Is Clearway Energy, Inc. (CWEN) a Buy, Sell, or Hold?
NYSE : CWEN
Clearway Energy, Inc.
$34.45 USD
$0.0 (0.0%)
- Volume
- 895.76K
- Average Volume
- 1.29M
- Market Capitalization
- $7.08B
- P/E Ratio
- 861.25
- Dividend Yield
- 5.30%
- Price Target
- $43.00
- Year High
- $41.74
- Year Low
- $27.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $183.00
- Current Ratio
- $1.11
CWEN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.43B | 1.37B | 1.31B | 1.19B | 1.29B | 1.2B | 1.03B | 1.05B | 1.01B | 1.02B |
| costOfRevenue | 1.21B | 501M | 473M | 435M | 451M | 366M | 337M | 332M | 326M | 306M |
| grossProfit | 217M | 870M | 841M | 755M | 835M | 833M | 695M | 721M | 683M | 715M |
| researchAndDevelopmentExpenses | - | - | - | 2M | 6M | 5M | 5M | 3M | - | - |
| generalAndAdministrativeExpenses | 41M | 39M | 36M | 40M | 40M | 34M | 29M | 20M | 19M | 16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41M | 39M | 36M | 40M | 40M | 34M | 29M | 20M | 19M | 16M |
| otherExpenses | - | 635M | 542M | -757M | 522M | 461M | 437M | 8M | 4M | 3M |
| operatingExpenses | 41M | 674M | 578M | -715M | 568M | 500M | 471M | 354M | 353M | 313M |
| costAndExpenses | 1.25B | 1.18B | 1.05B | -280M | 1.02B | 866M | 808M | 686M | 679M | 619M |
| netInterestIncome | -387M | -307M | -337M | -232M | -312M | -415M | -404M | -306M | -307M | -284M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 387M | 307M | 337M | 232M | 312M | 415M | 404M | 306M | 306M | 284M |
| depreciationAndAmortization | 885M | 809M | 711M | 684M | 655M | 518M | 472M | 401M | 404M | 379M |
| ebitda | 1.1B | 1.08B | 1.03B | 2.2B | 904M | 879M | 772M | 824M | 755M | 679M |
| ebit | 212M | 274M | 321M | 1.51B | 249M | 361M | 300M | 423M | 355M | 285M |
| nonOperatingIncomeExcludingInterest | -36M | -78M | -58M | -44M | 18M | -28M | -76M | -76M | -72M | -67M |
| operatingIncome | 176M | 196M | 263M | 1.47B | 267M | 333M | 224M | 347M | 283M | 218M |
| totalOtherIncomeExpensesNet | -351M | -229M | -279M | -188M | -330M | -387M | -328M | -231M | -235M | -217M |
| incomeBeforeTax | -175M | -33M | -16M | 1.28B | -63M | -54M | -104M | 116M | 49M | -16M |
| incomeTaxExpense | 56M | 30M | -2M | 222M | 12M | 8M | -8M | 62M | 72M | -1M |
| netIncomeFromContinuingOperations | -231M | -63M | -14M | 1.06B | -75M | -62M | -96M | 54M | -24M | 2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -4M | -7M | 4M |
| netIncome | 169M | 88M | 79M | 582M | 51M | 25M | -11M | 48M | -16M | 57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 169M | 88M | 79M | 582M | 51M | 25M | -11M | 48M | -16M | 57M |
| eps | 1.42 | 0.75 | 0.67 | 4.99 | 0.44 | 0.22 | -0.1 | 0.46 | -0.16 | 0.58 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 818M | 332M | 535M | 657M | 179M | 268M | 417M | 407M | 148M | 317M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 818M | 332M | 535M | 657M | 179M | 268M | 417M | 407M | 148M | 317M |
| netReceivables | 163M | 164M | 345M | 153M | 144M | 143M | 118M | 104M | 108M | 111M |
| accountsReceivables | 162M | 164M | 171M | 153M | 144M | 143M | 118M | 104M | 108M | 111M |
| otherReceivables | 1M | - | 174M | - | - | - | - | - | - | - |
