Brookfield Renewable Partners L.P. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
222
224
132
53
129
Depreciation, Depletion & Amortization
551
605
788
1,035
1,015
Other Funds
111
466
283
1,275
325
Funds from Operations
768
806
1,039
1,004
1,231
Changes in Working Capital
1
33
102
167
26
Net Operating Cash Flow
769
773
937
837
1,205
Capital Expenditures
233
205
365
489
461
Sale of Fixed Assets & Businesses
-
-
183
-
195
Purchase/Sale of Investments
-
28
23
70
649
Net Investing Cash Flow
420
2,250
981
4,228
426
Cash Dividends Paid - Total
389
530
590
741
833
Issuance/Reduction of Debt, Net
340
1,184
114
1,990
347
Net Financing Cash Flow
271
1,435
42
3,589
35
Net Change in Cash
68
59
111
212
748
Free Cash Flow
536
568
572
348
744
Deferred Taxes & Investment Tax Credit
19
32
100
129
64
Net Assets from Acquisitions
248
2,030
848
3,824
304
Other Sources
72
25
72
155
793
Change in Capital Stock
347
315
151
1,065
776
Exchange Rate Effect
9
17
24
13
4
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