MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from
transferable tax credits
$282M
Depreciation, amortization
and accretion
$182M
Amortization of intangibles
$49M
Distributions from
unconsolidated affiliates
$9M
Reduction in carrying
amount of right-of-use...
$4M
Amortization of financing
costs and debt...
$4M
Loss on debt
extinguishment
-$2M
Net cash provided by
operating activities
$401M
Canceled cashflow
$131M
Net decrease in
cash, cash...
-$138M
Canceled cashflow
$401M
Return of investment
from unconsolidated...
$5M
Other
-$3M
Proceeds from the
issuance of long-term...
$882M
Proceeds from the
issuance of class c common...
$50M
Net loss
-$68M
Changes in derivative
instruments and...
$30M
Changes in other working
capital
$27M
Equity in earnings of
unconsolidated affiliates
$5M
Changes in deferred
income taxes
-$1M
Net cash used in
investing activities
-$441M
Canceled cashflow
$8M
Net cash used in
financing activities
-$98M
Canceled cashflow
$932M
Acquisitions, net of cash
acquired
$228M
Investments in
unconsolidated affiliates
$76M
Capital expenditures
$75M
Payments for equipment
deposits and asset...
$70M
Payments for the
revolving credit facility
$361M
Payments for long-term
debt
$298M
(distributions to)
contributions from...
-$248M
Payments of dividends and
distributions
$95M
Payments of debt issuance
costs
$25M
Buyout of
noncontrolling interest
$3M
Back
Back
Cash Flow
Clearway Energy, Inc. (CWEN-A)
Clearway Energy, Inc. (CWEN-A)
source: myfinsight.com