Clearway Energy Inc (NYSE:CWEN)
| 30.17 Delayed Data As of Mar 24 |  +1.00 / +3.43%Today’s Change | 28.94 Today|||52-Week Range 41.79 | -5.33% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 49.0M | -91.0M | -47.0M | -36.0M | |
| Depreciation | 101.0M | 102.0M | 101.0M | 110.0M | ||
| Total Other Cash Flow | -8.0M | 40.0M | 42.0M | 70.0M | ||
| Funds From Operations | 153.0M | 96.0M | 89.0M | 148.0M | ||
| Funds From/For Other Operating Expenses | -62.0M | -6.0M | 28.0M | 59.0M | ||
| Net Cash Flow - Operating Activities | 215.0M | 102.0M | 61.0M | 89.0M | ||
| Investing | Increase In Investments | 0.00 | -18.0M | -4.0M | -5.0M | |
| Decrease In Investments | 4.0M | 23.0M | 14.0M | 3.0M | ||
| Capital Expenditures | -17.0M | -21.0M | -16.0M | -80.0M | ||
| Fixed Asset Disposal | -1.0M | -2.0M | 0.00 | -11.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -4.0M | -121.0M | ||
| Other Investing - Sources | 4.0M | 6.0M | 3.0M | -1.0M | ||
| Net Cash Flow Investing | -10.0M | -12.0M | -7.0M | -215.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 591.0M | 4.0M | 496.0M | ||
| Long Term Debt Reduction | -100.0M | -425.0M | -304.0M | -334.0M | ||
| Net Proceeds Stock Sale | 76.0M | 2.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -61.0M | -64.0M | -39.0M | -38.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -85.0M | 104.0M | -339.0M | 124.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 120.0M | 194.0M | -285.0M | -2.0M | ||
