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Clearway Energy Inc Class C (CWEN)

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23.14 +0.06    +0.24%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
23.43
+0.29
+1.25%
19:00:00 - Real-time Data
  • Volume: 557,172
  • Bid/Ask: 23.00 / 23.45
  • Day's Range: 23.02 - 23.49
Type:  Equity
Market:  United States
Clearway Energy C 23.14 +0.06 +0.24%

CWEN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Clearway Energy Inc Class C, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 37 4 78 -40
Cash From Operating Activities 206 287 134 75
Depreciation/Depletion 137 133 128 128
Amortization 46 45 47 47
Deferred Taxes -36 40 20 -11
Non-Cash Items -50 36 -22 5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 31 - - -
Cash Interest Paid 304 - - 93
Changes in Working Capital 32 66 -100 -68
Cash From Investing Activities -252 -155 -30 -86
Capital Expenditures -151 -34 -21 -88
Other Investing Cash Flow Items, Total -101 -121 -9 2
Cash From Financing Activities -59 106 -199 28
Financing Cash Flow Items 636 -22 -52 234
Total Cash Dividends Paid - -45 -45 -44
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -695 173 -102 -162
Foreign Exchange Effects - - - -
Net Change in Cash -105 238 -95 17
Beginning Cash Balance 640 328 642 559
Ending Cash Balance 535 566 547 576
Free Cash Flow 100 -189.62 199 -55.62
Free Cash Flow Growth 152.74 -195.29 457.75 -130.15
Free Cash Flow Yield 1.84 10.86 3.58 -0.37
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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