Clearway Energy Inc (NYSE:CWEN)

33.17
Delayed Data
As of 3:59pm ET
 -0.49 / -1.46%
Today’s Change
29.61
Today|||52-Week Range
41.79
+4.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line55.0M99.0M-23.0M54.0M
 
 
 
 
 
Depreciation319.0M375.0M404.0M401.0M
 
 
 
 
 
Total Other Cash Flow9.0M88.0M73.0M11.0M
 
 
 
 
 
Funds From Operations395.0M561.0M526.0M528.0M
 
 
 
 
 
Funds From/For Other Operating Expenses22.0M1.0M10.0M30.0M
 
 
 
 
 
Net Cash Flow - Operating Activities373.0M560.0M516.0M498.0M
 
 
 
 
 
 
InvestingIncrease In Investments-360.0M-80.0M-73.0M-34.0M
 
 
 
 
 
Decrease In Investments0.0028.0M47.0M45.0M
 
 
 
 
Capital Expenditures-29.0M-20.0M-31.0M-83.0M
 
 
 
 
 
Fixed Asset Disposal----13.0M91.0M
 
 
 
Net Assets From Acquisitions -735.0M-77.0M-250.0M-137.0M
 
 
 
 
 
Other Investing - Sources7.0M21.0M24.0M24.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-128.0M-270.0M-94.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings831.0M728.0M92.0M848.0M
 
 
 
 
 
Long Term Debt Reduction-948.0M-630.0M-332.0M-900.0M
 
 
 
 
 
Net Proceeds Stock Sale599.0M0.0034.0M153.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-139.0M-183.0M-202.0M-238.0M
 
 
 
 
 
Cash Dividends Paid - Total-139.0M-183.0M-202.0M-238.0M
 
 
 
 
 
Other Sources - Financing122.0M5.0M--0.00
 
 
 
Other Uses - Financing38.0M113.0M20.0M0.00
 
 
 
 
Net Cash Flow - Financing427.0M-193.0M-428.0M-137.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-317.0M239.0M-182.0M267.0M