| inventory | 75M | 64M | 55M | 47M | 37M | 42M | 40M | 40M | 39M | 39M |
| prepaids | - | - | - | 54M | 65M | 58M | - | 29M | 19M | 22M |
| otherCurrentAssets | 96M | 507M | 625M | 365M | 1.11B | 197M | 33M | 205M | 168M | 176M |
| totalCurrentAssets | 1.15B | 1.07B | 1.56B | 1.28B | 1.53B | 708M | 608M | 756M | 482M | 645M |
| propertyPlantEquipmentNet | 12.31B | 10.49B | 10.12B | 7.95B | 8.2B | 7.55B | 6.29B | 5.24B | 5.2B | 5.46B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.29B | 2.19B | 2.37B | 2.56B | 2.5B | 1.37B | 1.43B | 1.16B | 1.23B | 1.29B |
| goodwillAndIntangibleAssets | 2.29B | 2.19B | 2.37B | 2.56B | 2.5B | 1.37B | 1.43B | 1.16B | 1.23B | 1.29B |
| longTermInvestments | 291M | 309M | 360M | 364M | 381M | 741M | 1.18B | 1.17B | 1.18B | 710M |
| taxAssets | 172M | - | - | - | 95M | 104M | 319M | 57M | 128M | 216M |
| otherNonCurrentAssets | 436M | 269M | 284M | 159M | 107M | 115M | 103M | 114M | 63M | 66M |
| totalNonCurrentAssets | 15.5B | 13.26B | 13.14B | 11.04B | 11.28B | 9.88B | 9.32B | 7.74B | 7.8B | 7.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.66B | 14.33B | 14.7B | 12.31B | 12.81B | 10.59B | 9.93B | 8.5B | 8.28B | 8.38B |
| totalPayables | 127M | 113M | 161M | 77M | 181M | 89M | 74M | 64M | 95M | 63M |
| accountPayables | 127M | 113M | 161M | 77M | 181M | 89M | 74M | 64M | 95M | 63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 119M | 136M | 168M | 138M | 123M | - | 101M | 88M | 86M |
| shortTermDebt | 708M | 430M | 558M | 322M | 772M | 384M | 1.83B | 535M | 306M | 282M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 101M | 88M | 85M |
| otherCurrentLiabilities | 183M | 56M | 51M | 50M | 540M | 38M | 152M | 4M | 51M | 74M |
| totalCurrentLiabilities | 1.02B | 718M | 906M | 617M | 1.63B | 634M | 2.06B | 704M | 486M | 459M |
| longTermDebt | 8.69B | 6.75B | 7.48B | 6.49B | 6.94B | 6.58B | 4.16B | 5.45B | 5.53B | 5.43B |
| capitalLeaseObligationsNonCurrent | 796M | 569M | 627M | 548M | 561M | 345M | 1.03B | 845M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -192M | -70M | -19M |
| deferredTaxLiabilitiesNonCurrent | 45M | 89M | 127M | 119M | 13M | - | 227M | 192M | 70M | 19M |
| otherNonCurrentLiabilities | 188M | 640M | 568M | 505M | 369M | 313M | 197M | -720M | 128M | 128M |
| totalNonCurrentLiabilities | 9.72B | 8.05B | 8.8B | 7.66B | 7.88B | 7.24B | 5.61B | 5.57B | 5.66B | 5.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 796M | 569M | 627M | 548M | 561M | 345M | 1.03B | 845M | - | - |
| totalLiabilities | 10.74B | 8.77B | 9.71B | 8.28B | 9.51B | 7.88B | 7.66B | 6.28B | 6.14B | 6.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | - | - | - | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 213M | 254M | 361M | 463M | -33M | -84M | -72M | -58M | -69M | -2M |
| additionalPaidInCapital | 1.72B | 1.8B | 1.73B | 1.76B | 1.87B | 1.92B | 1.94B | 1.9B | 1.84B | 1.88B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 169M | -63M | -14M | 582M | 51M | -62M | -96M | 54M | -23M | -15M |
| depreciationAndAmortization | 885M | 809M | 711M | 701M | 664M | 518M | 472M | 401M | 404M | 375M |
