NextEra Energy Partners, LP (NEP) - Quarterly Cash Flow Statement

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NEP
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10.54 (USD) • At close January 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	36	-98	-420	-83	62	70	112	53	89	-151	18	233	537	333	-39	94	-202	571	160	195	127	-720	84	-244	-123	-121	-118	111	295	-21	-23	37	53	42	196	133	30	-14	34	16	21	9	1	24.486	22.168	5.346	2.774	0.697	7.698	-0.395
Depreciation & Amortization Numbers are in millions	162	156	158	159	158	157	130	166	155	152	149	138	144	142	116	101	95	93	97	93	92	92	93	93	75	70	51	50	49	53	77	50	53	46	54	59	46	46	51	30	37	23	21	20.035	18.645	16.32	12.928	10.225	8.094	7.681
Deferred Income Tax Numbers are in millions	-41	-41	-75	35	30	11	18	32	18	-34	-6	44	83	50	-5	4	-23	70	18	18	13	-75	9	-19	-9	-7	0	16	-9	16	128	16	11	7	40	28	-8	-5	6	2	6	1	-1	2.313	4.691	5.996	8.337	-1.165	6.213	4.952
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	75	16	12	-89	26	40	-103	-76	20	12	41	-55	28	-1	22	-74	30	8	-9	-28	39	-18	7	-52	16	-6	8	-45	46	9	13	-51	10	-5	15	-30	39	-8	4	-18	28	-14.321	8.729	-0.408	2.265	5.422	4.216	7.362
Accounts Receivables Numbers are in millions	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	-9	10	-8	-11	2	14	-6	-9	-1	2	-3	-12	8	3	-3	-6	12	-1.374	-7.554	-9.072	-3.116	3.371	8.597	-1.968
Change In Inventory Numbers are in millions	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	18	-23	34	-36	-87	0	-138	-26	0	0	0	12	28	-11	10	-8	-198	-9.787	13.804	9.86	-12.52	1.9	-8.932	9.032
Change In Accounts Payables Numbers are in millions	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	8	2	-20	-1	9	3	-1	-2	9	5	-3	-2	-4	1	-1	-2	7	-2.039	2.493	-1.454	16.206	-0.343	5.034	-0.691
Other Working Capital Numbers are in millions	0	0	75	16	12	-89	26	40	-103	-76	20	12	41	-55	28	-1	22	-74	30	8	-9	-28	39	-18	7	-52	-1	5	2	3	122	-5	158	-14	2	-7	18	-28	7	-1	-2	-2	207	-1.121	-0.014	0.258	1.695	0.494	-0.483	0.989
Other Non Cash Items Numbers are in millions	75	73	545	81	-31	-71	-107	-35	8	191	-16	-225	-516	-350	3	4	7	2	-2	7	5	5	-16	18	8	2	144	-85	-2	-2	-57	-12	-23	-16	-77	-112	-23	-8	3	-4	15	7	1	4.912	1.558	1.53	1.741	0.387	-4.104	0.717
Operating Cash Flow Numbers are in millions	232	90	283	208	231	78	179	256	214	82	165	202	289	120	185	184	204	104	183	223	160	99	94	122	111	19	93	86	130	53	176	83	119	35	81	102	96	49	123	36	66	15	50	37.425	55.791	28.784	28.193	15.526	22.157	20.317
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-52	-56	-69	-64	-205	-85	-30	-45	-127	-209	-0.001	-467	-31	-18	-19	-45	-98	-115	-69	-52	-54	-33	-3	-3	-15	-3	-3	-4	-317	-12	-12	-8	-7	-249	-15	-12	-40	-11	-32	-42	-20	-19.526	-25.473	-65.001	-111.251	-171.845	-174.729	-189.426
