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Brookfield Renewable (BEPC) Cash From Investing

Annual CFI

-$665.00 M
+$353.00 M+34.68%

December 1, 2024

Summary

Performance

1-Year Change

+34.68%

3-Year Change

+35.25%

5-Year Change

+39.66%

15-Year Change

-218.18%

BEPC Cash From Investing Chart

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Highlights

Sector Rank

50.88%
BEPC annual cash flow from investing activities is higher than 50.88% of companies in Utilities sector

High & Low

All-time High

-$209.00 M

3-Year Low

-$1.03 B

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
BEPC previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
BEPC next annual earnings announcement has not yet been scheduled

OtherBEPCcash flowmetrics:

Annual CFF

$192.00 M
BEPC annual cash flow from financing activities is $192.00 million

Annual CFO

$549.00 M
BEPC annual cash flow from operations is $549.00 million

Annual FCF

-$400.00 M
BEPC annual free cash flow is -$400.00 million

Annual CAPEX

$949.00 M
BEPC annual capital expenditures is $949.00 million

Quarterly CFI

-$125.00 M
-$7.00 M-5.93%

December 1, 2024

Summary

Performance

3-Month Change

-5.93%

1-Year Change

-145.1%

3-Year Change

+29.38%

5-Year Change

+29.38%

BEPC Quarterly CFI Chart

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Highlights

Sector Rank

58.72%
BEPC quarterly cash flow from investing activities is higher than 58.72% of companies in Utilities sector

High & Low

All-time High

$212.00 M
BEPC quarterly cash flow from investing activities is currently -158.96% below its historical high of $212.00 million

3-Year Low

-$750.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
BEPC previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
BEPC next earnings announcement is scheduled for May 2, 2025

OtherBEPCcash flowmetrics:

Quarterly CFF

$303.00 M
BEPC quarterly cash flow from financing activities is $303.00 million

Quarterly CFO

-$156.00 M
BEPC quarterly cash flow from operations is -$156.00 million

Quarterly FCF

-$467.00 M
BEPC quarterly free cash flow is -$467.00 million

Quarterly CAPEX

$311.00 M
BEPC quarterly capital expenditures is $311.00 million

TTM CFI

-$665.00 M
+$518.00 M+43.79%

December 1, 2024

Summary

Performance

3-Month Change

+43.79%

1-Year Change

+40.52%

3-Year Change

+24.86%

5-Year Change

+24.86%

BEPC TTM CFI Chart

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Highlights

Sector Rank

50.46%
BEPC TTM cash flow from investing activities is higher than 50.46% of companies in Utilities sector

High & Low

All-time High

-$73.00 M

3-Year Low

-$1.32 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
BEPC previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
BEPC next earnings announcement is scheduled for May 2, 2025

OtherBEPCcash flowmetrics:

TTM CFF

$192.00 M
BEPC TTM cash flow from financing activities is $192.00 million

TTM CFO

$549.00 M
BEPC TTM cash flow from operations is $549.00 million

TTM FCF

-$400.00 M
BEPC TTM free cash flow is -$400.00 million

TTM CAPEX

$949.00 M
BEPC TTM capital expenditures is $949.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BEPC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.7%-145.1%+40.5%
3 y3 years+35.3%+29.4%+24.9%
5 y5 years+39.7%+29.4%+24.9%

BEPC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+35.3%-145.1%+83.3%-22.0%+49.5%
5 y5-year-52.2%+39.7%-159.0%+83.3%-138.3%+49.5%
alltimeall time-218.2%+39.7%-159.0%+84.6%-811.0%+49.5%

