Clearway Energy (CWEN)
(Delayed Data from NYSE)
$26.75 USD
-0.04 (-0.15%)
Updated May 20, 2024 04:00 PM ET
After-Market: $26.76 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Clearway Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -14.00 | 1,060.00 | -75.00 | -62.00 | -96.00 |
Depreciation/Amortization & Depletion | 724.00 | 698.00 | 669.00 | 537.00 | 491.00 |
Net Change from Assets/Liabilities | -57.00 | 101.00 | 30.00 | 1.00 | 90.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 49.00 | -1,072.00 | 77.00 | 69.00 | -8.00 |
Net Cash From Operating Activities | 702.00 | 787.00 | 701.00 | 545.00 | 477.00 |
Property & Equipment | -267.00 | -112.00 | -172.00 | -124.00 | -228.00 |
Acquisition/ Disposition of Subsidiaries | -45.00 | 1,163.00 | -762.00 | -105.00 | -260.00 |
Investments | 14.00 | 13.00 | 47.00 | 79.00 | 27.00 |
Other Investing Activities | -225.00 | 1.00 | 22.00 | 88.00 | -7.00 |
Net Cash from Investing Activities | -523.00 | 1,065.00 | -865.00 | -62.00 | -468.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13.00 | 0.00 | 0.00 | -8.00 | 100.00 |
Issuance (Repayment) of Debt | -786.00 | -1,199.00 | -319.00 | -443.00 | -269.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -311.00 | -289.00 | -268.00 | -211.00 | -155.00 |
Other Financing Activities | 986.00 | -22.00 | 954.00 | 227.00 | 149.00 |
Net Cash from Financing Activities | -124.00 | -1,510.00 | 367.00 | -435.00 | -175.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -14.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 55.00 | 342.00 | 189.00 | 48.00 | -166.00 |
Cash at Beginning of Period | 996.00 | 654.00 | 465.00 | 417.00 | 583.00 |
Cash at End of Period | 1,051.00 | 996.00 | 654.00 | 465.00 | 417.00 |
Diluted Net EPS | 0.67 | 4.99 | 0.44 | 0.22 | -0.10 |
Fiscal Year End for Clearway Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -46.00 | -14.00 | 59.00 | 44.00 | -40.00 |
Depreciation/Amortization & Depletion | 204.00 | 724.00 | 537.00 | 356.00 | 178.00 |
Net Change from Assets/Liabilities | -65.00 | -57.00 | -155.00 | -202.00 | -61.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -12.00 | 49.00 | 55.00 | 11.00 | -2.00 |
Net Cash From Operating Activities | 81.00 | 702.00 | 496.00 | 209.00 | 75.00 |
Property & Equipment | -98.00 | -267.00 | -143.00 | -109.00 | -88.00 |
Acquisition/ Disposition of Subsidiaries | -111.00 | -45.00 | 100.00 | -7.00 | -7.00 |
Investments | 4.00 | 14.00 | 14.00 | 10.00 | 9.00 |
Other Investing Activities | 2.00 | -225.00 | -242.00 | -10.00 | 0.00 |
Net Cash from Investing Activities | -203.00 | -523.00 | -271.00 | -116.00 | -86.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -13.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -92.00 | -786.00 | -91.00 | -264.00 | -162.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -81.00 | -311.00 | -231.00 | 122.00 | -76.00 |
Other Financing Activities | 207.00 | 986.00 | 257.00 | -29.00 | 266.00 |
Net Cash from Financing Activities | 34.00 | -124.00 | -65.00 | -171.00 | 28.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -88.00 | 55.00 | 160.00 | -78.00 | 17.00 |
Cash at Beginning of Period | 1,051.00 | 996.00 | 996.00 | 996.00 | 996.00 |
Cash at End of Period | 963.00 | 1,051.00 | 1,156.00 | 918.00 | 1,013.00 |
Diluted Net EPS | -0.02 | 0.31 | 0.03 | 0.33 | 0.00 |