NextEra Energy Partners LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,774.00
53,000.00
102,000.00
380,000.00
109,000.00
267,000
Depreciation, Depletion & Amortization
38,928.00
76,000.00
158,000.00
235,000.00
226,000.00
203,000
Other Funds
326,194.00
361,000.00
239,000.00
400,000.00
269,000.00
104,000
Funds from Operations
66,928.00
150,000.00
237,000.00
424,000.00
396,000.00
389,000
Changes in Working Capital
19,265.00
22,000.00
18,000.00
9,000.00
17,000.00
27,000
Net Operating Cash Flow
86,193.00
172,000.00
255,000.00
415,000.00
413,000.00
362,000
Capital Expenditures
647,251.00
130,000.00
172,000.00
861,000.00
349,000.00
Sale of Fixed Assets & Businesses
-
-
702,000.00
-
-
Net Investing Cash Flow
393,146.00
292,000.00
1,134,000.00
1,716,000.00
1,368,000.00
Cash Dividends Paid - Total
125,180.00
252,000.00
760,000.00
682,000.00
307,000.00
Issuance/Reduction of Debt, Net
112,210.00
355,000.00
969,000.00
108,000.00
671,000.00
Net Financing Cash Flow
313,224.00
192,000.00
939,000.00
1,302,000.00
959,000.00
Net Change in Cash
5,552.00
70,000.00
53,000.00
5,000.00
7,000.00
Free Cash Flow
561,058.00
42,000.00
83,000.00
446,000.00
64,000.00
Deferred Taxes & Investment Tax Credit
18,337.00
12,000.00
16,000.00
56,000.00
162,000.00
23,000
Net Assets from Acquisitions
-
288,000.00
1,882,000.00
869,000.00
1,074,000.00
Other Sources
254,105.00
327,000.00
218,000.00
14,000.00
77,000.00
Change in Capital Stock
-
438,000.00
491,000.00
1,476,000.00
864,000.00
Exchange Rate Effect
719.00
2,000.00
7,000.00
4,000.00
3,000.00
Other Uses
-
201,000.00
-
-
22,000.00
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