What is NextEra Energy Partners LP Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
NextEra Energy Partners LP received$3 Mil more from issuing new shares than it paid to buy back shares.
It spent$1 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$188 Mil paying cash dividends to shareholders.
It received$73 Mil on other financial activities.
In all, NextEra Energy Partners LPspent$113 Mil on financial activities for the
three
months ended in Mar. 2024.
NextEra Energy Partners LP Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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NextEra Energy Partners LP Cash Flow from Financing Chart
NextEra Energy Partners LP Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
NextEra Energy Partners LP's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-364 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NextEra Energy Partners LP (NYSE:NEP) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
NextEra Energy Partners LP's issuance of stock for the
three
months ended in Mar. 2024 was $3 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
NextEra Energy Partners LP's repurchase of stock for the
three
months ended in Mar. 2024 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
NextEra Energy Partners LP's net issuance of debt for the
three
months ended in Mar. 2024 was $-1 Mil.
NextEra Energy Partners LP spent$1 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
NextEra Energy Partners LP's net issuance of preferred for the
three
months ended in Mar. 2024 was $0 Mil.
NextEra Energy Partners LP paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
NextEra Energy Partners LP's cash flow for dividends for the
three
months ended in Mar. 2024 was $-188 Mil.
NextEra Energy Partners LP spent$188 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
NextEra Energy Partners LP's other financing for the
three
months ended in Mar. 2024 was $73 Mil.
NextEra Energy Partners LP received$73 Mil on other financial activities.
NextEra Energy Partners LP Cash Flow from Financing Related Terms
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NextEra Energy Partners LP (NextEra Energy Partners LP) Business Description
NextEra Energy Partners LP is formed to acquire, manage and own contracted clean energy projects. It owns interests in wind and solar projects in North America, as well as natural gas infrastructure assets in Texas. The renewable energy projects are fully contracted, use industry technology and are in regions that are favorable for generating energy from the wind and sun. Its natural gas pipelines in the portfolio are all strategically located, serving power producers and municipalities in South Texas, processing plants and producers in the Eagle Ford Shale, and commercial and industrial customers in the Houston area. Renewable energy sales generate maximum revenue for the company.
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