Brookfield Renewable Partners Cash Flow Statement (2012-2025) | BEP-PA

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Cash Flow Statement Dec2012 Jun2013 Sep2013 Dec2013 Jun2014 Sep2014 Dec2014 Jun2015 Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.55B0.72B0.96B0.92B0.97B0.87B1.20B0.87B0.95B1.07B1.16B1.05B1.19B1.00B1.37B1.36B1.17B1.42B1.46B0.97B
Depreciation and Depletion (Quarter)
0.34B0.37B-0.38B-0.37B-0.38B-0.30B-0.39B0.39B0.41B-0.31B-0.46B0.32B0.39B-0.34B-0.52B0.31B-0.29B-0.61B-0.61B-0.30B
Deferred Taxes (Quarter)
0.17B-0.03B0.02B-0.12B0.10B0.03B0.03B-0.04B0.04B-0.02B0.02B-0.01B0.07B-0.01B-0.00B-0.01B0.06B-0.18B-0.02B-0.07B
Cash from Discontinued Operations (Quarter)
-0.00B-0.02B0.01B-0.00B0.00B0.44B-0.01B0.00B0.38B0.00B0.23B-0.03B0.03B0.38B-0.03B
Gains from Investment Securities (Quarter)
0.02B0.03B0.10B0.03B0.04B
Change in Working Capital (Quarter)
0.25B0.01B-0.13B0.01B-0.03B0.01B0.06B0.04B0.04B-0.01B-0.06B-0.33B0.04B0.05B-0.25B0.10B-0.01B0.16B
Change in Account Payables (Quarter)
-0.09B0.03B
Change in Accured Expenses (Quarter)
3.30B3.98B3.07B6.47B9.27B15.52B19.44B
Change in Taxes (Quarter)
-0.02B-0.03B-0.04B
Other Working Capital Changes (Quarter)
0.03B0.09B-0.12B-0.11B-0.14B-0.03B0.19B0.20B0.05B0.21B0.04B-0.02B0.06B-0.10B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.34B0.37B-0.38B-0.37B-0.38B-0.30B-0.39B0.39B0.41B-0.31B-0.46B0.32B0.39B-0.34B-0.52B0.31B-0.29B-0.61B-0.61B-0.30B
Investing Activities
Capital Expenditures (Quarter)
-0.19B-0.29B-0.24B-0.30B-1.14B-0.45B-0.45B-0.58B-0.71B-0.57B-0.48B-0.18B-0.52B-0.82B-0.16B-0.31B-1.48B-0.24B-0.35B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.38B0.09B0.33B
Acquisitions (Quarter)
Divestments (Quarter)
-0.32B0.45B0.38B0.45B0.12B0.07B0.19B-3.07B
Change in Acquisitions & Divestments (Quarter)
0.15B-0.05B-0.03B-0.05B-0.02B-0.01B0.01B0.04B0.06B0.02B-0.03B-0.00B-0.01B-0.02B-0.04B0.05B-0.17B-0.07B-0.09B
Cash from Investing Activities (Quarter)
Financing Activities
Cash from Financing Activities (Quarter)
0.04B0.27B-0.13B0.51B2.56B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.33B-0.18B1.03B
Additional items
Exchange Rate Effect (Quarter)
0.02B-0.01B0.01B-0.01B-0.02B-0.00B-0.02B-0.03B0.02B0.01B0.02B-0.01B0.02B-0.03B0.01B-0.05B0.07B0.00B-0.01B
Change in Cash (Quarter)
-0.05B0.17B-0.01B0.13B0.01B0.09B0.07B-0.12B0.14B-0.17B0.11B-0.15B-0.02B-0.13B
Beginning Cash Balance (Quarter)
-0.37B-0.15B-0.04B
Free Cash Flow (Quarter)
0.19B0.29B0.24B0.30B1.14B0.45B0.45B0.58B0.71B0.57B0.48B0.18B0.52B0.82B0.16B0.31B1.48B0.24B0.35B
Net Cash Flow (Quarter)
0.04B0.27B-0.13B0.51B2.56B