NextEra Energy Partners, LP
NYSE:NEP
17.68 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -250 | 1,121 | 424 | -238 | -404 | 267 | 109 | 357 | 80 | 53 | 10.774 | 16 |
| Depreciation & Amortization
| 635 | 573 | 405 | 374 | 331 | 203 | 226 | 205 | 141 | 76 | 38.928 | 23 |
| Deferred Income Tax
| 34 | 171 | 46 | -26 | -26 | 23 | 162 | 50 | 15 | 12 | 18.337 | -9 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -113 | 18 | -25 | 1 | -24 | -27 | 17 | -18 | 17 | 21 | 19.265 | -4 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -21 | 1 | -11 | 2 | -6 | 6.884 | -7 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -7 | 24 | -4 | 19 | 0 | -10.52 | -165.003 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 2 | 6 | -7 | -6 | 5 | 20.206 | 3 |
| Other Working Capital
| -113 | 18 | -25 | 1 | -24 | -1 | -14 | 4 | 2 | 1 | 2.695 | 165.003 |
| Other Non Cash Items
| 425 | -1,107 | 16 | 15 | 12 | -9 | -108 | -220 | -3 | 9 | -1.259 | 2 |
| Operating Cash Flow
| 731 | 776 | 677 | 665 | 346 | 362 | 413 | 320 | 240 | 171 | 86.193 | 28 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,269 | -190 | -113 | -334 | -93 | -25 | -349 | -271 | -125 | -129 | -647.251 | -518 |
| Acquisitions Net
| 1,224 | -785 | -2,352 | -378 | -2,322 | -766 | -1,074 | -869 | -1,882 | -288 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192 |
| Sales Maturities Of Investments
| 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -149 | -219 | 164 | 31 | 66 | 28 | 55 | -8 | 218 | 126 | 254.105 | 363 |
| Investing Cash Flow
| -194 | -1,194 | -2,301 | -681 | -2,349 | -763 | -1,368 | -1,148 | -1,789 | -291 | -393.146 | -347 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 839 | -57 | 1,721 | -474 | 588 | -233 | 695 | 119 | 1,086 | -355 | 112.21 | 187 |
| Common Stock Issued
| 315 | 147 | 50 | 2 | 2 | 86 | 548 | 645 | 343 | 438 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -741 | -636 | -619 | -449 | -383 | -303 | -307 | -682 | -491 | -252 | -125.18 | -140 |
| Other Financing Activities
| -940 | 1,097 | 511 | 917 | 1,762 | 821 | 23 | 1,220 | 1,304 | 1,524 | 326.194 | 288 |
| Financing Cash Flow
| -527 | 551 | 1,663 | -4 | 1,969 | 371 | 959 | 1,302 | 1,611 | 192 | 313.224 | 335 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -2 | 3 | 4 | -7 | -2 | -0.719 | 1 |
| Net Change In Cash
| 10 | 133 | 39 | -20 | -34 | -32 | 7 | -17 | 55 | 70 | 5.552 | 17 |
| Cash At End Of Period
| 294 | 284 | 151 | 112 | 132 | 166 | 198 | 147 | 161 | 97 | 26.58 | 21 |