| deferredIncomeTax | 53M | 25M | 13M | 194M | 12M | 8M | -8M | 62M | 72M | -1M |
| stockBasedCompensation | - | - | - | - | - | - | - | 3M | - | - |
| changeInWorkingCapital | -30M | -47M | -70M | 18M | -9M | 6M | -17M | -30M | -10M | -1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -30M | -47M | -70M | 18M | -9M | 6M | -17M | -30M | -10M | -1M |
| otherNonCashItems | -389M | 46M | 62M | -708M | -17M | 75M | 126M | 24M | 25M | 20M |
| netCashProvidedByOperatingActivities | 688M | 770M | 702M | 787M | 701M | 545M | 477M | 498M | 516M | 560M |
| investmentsInPropertyPlantAndEquipment | -319M | -287M | -294M | -112M | -151M | -124M | -228M | -83M | -31M | -20M |
| acquisitionsNet | 634M | -678M | -14M | 1.29B | 434M | -37M | -266M | -126M | -276M | -129M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -34M | -73M | -83M |
| salesMaturitiesOfInvestments | 15M | - | - | 13M | 47M | - | - | 45M | 47M | 28M |
| otherInvestingActivities | -9M | 240M | -215M | -70M | -242M | 99M | 26M | 24M | 24M | -12M |
| netCashProvidedByInvestingActivities | 321M | -725M | -523M | 1.12B | 88M | -62M | -468M | -185M | -283M | -161M |
| netDebtIssuance | -590M | -1.5B | -786M | -1.2B | -339M | -443M | -269M | -38M | -67M | 150M |
| longTermNetDebtIssuance | -590M | -1.5B | -786M | -1.2B | -339M | -443M | -117M | 52M | -67M | 150M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -152M | -90M | - | - |
| netStockIssuance | 48M | - | - | - | - | 62M | 100M | 153M | 34M | - |
| netCommonStockIssuance | 48M | - | - | - | - | 62M | 100M | 153M | 34M | - |
| commonStockIssuance | 48M | - | - | - | - | 62M | 100M | 153M | 34M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -358M | -334M | -311M | -353M | -268M | -211M | -155M | -130M | -108M | -183M |
| commonDividendsPaid | -358M | -334M | -311M | -353M | -268M | -211M | -155M | -238M | -202M | -173M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24M | 1.47B | 973M | -14M | 7M | 157M | 149M | 77M | -22M | -179M |
| netCashProvidedByFinancingActivities | -924M | -363M | -124M | -1.57B | -600M | -435M | -175M | -46M | -257M | -193M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 354M | 310M | 429M | 392M | 298M | 256M | 486M | 366M | 263M | 249M |
| costOfRevenue | 134M | 329M | 128M | 131M | 122M | 123M | 135M | 117M | 126M | 113M |
| grossProfit | 220M | -19M | 301M | 261M | 176M | 133M | 351M | 249M | 137M | 136M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11M | 10M | 10M | 11M | 10M | 10M | 9M | 9M | 11M | 8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11M | 10M | 10M | 11M | 10M | 10M | 9M | 9M | 11M | 8M |
| otherExpenses | 182M | - | 179M | 165M | 163M | 160M | 164M | 156M | 155M | 150M |
| operatingExpenses | 193M | 10M | 189M | 176M | 173M | 170M | 173M | 165M | 166M | 158M |
| costAndExpenses | 327M | 339M | 317M | 307M | 295M | 293M | 308M | 282M | 292M | 271M |
| netInterestIncome | -101M | -90M | -98M | -83M | -116M | -23M | -139M | -88M | -57M | -135M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 101M | 90M | 98M | 83M | 116M | 23M | 139M | 88M | 57M | 135M |
| depreciationAndAmortization | 231M | 234M | 225M | 208M | 206M | 201M | 210M | 198M | 200M | 183M |
