Nextera Energy Partners (NEP)
NYSE:NEP
US Market
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Nextera Energy Partners (NEP) Cash flow

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Nextera Energy Partners Cash Flow

NEP's free cash flow for Q3 2024 was $208.00M. For the 2024 fiscal year, NEP's free cash flow was decreased by $-45.00M and operating cash flow was $208.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 696.00M$ 731.00M$ 776.00M$ 677.00M$ 665.00M$ 346.00M
Investing Cash Flow
$ 1.71B$ -194.00M$ -1.21B$ -2.30B$ -681.00M$ -2.35B
Financing Cash Flow
$ -2.56B$ -527.00M$ 551.00M$ 1.66B$ -4.00M$ 1.97B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.26B$ 294.00M$ 284.00M$ 151.00M$ 112.00M$ 132.00M
Income Tax Paid Supplemental Data
$ -113.00M$ -1.00M-$ 2.00M$ 6.00M$ 1.00M
Interest Paid Supplemental Data
$ 410.00M$ 250.00M$ 154.00M$ 126.00M$ 163.00M$ 162.00M
Issuance Of Capital Stock
$ 6.00M$ 315.00M$ 147.00M$ 50.00M$ 2.00M$ 2.00M
Issuance Of Debt
$ -1.35B$ 839.00M$ -39.00M$ 1.72B$ 695.00M$ 3.38B
Repayment Of Debt
$ -1.98B$ -1.52B$ -1.54B$ -1.16B$ -1.17B$ -2.79B
Free Cash Flow
$ 465.00M$ 731.00M$ 776.00M$ 677.00M$ 331.00M$ 253.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Nextera Energy Partners Cash Flow

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