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Brookfield Renewable Power Preferred Equity (TSX:BRF.PR.E.PFD) Cash Flow from Financing : C$3,821.90 Mil (TTM As of Dec. 2023)


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What is Brookfield Renewable Power Preferred Equity 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 Dec. 2023, Brookfield Renewable Power Preferred Equity paid C$0.00 Mil more to buy back shares than it received from issuing new shares. It received C$0.00 Mil from issuing more debt. It paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received C$0.00 Mil from paying cash dividends to shareholders. It received C$0.00 Mil on other financial activities. In all, Brookfield Renewable Power Preferred Equity spent C$0.00 Mil on financial activities for the three months ended in Dec. 2023.


Brookfield Renewable Power Preferred Equity Cash Flow from Financing Historical Data

The historical data trend for Brookfield Renewable Power Preferred Equity's Cash Flow from Financing can be seen below:

* 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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Brookfield Renewable Power Preferred Equity Cash Flow from Financing Chart

Brookfield Renewable Power Preferred Equity Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -529.39 -1,014.47 2,743.04 4,739.81 3,482.79

Brookfield Renewable Power Preferred Equity Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,189.84 1,929.07 875.71 -172.72 -

Brookfield Renewable Power Preferred Equity 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.

Brookfield Renewable Power Preferred Equity's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Cash Flow from Financing(A: Dec. 2023 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=845.208+-57.689+2174.734+0+-1328.184+1848.725
=3,482.79

Brookfield Renewable Power Preferred Equity's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$3,821.90 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.


Brookfield Renewable Power Preferred Equity  (TSX:BRF.PR.E.PFD) 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.

Brookfield Renewable Power Preferred Equity's issuance of stock for the three months ended in Dec. 2023 was C$0.00 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.

Brookfield Renewable Power Preferred Equity's repurchase of stock for the three months ended in Dec. 2023 was C$0.00 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.

Brookfield Renewable Power Preferred Equity's net issuance of debt for the three months ended in Dec. 2023 was C$0.00 Mil. Brookfield Renewable Power Preferred Equity received C$0.00 Mil from issuing more 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.

Brookfield Renewable Power Preferred Equity's net issuance of preferred for the three months ended in Dec. 2023 was C$0.00 Mil. Brookfield Renewable Power Preferred Equity paid C$0.00 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.

Brookfield Renewable Power Preferred Equity's cash flow for dividends for the three months ended in Dec. 2023 was C$0.00 Mil. Brookfield Renewable Power Preferred Equity received C$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Brookfield Renewable Power Preferred Equity's other financing for the three months ended in Dec. 2023 was C$0.00 Mil. Brookfield Renewable Power Preferred Equity received C$0.00 Mil on other financial activities.


Brookfield Renewable Power Preferred Equity Cash Flow from Financing Related Terms

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Brookfield Renewable Power Preferred Equity (TSX:BRF.PR.E.PFD) Business Description

Address
181 Bay Street, Brookfield Place, Suite 300, P.O. Box 762, Toronto, ON, CAN, M5J 2T3
Brookfield Renewable Power Preferred Equity Inc is an asset management company investing in real estate, infrastructure, renewable power, and private equity. The company engages in owning a portfolio of renewable power-generating facilities in North America, Colombia, Brazil, Europe, India, and China. It operates in segments including hydroelectric, wind, solar, utility-scale solar, distributed energy & sustainable solutions and Corporate. The maximum revenue is generated from the hydroelectric segment in the North American region.

Brookfield Renewable Power Preferred Equity (TSX:BRF.PR.E.PFD) Headlines

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