Brookfield Renewable Partners Cash Flow Statement (2012-2026) | BEP-PA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025	Dec2025	Jun2026
Operating Activities
Net Income (Quarter)	-0.06B	0.11B	0.15B	0.18B	-0.88B	0.12B	0.52B	1.08B	-0.92B	0.15B	1.37B	-0.50B	0.49B	0.09B	-0.66B	0.94B	0.10B	-0.23B	-0.67B	-0.29B
Depreciation and Depletion (Quarter)	0.29B	0.38B	0.27B	0.28B	0.30B	0.39B	0.29B	0.31B	0.31B	0.46B	0.32B	0.39B	0.34B	0.52B	0.31B	0.29B	0.61B	0.31B	0.30B	0.56B
Share-based Compensation (Quarter)	0.43B	0.53B	0.41B	0.63B	0.91B	1.06B	1.13B	1.13B	0.66B	1.20B	0.64B	0.64B	0.64B	1.42B	0.63B	0.63B	3.13B	0.62B	0.68B	2.12B
Deferred Taxes (Quarter)	-0.02B	-0.02B	0.14B	-0.07B		0.03B	-0.02B	-0.04B	0.03B	-0.02B	0.02B	-0.07B	0.01B	0.00B	-0.01B	0.06B	-0.18B	-0.02B	-0.07B	0.04B
Cash from Discontinued Operations (Quarter)						0.44B				0.38B				0.23B			0.38B
Gains from Investment Securities (Quarter)		0.02B				0.02B				0.00B				0.01B			0.03B
Non-cash Items (Quarter)	0.29B	-0.13B	-0.29B	-0.81B	0.37B	0.01B	0.33B	-0.44B	0.59B	-0.01B	-0.31B	-0.64B	-0.37B	0.04B	0.31B	0.30B	0.10B	-0.34B	0.10B	0.15B
Change in Working Capital (Quarter)		0.41B	-0.16B	1.21B		0.60B				0.42B				0.38B			0.41B			-0.01B
Change in Account Payables (Quarter)		0.04B				-0.02B				-0.04B	-0.09B			-0.20B	0.03B		-2.04B			-0.12B
Change in Taxes (Quarter)		0.02B				0.03B				0.10B				0.03B			0.04B
Other Working Capital Changes (Quarter)	0.14B		-0.16B	-0.15B	-0.12B		-0.04B	0.13B	0.20B		0.05B	0.21B	-0.05B		0.04B	-0.02B		0.06B	-0.10B	0.12B
Cash from Operations (Quarter)						0.44B				0.38B				0.23B			0.38B			0.53B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.29B	0.38B	0.27B	0.28B	0.30B	0.39B	0.29B	0.31B	0.31B	0.46B	0.32B	0.39B	0.34B	0.52B	0.31B	0.29B	0.61B	0.31B	0.30B	0.56B
Investing Activities
Capital Expenditures (Quarter)	-0.24B	-0.24B	-0.16B	-0.79B	-0.17B	-0.45B	-0.21B	-0.22B	-0.16B	-0.48B	-0.18B	-0.52B	-0.28B	-0.82B	-0.16B	-0.31B	-1.48B	-0.24B	-0.35B	1.33B
Sales of Property, Plant and Equipment (Quarter)	-0.01B	0.01B	0.02B	-0.00B		0.00B		-0.01B		0.38B	0.00B		-0.00B	0.09B	-0.03B	0.03B	-0.01B	-0.03B		0.78B
Acquisitions (Quarter)	-1.43B	0.00B	1.41B			0.00B		-1.07B	-0.08B	-0.01B	0.01B	-0.10B				-2.83B	-1.69B		-0.01B
Divestments (Quarter)		0.45B	0.38B	0.45B		0.12B				0.07B				0.19B			-3.07B
Change in Acquisitions & Divestments (Quarter)	-0.04B	-0.03B	-0.01B	-0.01B	-0.00B	0.01B	0.03B	0.05B	0.01B	-0.03B	-0.00B	-0.01B	0.02B	-0.02B	-0.04B	0.05B	-0.17B	-0.07B	-0.09B	0.07B
Cash from Investing Activities (Quarter)		0.13B				-0.54B				-0.20B				-0.89B			-3.07B			-0.54B
Financing Activities
Other financing activities (Quarter)																			-1.26B	-0.66B
Cash from Financing Activities (Quarter)		0.04B				0.27B				-0.13B				0.51B			2.56B			-0.11B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)		0.28B				0.67B				0.31B				0.27B			0.57B			0.66B
Additional items
Exchange Rate Effect (Quarter)	-0.01B	0.01B	-0.01B	-0.02B	0.00B	-0.02B	-0.02B	0.02B	0.01B	0.02B	-0.01B	0.02B	-0.01B	-0.03B	0.01B	-0.05B	0.07B	0.00B	-0.01B	0.00B
Change in Cash (Quarter)		0.17B				0.15B				0.07B		0.11B		-0.15B		-0.02B	-0.13B			-0.12B
Free Cash Flow (Quarter)	0.24B	0.24B	0.16B	0.79B	0.17B	0.89B	0.21B	0.22B	0.16B	0.87B	0.18B	0.52B	0.28B	1.05B	0.16B	0.31B	1.86B	0.24B	0.35B	-0.80B
Net Cash Flow (Quarter)		0.16B				0.17B				0.05B				-0.15B			-0.13B			-0.12B
Beginning Cash Balance (Quarter)

Research Tools

Datasets

Plans

Developers

Brookfield Renewable Partners Cash Flow Statement (2012-2026) | BEP-PA

Research Tools

Datasets

Plans

Developers

Brookfield Renewable Partners Cash Flow Statement (2012-2026) | BEP-PA

Create an account

Sign In

Reset Password