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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2012	Jun2013	Sep2013	Dec2013	Jun2014	Sep2014	Dec2014	Jun2015	Dec2015	Dec2016	Jun2017	Jun2018	Jun2019	Dec2019	Mar2020	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.19B	0.36B	0.26B	0.27B	0.36B	0.21B	0.27B	0.33B	0.25B	0.31B		19,999.99B			0.94B			0.96B		1.20B	1.17B	1.07B	1.16B	1.05B	1.17B	1.33B	1.37B	1.36B	1.24B	1.51B	1.42B	1.46B	1.37B
Depreciation and Depletion		-0.14B	-0.13B	147.54B	-0.13B	-0.14B	154.07B	-0.16B			0.20B	0.21B	0.20B		-0.35B	0.32B		-0.38B		0.39B	0.31B	-0.31B	0.46B	0.32B	-0.52B	0.34B	-0.52B	-0.51B	-0.48B	0.31B	0.61B	0.31B	0.30B
Deferred Taxes		-0.01B	0.01B	-0.01B	-0.02B	0.03B	-45.00B	0.01B				0.00B	0.01B		-0.03B	-0.01B		0.02B		0.03B	-0.04B	-0.03B	-0.02B	0.02B	0.15B	0.01B	-0.00B	-0.01B	0.05B	0.04B	0.18B	-0.02B	0.07B
Cash from Discontinued Operations			0.25B	0.07B		0.19B	0.06B						-0.01B			-0.00B		0.01B		-0.00B	-0.01B		-0.01B	0.00B		-0.00B	-0.01B	-0.03B	0.03B	0.00B	0.02B	-0.03B
Gains from Investment Securities											0.01B	0.01B	0.02B			0.00B		0.02B		0.03B			0.10B				0.03B		0.94B		0.04B		0.10B
Non-cash Items				0.15B	0.15B						0.03B	0.01B	0.03B			0.03B		-0.13B		0.01B	-0.00B		-0.01B	-0.06B	-0.33B	0.02B	0.04B	0.05B	-0.25B	0.05B	0.10B	-0.01B	0.16B
Cash from Operations				0.22B	0.18B						0.24B	0.26B	0.37B			0.37B				0.44B			0.38B				0.23B				0.38B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)		-0.14B	-0.13B	147.54B	-0.13B	-0.14B	154.07B	-0.16B			0.20B	0.21B	0.20B		0.12B	0.32B		-0.38B		0.39B	0.31B	-0.31B	0.46B	0.32B	-0.52B	0.34B	-0.52B	-0.51B	-0.48B	0.31B	0.61B	0.31B	0.30B
Change in Working Capital
Change in Account Payables														0.13B		0.17B								-0.09B				0.03B
Change in Accured Expenses														2.33B			3.30B		3.07B		6.47B				5.68B				3.15B				4.17B
Change in Taxes	-0.00B		-0.00B	-0.01B	-0.01B				-0.00B	-0.02B								-0.02B		-0.03B			-0.04B
Other Working Capital Changes																					0.13B			0.05B	0.21B	-0.05B		0.04B	-0.02B	0.01B		0.06B	-0.10B
Investing Activities
Capital Expenditures												-0.04B	-0.03B			-0.08B		-0.24B		-0.45B	-0.22B		-0.48B	-0.18B	-0.52B	-0.28B	-0.82B	-0.16B	-0.31B	-0.25B	-1.48B	-0.24B	-0.35B
Sales of Property, Plant and Equipment													0.01B			0.13B		0.00B		0.00B			0.38B				0.09B				0.33B
Divestments			-0.02B	-0.03B		-0.72B	-0.07B						0.08B			0.01B		0.45B		0.12B			0.07B				0.19B				-3.07B
Change in Acquisitions & Divestments											0.06B	0.05B	0.07B			0.06B		-0.03B		0.01B	0.05B		-0.03B	-0.00B	-0.01B	0.02B	-0.02B	-0.04B	0.05B	0.02B	-0.17B	-0.07B	-0.09B
Cash from Investing Activities											-0.04B	-0.43B
Financing Activities
Other financing activities			-0.28B	-0.02B		0.51B	-0.02B							2.51B
Cash from Financing Activities											-0.36B	0.01B	-0.22B			-0.35B		0.04B		0.27B			-0.13B				0.51B				2.56B
Additional items
Exchange Rate Effect				-0.00B		-0.01B	-0.01B					-0.01B	0.00B			0.00B		0.01B		-0.02B	0.02B		0.02B	-0.01B	0.02B	-0.01B	-0.03B	0.01B	-0.05B	0.03B	0.07B	0.00B	-0.01B
Change in Cash			-0.05B	-48.90B		-0.03B	79.14B				-0.16B	-0.17B	0.15B			-0.06B		0.17B		0.09B	-0.17B		0.07B		0.11B	0.02B	-0.15B	0.02B	-0.02B	-0.04B	-0.13B	0.02B
Beginning Cash Balance													-0.35B					-0.37B		-0.15B			-0.04B
Free Cash Flow				0.22B	0.18B						0.24B	0.30B	0.40B			0.45B		0.24B		0.89B	0.22B		0.87B	0.18B	0.52B	0.28B	1.05B	0.16B	0.31B	0.25B	1.86B	0.24B	0.35B
Net Cash Flow				0.22B	0.18B						-0.16B	-0.15B	0.15B			0.02B		0.04B		0.70B			0.25B				0.74B				2.94B

Research Tools

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

Create an account

Sign In

Reset Password