Acquisitions Net Numbers are in millions	0	0	0	-33	-202	-18	2,669	-233	-578	-33	-799	-179	0	-16	-1,552	-828	444	0	-378	0	0	0	-1,294	0	-1,028	0	-1,283	0	0	0	-832	0	-242	0	-228	-317	1	-325	-1,166	0	-424	-292	0	-288	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	716	0	-424	-292	0	-288	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	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
Other Investing Activites Numbers are in millions	314	-49	-56	905	775	106	-2,094	184	-21	277	-230	652	-231.999	397	351	73	-998	-62	78	-19	8	-36	518	215	-1,719	24	748	-670	469	-2	350	-289	26	-32	299	-281	30	-52	-1,912	15	18	215	-32	-92.55	-34.613	-2.837	5.105	37.64	99.316	112.044
Investing Cash Flow Numbers are in millions	314	-49	-108	816	504	24	370	-134	-629	199	-1,156	264	-232	-70	-1,232	55	-1,017	-107	-398	-134	-61	-88	-830	182	-1,722	21	-550	-673	466	-6	-799	-301	-228	-40	64	-847	16	-389	-1,236	4	-438	-119	-52	-112.076	-60.086	-67.838	-106.146	-134.205	-75.413	-77.382
Financing Activities:
Debt Repayment Numbers are in millions	0	0	135	-602	-523	-1	-206	-14	995	54	485	-486	-121	83	1,195	-5	420	100	-523	4	0	46	-95	-191	864	-5	-908	-19	-24	-31	-17	309	227	173	-76	93	64	51	930	-16	629	82	-2	-353	-9	2	71.06	54.295	-4.807	-7.488
Common Stock Issued Numbers are in millions	0	0	0	-3	0	3	-315	0	161	154	2	145	0	2	2	0	47	3	-2	0	0	2	-1	0	0	3	5	81	0	0	548	0	0	0	-645	342	11	292	24	213	106	0	0	438	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-1,006	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	0
Dividends Paid Numbers are in millions	0	0	-220	-222	-186	-188	-187	-206	-179	-169	-168	-181	-150	-59	-232	-144	-126	-117	-123	-121	-106	-99	-107	-106	-90	-80	-83	-77	-74	-69	-75	-193	-20	-19	-516	-52	-105	-9	-426	-68	-362	-30	-16	-6	-211	-36	-31.18	-21.064	-31.534	-41.402
Other Financing Activities Numbers are in millions	-1,202	1,217	-105	-175	-6	91	-243	-149	-223	-315	733	24	303	19	98	-69	475	18	874	27	-16	31	860	25	871	20	1,504	24	-5	52	231	17	-62	70	459	7	284	208	52	431	-4	33	219	73	293.917	82.882	48.12	89.773	91.446	95.781
Financing Cash Flow Numbers are in millions	-1,202	1,217	-193	-999	-715	-95	-636	-369	754	-276	1,050	-498	32	-33	1,061	-218	816	4	228	-90	-122	-20	658	-272	1,645	-62	513	9	-103	-48	457	133	145	224	116	390	254	542	580	560	412	59	-19	88.201	73.917	48.882	88.224	123.004	55.105	46.891
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-294	0	313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	-1	-1	2	-1	1	1	2	-1	1	2	-5	-4	3	-1	2	-3.065	1.481	-0.416	-0.719	0.432	-0.253	-0.179
Net Change In Cash Numbers are in millions	-656	1,258	-18	25	20	7	-381	-247	339	5	59	-32	89	17	14	21	3	1	13	-1	-23	-9	-78	32	34	-22	56	-578	492	-2	63	7	46	-65	14	-111	111	-30	-535	596	48	-46	-21	10.905	71.103	9.412	9.58	4.729	1.597	-10.353
Cash At End Of Period Numbers are in millions	930	1,586	328	346	321	301	274	381	628	289	284	225	257	168	151	137	116	113	112	99	100	123	132	210	178	144	166	110	688	196	198	135	128	82	147	133	244	133	161	696	100	52	97	118	107.095	35.992	26.58	17	12.271	10.674

NextEra Energy Partners, LP

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