Nextera Energy Partners LP Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
731M
-250M
603M
-1,206M
1,663M
-113M
-1,720M
1,269M
414M
741M
-296.34 %
1,654M
0M
13M
274M
-10M
284M
-538M
776M
1,121M
573M
0M
-1,107M
18M
-1,194M
190M
551M
636M
56.73 %
1,401M
-56M
2,584M
284M
133M
151M
586M
677M
424M
405M
-189M
16M
-25M
1M
113M
1,663M
619M
145.99 %
2,880M
1,708M
511M
151M
39M
112M
564M
665M
-238M
374M
539M
15M
1M
10M
334M
-4M
449M
-188.32 %
705M
-472M
904M
112M
-20M
132M
331M
346M
-404M
331M
457M
12M
-24M
54M
93M
1,969M
383M
-94.75 %
3,380M
540M
1,762M
132M
-34M
166M
253M
362M
267M
203M
-95M
-9M
-27M
21M
25M
371M
303M
113.41 %
750M
-233M
821M
166M
-32M
198M
337M
413M
109M
226M
7M
-108M
17M
-22M
349M
959M
307M
281.59 %
1,880M
593M
23M
198M
7M
191M
64M
320M
357M
205M
-54M
-220M
-18M
1M
271M
807M
209M
58.53 %
771M
113M
252M
147M
-17M
164M
49M
240M
80M
141M
-10M
-3M
17M
152M
125M
1,611M
491M
613.68 %
1,694M
951M
773M
161M
55M
106M
115M
171M
53M
76M
0M
9M
21M
-174M
129M
192M
252M
476.33 %
15M
-362M
360M
97M
70M
27M
42M
86M
11M
39M
0M
-1M
19M
0M
647M
313M
125M
1166.67 %
0M
0M
461M
27M
6M
21M
-561M
28M
16M
23M
0M
2M
-4M
0M
518M
335M
140M
879.59 %
0M
0M
655M
21M
17M
4M
-490M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
179M
-241M
158M
-316M
534M
26M
370M
205M
-407M
187M
-77.52 %
0M
0M
-14M
274M
-107M
381M
-26M
256M
132M
166M
-115M
1M
40M
-134M
85M
-369M
206M
156.74 %
-275M
-14M
166M
381M
-247M
628M
171M
214M
89M
155M
47M
8M
-103M
-22M
30M
754M
179M
202.08 %
1,006M
994M
-223M
628M
339M
289M
184M
82M
-151M
152M
0M
191M
-76M
277M
45M
-276M
169M
-111.63 %
19M
52M
-252M
289M
5M
284M
37M
165M
18M
149M
0M
-16M
20M
-1,156M
127M
1,050M
168M
923.81 %
709M
490M
2,293M
284M
59M
225M
38M
202M
233M
138M
0M
-225M
12M
15M
209M
-498M
181M
77.57 %
148M
-501M
24M
225M
-32M
257M
-7M
289M
537M
144M
0M
-516M
41M
-232M
0M
32M
150M
27.97 %
409M
-122M
306M
257M
89M
168M
289M
120M
333M
142M
0M
-350M
-55M
-78M
467M
-33M
137M
41.16 %
48M
82M
108M
168M
17M
151M
-347M
185M
-39M
116M
82M
3M
28M
-1,232M
31M
1,061M
232M
-594.12 %
2,538M
1,194M
-134M
151M
14M
137M
154M
184M
94M
101M
-18M
4M
-1M
55M
18M
-218M
144M
152.85 %
50M
-5M
-71M
137M
21M
116M
166M
204M
-202M
95M
305M
7M
22M
1M
19M
816M
126M
-62.26 %
513M
420M
475M
116M
3M
113M
185M
104M
571M
93M
-558M
2M
-74M
-74M
45M
4M
117M
20.51 %
102M
98M
18M
113M
1M
112M
59M
183M
160M
97M
-120M
-2M
30M
72M
98M
228M
123M
76.89 %
639M
-520M
863M
112M
13M
99M
85M
223M
195M
93M
-98M
7M
8M
-24M
115M
-90M
121M
61.89 %
48M
4M
33M
99M
-1M
100M
108M
160M
127M
92M
