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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Clearway Energy Cash Flow 2011-2024 | CWEN
Annual Cash Flow Clearway Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
702 M | 787 M | 701 M | 545 M | 477 M | 498 M | 517 M | 577 M | 425 M | 362 M | 168 M | 56 M | 33 M |
Depreciation & Amortization |
526 M | 512 M | 509 M | 428 M | 401 M | 336 M | 334 M | 303 M | 303 M | 233 M | 92 M | 25 M | 22 M |
Accounts Payables |
130 M | 55 M | 74 M | 72 M | 74 M | 45 M | 27 M | 23 M | 23 M | 22 M | 42 M | - | - |
Accounts Receivables |
171 M | 153 M | 144 M | 143 M | 116 M | 104 M | 95 M | 92 M | 101 M | 90 M | 51 M | - | - |
Total Inventories |
55 M | 47 M | 37 M | 42 M | 40 M | 40 M | 39 M | 39 M | 36 M | 32 M | 15 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Clearway Energy
| 2024-Q3 | 2024-Q2 | 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 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 75 M | - | 607 M | - | 93 M | - | 529 M | - | 47 M | - | 441 M | 184 M | 84 M | - | 374 M | 150 M | 61 M | - | 396 M | 181 M | 65 M | - | 373 M | 169 M | 64 M | - | 443 M | 218 M | 89 M | - | 310 M | 93 M | 62 M | - | 249 M | 75 M | 25 M | - | 90 M | -19 M | 10 M | - | 20 M | - | - | - | - | - | - |
Depreciation & Amortization |
164 M | 153 M | - | 133 M | 128 M | 128 M | - | 129 M | 126 M | 124 M | - | 131 M | 128 M | 128 M | - | 102 M | 99 M | 102 M | - | 114 M | 90 M | 85 M | - | 84 M | 82 M | 81 M | - | 90 M | 79 M | 77 M | - | 75 M | 75 M | 74 M | - | 69 M | 78 M | 75 M | - | 34 M | 54 M | 24 M | - | 18 M | 10 M | 10 M | - | 6 M | 6 M | - | - | - | - | - |
Accounts Payables |
- | - | - | 73 M | 63 M | 70 M | 55 M | 53 M | - | 76 M | 74 M | 58 M | 59 M | 93 M | 72 M | 72 M | 72 M | 72 M | 74 M | 74 M | 74 M | 74 M | 45 M | 90 M | 45 M | 45 M | 46 M | 46 M | 46 M | 46 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 22 M | 20 M | 20 M | 20 M | 42 M | - | - | - | 166 M | - | - | - | - | - | - | - |
Accounts Receivables |
199 M | 255 M | 171 M | 196 M | 215 M | 150 M | 153 M | 200 M | - | 153 M | 144 M | 203 M | 203 M | 159 M | 143 M | 143 M | 143 M | 143 M | 116 M | 141 M | 131 M | 91 M | 104 M | 141 M | 132 M | 82 M | 95 M | 95 M | 95 M | 95 M | 95 M | 92 M | 92 M | 92 M | 101 M | 101 M | 95 M | 95 M | 93 M | 85 M | 85 M | 85 M | 51 M | 51 M | 51 M | 40 M | 22 M | - | - | - | - | - | - | - |
Total Inventories |
63 M | 60 M | 55 M | 55 M | 51 M | 49 M | 47 M | 48 M | - | 38 M | 37 M | 42 M | 43 M | 43 M | 42 M | 42 M | 42 M | 42 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 36 M | 36 M | 35 M | 35 M | 32 M | 27 M | 27 M | 27 M | 15 M | 15 M | 15 M | 14 M | 5 M | 5 M | - | - | - | - | - | - |
All numbers in USD currency