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Clearway Energy Llc  (NYLD)
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Clearway Energy Llc Cash flow Statement Quarterly

NYLD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 127.00 54.00 -52.00 1,282.00 1,353.00
Depreciation & amortization 389.00 256.00 128.00 512.00 379.00
Amortization of Other Assets 9.00 6.00 3.00 14.00 10.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - 16.00 -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - -1,292.00 -1,291.00
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments 6.00 11.00 9.00 8.00 -3.00
Increase (Decrease) in Derivative Assets and Liabilities -64.00 -51.00 3.00 71.00 79.00
Operating Lease Right of Use Asset Amortization - - - - -
Operating Lease Right Of Use Asset Amortization - - - - -
Amortization Of Intangibles And Out Of Market Contracts 139.00 94.00 47.00 123.00 82.00
Changesin Prepaid and Accrued Capacity Payments -23.00 -56.00 -39.00 24.00 -74.00
Income taxes - - - - -
Equity Method Investment, Realized Gain (Loss) on Disposal - - - - -
Increase (Decrease) in Income Taxes - - - 2.00 -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital -69.00 -87.00 -28.00 -12.00 -70.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 11.00 8.00 4.00 14.00 10.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 525.00 235.00 75.00 797.00 614.00
Capital Expenditures -143.00 -109.00 -88.00 -112.00 -95.00
Sale of Capital Items - - - - 1,457.00
Short-term Investments Proceeds - - - - -
Payments to Acquire Limited Partnership Interests - - - - -
Real Estate Investments - - - - -
Increase Decrease In Notes Receivable - - - - -
Proceeds From Renewable Energy Grants - - - - -
Investments In Proceeds From Sales Of Unconsolidated Affiliates - - - - -
Acquisition of Assets Under Common Control - - - - -
Paymentto Acquire Businessunder Common Control - -7.00 -7.00 - -
Payments To Acquire Assets From Affiliate - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -223.00
Interest in Subsidiaries and Affiliates -14.00 - 9.00 -210.00 12.00
Proceeds from Divestiture of Businesses - - - 1,457.00 -
Accounts payable - - - - -
Payments for Advance to Affiliate -215.00 - - - -
Payments for (Proceeds from) Other Investing Activities 1.00 - - 1.00 -
Other Net 100.00 - - - -51.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -271.00 -116.00 -86.00 1,065.00 1,100.00
Short-term debt Net - - - -245.00 -245.00
Other borrowing transactions -14.00 -8.00 -7.00 -4.00 -4.00
Long-term debt - borrowings 293.00 42.00 42.00 248.00 224.00
Long-term debt - repayments -384.00 -306.00 -204.00 -1,201.00 -869.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - -51.00 -64.00
Issuances/ -repurchases of Pref. Stock 219.00 209.00 214.00 47.00 2.00
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.00 -2.00 - -6.00 -26.00
Additionsreductionstofixedassetsforaccruedcapitalexpenditures - - - - -
Decrease In Fixed Assets Accrued Grants - - - - -
Repayments Of Long Term Debt External - - - - -
Reclassification Of Cash To Assets Held For Sale - - - - -
Proceeds From Distributions For Contributions From Affiliates 75.00 66.00 59.00 -16.00 -23.00
Payments Of Tax Related Distributions -50.00 -45.00 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -231.00 -153.00 -76.00 -289.00 -214.00
Net Cash flow from Financing Activities -94.00 -197.00 28.00 -1,520.00 -1,212.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 382.00 126.00 -13.00 685.00 1,976.00
Total Cash Flow 160.00 -78.00 17.00 342.00 502.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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