-68M
5M
-9M
2M
69M
-122M
106M
83.33 %
4M
4M
-12M
100M
-23M
123M
91M
99M
-720M
92M
825M
5M
-28M
-40M
52M
-20M
99M
-13.74 %
57M
44M
31M
123M
-9M
132M
47M
94M
84M
93M
-115M
-16M
39M
513M
54M
658M
107M
127.03 %
1,730M
-120M
827M
132M
-78M
210M
40M
122M
-244M
93M
292M
18M
-18M
212M
33M
-272M
106M
-43.48 %
35M
-188M
525M
210M
32M
178M
89M
111M
-123M
75M
153M
8M
7M
-695M
3M
1,645M
90M
-73.06 %
893M
853M
2,021M
178M
34M
144M
108M
19M
-121M
70M
127M
2M
-52M
24M
3M
-62M
80M
-66.2 %
36M
-5M
39M
144M
-22M
166M
16M
93M
-118M
51M
0M
144M
16M
741M
15M
513M
83M
-70.48 %
750M
-158M
750M
166M
56M
110M
78M
86M
111M
50M
-86M
-85M
-6M
-670M
3M
9M
77M
69.13 %
110M
-19M
105M
110M
-578M
688M
83M
130M
295M
49M
-211M
-2M
8M
-48M
3M
-103M
74M
25.06 %
2M
-25M
-5M
688M
492M
196M
127M
53M
-21M
53M
52M
-2M
-45M
-2M
4M
-48M
69M
-332.14 %
57M
-31M
52M
196M
-2M
198M
49M
176M
-23M
77M
5M
-57M
46M
279M
317M
640M
122M
-535.71 %
867M
-94M
228M
198M
63M
135M
-141M
83M
37M
50M
-17M
-12M
9M
-292M
12M
226M
61M
164.71 %
14M
290M
1,398M
135M
7M
128M
71M
119M
53M
53M
12M
-23M
13M
23M
12M
154M
68M
127.55 %
4M
225M
245M
128M
46M
82M
107M
35M
42M
46M
7M
-16M
-51M
-32M
8M
-61M
56M
133.77 %
12M
172M
32M
82M
-65M
147M
27M
81M
196M
54M
-142M
-77M
10M
281M
7M
-133M
55M
27.9 %
745M
-76M
-15M
147M
14M
133M
74M
102M
133M
59M
-1M
-112M
-5M
-275M
249M
634M
55M
41.33 %
200M
93M
254M
133M
-111M
244M
-147M
96M
30M
46M
36M
-23M
15M
12M
15M
-2M
54M
180.28 %
355M
43M
3M
244M
111M
133M
81M
49M
-14M
46M
60M
-8M
-30M
-17M
12M
308M
45M
-317.07 %
116M
52M
10M
133M
-30M
163M
37M
123M
34M
51M
-10M
3M
39M
152M
40M
580M
403M
1186.49 %
1,135M
919M
29M
161M
-535M
696M
83M
36M
16M
30M
0M
-4M
-8M
0M
11M
560M
28M
174.65 %
81M
-331M
706M
696M
596M
100M
25M
66M
21M
37M
-17M
15M
4M
0M
32M
412M
19M
91.35 %
132M
300M
487M
100M
48M
52M
34M
15M
9M
23M
-7M
7M
-18M
0M
42M
59M
18M
200 %
15M
63M
112M
52M
-46M
98M
-27M
50M
1M
21M
0M
1M
28M
30M
20M
-19M
16M
1720 %
0M
-362M
-1M
97M
-21M
118M
30M
37M
24M
20M
0M
5M
-14M
0M
20M
88M
0M
1.53 %
0M
0M
437M
118M
11M
107M
18M
56M
22M
19M
0M
2M
9M
0M
25M
74M
200M
905.88 %
0M
0M
280M
107M
71M
36M
30M
29M
5M
16M
0M
2M
0M
0M
65M
49M
35M
660.61 %
0M
0M
98M
36M
9M
27M
-36M
28M
3M
13M
0M
2M
2M
0M
111M
88M
31M
1129.41 %
0M
0M
122M
27M
10M
17M
-83M
16M
1M
10M
0M
0M
5M
0M
172M
123M
21M
3250 %
0M
0M
152M
17M
5M
12M
-156M
22M
8M
8M
0M
-4M
4M
0M
175M
55M
32M
412.77 %
0M
0M
91M
12M
2M
11M
-153M
20M
0M
8M
0M
1M
7M
0M
189M
47M
41M
-12750 %
0M
0M
96M
11M
-10M
21M
-169M
28M
16M
0M
0M
0M
0M
0M
518M
334M
140M
0 %
0M
0M
288M
21M
0M
0M
0M