Brookfield Renewable Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$665.00 M(-34.7%)
-$125.00 M(+5.9%)
-$665.00 M(-43.8%)
Sep 2024
-
-$118.00 M(+131.4%)
-$1.18 B(+5.8%)
Jun 2024
-
-$51.00 M(-86.3%)
-$1.12 B(-3.8%)
Mar 2024
-
-$371.00 M(-42.3%)
-$1.16 B(+14.1%)
Dec 2023
-$1.02 B(+37.9%)
-$643.00 M(+1113.2%)
-$1.02 B(+86.8%)
Sep 2023
-
-$53.00 M(-44.2%)
-$545.00 M(-23.6%)
Jun 2023
-
-$95.00 M(-58.1%)
-$713.00 M(-10.3%)
Mar 2023
-
-$227.00 M(+33.5%)
-$795.00 M(+7.7%)
Dec 2022
-$738.00 M(-28.1%)
-$170.00 M(-23.1%)
-$738.00 M(-44.0%)
Sep 2022
-
-$221.00 M(+24.9%)
-$1.32 B(+48.9%)
Jun 2022
-
-$177.00 M(+4.1%)
-$885.00 M(-3.8%)
Mar 2022
-
-$170.00 M(-77.3%)
-$920.00 M(-10.4%)
Dec 2021
-$1.03 B
-$750.00 M(-453.8%)
-$1.03 B(+268.1%)
DateAnnualQuarterlyTTM
Sep 2021
-
$212.00 M(-200.0%)
-$279.00 M(-60.1%)
Jun 2021
-
-$212.00 M(-23.5%)
-$699.00 M(+28.0%)
Mar 2021
-
-$277.00 M(>+9900.0%)
-$546.00 M(+24.9%)
Dec 2020
-$437.00 M(-60.3%)
-$2.00 M(-99.0%)
-$437.00 M(-32.8%)
Sep 2020
-
-$208.00 M(+252.5%)
-$650.00 M(-48.2%)
Jun 2020
-
-$59.00 M(-64.9%)
-$1.25 B(+4.8%)
Mar 2020
-
-$168.00 M(-21.9%)
-$1.20 B(+8.6%)
Dec 2019
-$1.10 B(+5.8%)
-$215.00 M(-73.6%)
-$1.10 B(+24.2%)
Sep 2019
-
-$813.00 M(>+9900.0%)
-$887.00 M(+1098.6%)
Jun 2019
-
-$1.00 M(-98.6%)
-$74.00 M(+1.4%)
Mar 2019
-
-$73.00 M
-$73.00 M
Dec 2018
-$1.04 B(+398.6%)
-
-
Dec 2017
-$209.00 M
-
-

FAQ

  • What is Brookfield Renewable annual cash flow from investing activities?
  • What is the all time high annual CFI for Brookfield Renewable?
  • What is Brookfield Renewable annual CFI year-on-year change?
  • What is Brookfield Renewable quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Brookfield Renewable?
  • What is Brookfield Renewable quarterly CFI year-on-year change?
  • What is Brookfield Renewable TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Brookfield Renewable?
  • What is Brookfield Renewable TTM CFI year-on-year change?

What is Brookfield Renewable annual cash flow from investing activities?

The current annual CFI of BEPC is -$665.00 M

What is the all time high annual CFI for Brookfield Renewable?

Brookfield Renewable all-time high annual cash flow from investing activities is -$209.00 M

What is Brookfield Renewable annual CFI year-on-year change?

Over the past year, BEPC annual cash flow from investing activities has changed by +$353.00 M (+34.68%)

What is Brookfield Renewable quarterly cash flow from investing activities?

The current quarterly CFI of BEPC is -$125.00 M

What is the all time high quarterly CFI for Brookfield Renewable?

Brookfield Renewable all-time high quarterly cash flow from investing activities is $212.00 M

What is Brookfield Renewable quarterly CFI year-on-year change?

Over the past year, BEPC quarterly cash flow from investing activities has changed by -$74.00 M (-145.10%)

What is Brookfield Renewable TTM cash flow from investing activities?

The current TTM CFI of BEPC is -$665.00 M

What is the all time high TTM CFI for Brookfield Renewable?

Brookfield Renewable all-time high TTM cash flow from investing activities is -$73.00 M

What is Brookfield Renewable TTM CFI year-on-year change?

Over the past year, BEPC TTM cash flow from investing activities has changed by +$453.00 M (+40.52%)