.00$370$37.00$-2.00$-6.00$12.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-311.00$-289.00$-268.00$-211.00$-155.00$-238.00$-202.00$-173.00$-139.00$-101.00$-722.00$-72.00$-18.00$-46.00