Development
Clearway Energy, Inc.
CWEN
$31.73
$0.090.28%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 79.00M | 54.00M | 82.00M | 574.00M | 582.00M |
| Total Depreciation and Amortization | 711.00M | 710.00M | 702.00M | 693.00M | 684.00M |
| Total Amortization of Deferred Charges | 13.00M | 13.00M | 13.00M | 13.00M | 14.00M |
| Total Other Non-Cash Items | -31.00M | -38.00M | -52.00M | -535.00M | -511.00M |
| Change in Net Operating Assets | -70.00M | -63.00M | -28.00M | 24.00M | 18.00M |
| Cash from Operations | 702.00M | 676.00M | 717.00M | 769.00M | 787.00M |
| Capital Expenditure | -294.00M | -160.00M | -140.00M | -153.00M | -112.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.00M | 80.00M | -250.00M | -250.00M | -294.00M |
| Divestitures | -- | 0.00 | 0.00 | 1.46B | 1.46B |
| Other Investing Activities | -184.00M | -226.00M | 8.00M | 17.00M | 14.00M |
| Cash from Investing | -523.00M | -306.00M | -382.00M | 1.07B | 1.07B |
| Total Debt Issued | 563.00M | 318.00M | 72.00M | 92.00M | 324.00M |
| Total Debt Repaid | -1.35B | -714.00M | -782.00M | -1.39B | -1.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.00M | -178.00M | -175.00M | -171.00M | -167.00M |
| Other Financing Activities | 842.00M | 204.00M | 180.00M | 171.00M | -144.00M |
| Cash from Financing | -124.00M | -370.00M | -705.00M | -1.30B | -1.51B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 5.00M | 0.00 |
| Net Change in Cash | 55.00M | 0.00 | -370.00M | 547.00M | 342.00M |