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Depreciation, amortization
and accretion
$682M
Amortization of intangibles
$187M
Contributions from
noncontrolling interests, net...
$1,124M
Changes in deferred
income taxes
$53M
Distributions from
unconsolidated affiliates
$32M
Reduction in carrying
amount of right-of-use...
$16M
Amortization of financing
costs and debt...
$15M
Loss on debt
extinguishment
-$8M
Proceeds from the
revolving credit facility
$701M
Proceeds from issuance of
long-term debt
$518M
Proceeds from the
issuance of class c common...
$48M
Net cash provided by
operating activities
$688M
Net cash provided by
(used in) financing...
$200M
Canceled cashflow
$305M
Canceled cashflow
$2,191M
Net increase
(decrease) in cash, cash...
$85M
Canceled cashflow
$803M
Net loss
-$231M
Equity in earnings of
unconsolidated affiliates
$31M
Changes in other working
capital
$30M
Changes in derivative
instruments and...
$13M
Proceeds from transfer of
assets
$152M
Other
-$18M
Return of investments
from unconsolidated...
$15M
Payments for long-term
debt
$1,461M
Payments of dividends and
distributions
$358M
Payments for the
revolving credit facility
$340M
Pro-rata distributions
to ceg
$19M
Payments of debt issuance
costs
$8M
Buyouts of
noncontrolling interest and...
$3M
Other
-$2M
Net cash used in
investing activities
-$803M
Canceled cashflow
$185M
Acquisitions, net of cash
acquired
$324M
Capital expenditures
$319M
Acquisition of drop down
assets, net of cash...
$318M
Payment for equipment
deposit and asset...
$27M
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Cash Flow
source: myfinsight.com
Clearway Energy, Inc. (CWEN)
Clearway Energy, Inc. (CWEN)