| ebitda | 262M | 207M | 352M | 308M | 218M | 176M | 409M | 300M | 198M | 176M |
| ebit | 31M | -27M | 127M | 100M | 12M | -25M | 199M | 102M | -2M | -7M |
| nonOperatingIncomeExcludingInterest | -4M | -2M | -15M | -15M | -9M | -12M | -21M | -18M | -27M | -15M |
| operatingIncome | 27M | -29M | 112M | 85M | 3M | -37M | 178M | 84M | -29M | -22M |
| totalOtherIncomeExpensesNet | -97M | -88M | -83M | -68M | -107M | -11M | -118M | -70M | -30M | -120M |
| incomeBeforeTax | -70M | -117M | 29M | 17M | -104M | -48M | 60M | 14M | -59M | -142M |
| incomeTaxExpense | -2M | 82M | -31M | 5M | - | - | 33M | 10M | -13M | -69M |
| netIncomeFromContinuingOperations | -68M | -199M | 60M | 12M | -104M | -48M | 27M | 4M | -46M | -73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -163M | -104M | 236M | 33M | 4M | 3M | 36M | 51M | -2M | 37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -163M | -104M | 236M | 33M | 4M | 3M | 36M | 51M | -2M | 37M |
| eps | -1.37 | -0.87 | 2 | 0.28 | 0.03 | 0.03 | 0.31 | 0.43 | -0.02 | 0.32 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 325M | 818M | 251M | 260M | 297M | 332M | 292M | 226M | 478M | 535M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 325M | 818M | 251M | 260M | 297M | 332M | 292M | 226M | 478M | 535M |
| netReceivables | 198M | 163M | 238M | 233M | 183M | 164M | 199M | 256M | 362M | 345M |
| accountsReceivables | 198M | 162M | 238M | 232M | 183M | 164M | 199M | 255M | 184M | 171M |
| otherReceivables | - | 1M | - | 1M | - | - | - | 1M | 178M | 174M |
| inventory | 87M | 75M | 71M | 70M | 67M | 64M | 63M | 60M | 58M | 55M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 447M | 96M | 499M | 624M | 492M | 507M | 497M | 479M | 599M | 625M |
| totalCurrentAssets | 1.06B | 1.15B | 1.06B | 1.19B | 1.04B | 1.07B | 1.05B | 1.02B | 1.5B | 1.56B |
| propertyPlantEquipmentNet | 12.59B | 12.31B | 12.01B | 11.99B | 10.9B | 10.49B | 10.44B | 10.55B | 10.36B | 10.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.38B | 2.29B | 2.34B | 2.28B | 2.15B | 2.19B | 2.24B | 2.28B | 2.33B | 2.37B |
| goodwillAndIntangibleAssets | 2.38B | 2.29B | 2.34B | 2.28B | 2.15B | 2.19B | 2.24B | 2.28B | 2.33B | 2.37B |
| longTermInvestments | 362M | 291M | 414M | 297M | 300M | 309M | 322M | 321M | 349M | 360M |
| taxAssets | - | 172M | 26M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 548M | 436M | 217M | 278M | 256M | 269M | 193M | 341M | 324M | 284M |
| totalNonCurrentAssets | 15.87B | 15.5B | 15.01B | 14.85B | 13.61B | 13.26B | 13.2B | 13.5B | 13.36B | 13.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.93B | 16.66B | 16.07B | 16.03B | 14.65B | 14.33B | 14.25B | 14.52B | 14.86B | 14.7B |
| totalPayables | 197M | 127M | 182M | 200M | 126M | 113M | 92M | 98M | 151M | 161M |
| accountPayables | 197M | 127M | 182M | 200M | 126M | 113M | 92M | 98M | 151M | 161M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 112M | - | 108M | 112M | 93M | 119M | 106M | 132M | 106M | 136M |
| shortTermDebt | 612M | 708M | 342M | 460M | 392M | 430M | 412M | 412M | 565M | 558M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 34M | 183M | 55M | 62M | 73M | 56M | 51M | 59M | 52M | 51M |
| totalCurrentLiabilities | 955M | 1.02B | 687M | 834M | 684M | 718M | 661M | 701M | 874M | 906M |
| longTermDebt | 8.5B | 8.69B | 8.08B | 8.25B | 7.23B | 6.75B | 6.73B | 6.8B | 7.58B | 7.48B |
| capitalLeaseObligationsNonCurrent | 826M | 796M | 792M | 635M | 594M | 569M | 570M | 626M | 642M | 627M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 155M | 45M | 21M | 42M | 68M | 89M | 58M | 35M | 111M | 127M |
| otherNonCurrentLiabilities | 923M | 188M | 693M | 691M | 651M | 640M | 595M | 641M | 609M | 568M |
| totalNonCurrentLiabilities | 10.41B | 9.72B | 9.59B | 9.62B | 8.54B | 8.05B | 7.96B | 8.1B | 8.94B | 8.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 826M | 796M | 792M | 635M | 594M | 569M | 570M | 626M | 642M | 627M |
| totalLiabilities | 11.36B | 10.74B | 10.28B | 10.45B | 9.23B | 8.77B | 8.62B | 8.8B | 9.82B | 9.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | - | - | 1M | 1M | 1M | - |
| retainedEarnings | -6M | 213M | 372M | 188M | 207M | 254M | 301M | 314M | 311M | 361M |
| additionalPaidInCapital | - | 1.72B | - | 1.67B | 1.74B | 1.8B | 1.83B | 1.83B | 1.74B | 1.73B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -68M | -104M | 60M | 12M | -104M | -48M | 27M | 4M | -46M | -73M |
| depreciationAndAmortization | 231M | 234M | 225M | 208M | 206M | 201M | 210M | 198M | 200M | 183M |
| deferredIncomeTax | - | 79M | -26M | 2M | - | - | 24M | 9M | -10M | -36M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -28M | 66M | 117M | -16M | -17M | 18M | 114M | -62M | -79M | 58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -28M | 66M | 117M | -16M | -17M | 18M | 114M | -62M | -79M | 58M |
| otherNonCashItems | 266M | -98M | -151M | -15M | 10M | 21M | -74M | 47M | 16M | 74M |
| netCashProvidedByOperatingActivities | 401M | 177M | 225M | 191M | 95M | 192M | 301M | 196M | 81M | 206M |
| investmentsInPropertyPlantAndEquipment | -70M | -106M | -81M | -76M | -56M | -50M | -35M | -104M | -98M | -151M |
| acquisitionsNet | -299M | 446M | -117M | -73M | 2M | 3M | 3M | 142M | -107M | -145M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -72M | -12M | -143M | -203M | 8M | -4M | 5M | -482M | 2M | 44M |
| netCashProvidedByInvestingActivities | -441M | 329M | -341M | -352M | -46M | -51M | -27M | -444M | -203M | -252M |
| netDebtIssuance | 223M | -269M | -290M | 4M | -28M | -91M | -68M | -1.25B | -92M | -695M |
| longTermNetDebtIssuance | 223M | -269M | -290M | 4M | -28M | -91M | -68M | -1.25B | -92M | -695M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 50M | 48M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 50M | 48M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 50M | 48M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -95M | -92M | -90M | -89M | -87M | -85M | -85M | -83M | -81M | -80M |
| commonDividendsPaid | -95M | -92M | -90M | -89M | -87M | -85M | -85M | -83M | -81M | -80M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -276M | -16M | 351M | 321M | 44M | 94M | -17M | 1.19B | 207M | 716M |
| netCashProvidedByFinancingActivities | -98M | -329M | -29M | 236M | -71M | -82M | -170M | -145M | 34M | -59M |