Net Cash Provided by (Used in) Financing Activities in USD of Clearway Energy LLC from 2013 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Clearway Energy LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to Q1 2025.
  • Clearway Energy LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$71M, a 309% decline year-over-year.
  • Clearway Energy LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$365M, a 135% decline from 2023.
  • Clearway Energy LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$155M, a 89.8% increase from 2022.
  • Clearway Energy LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.52B, a 514% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Clearway Energy LLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$71M -$105M -309% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 $34M +$6M +21.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 $28M +$212M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$184M -$417M -179% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $233M +$334M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$101M +$221M +68.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$322M -$252M -360% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$70M +$47M +40.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$117M -$14M -13.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$103M -$222M -187% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 $119M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05

Clearway Energy LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$365M -$210M -135% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 -$155M +$1.37B +89.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2022 -$1.52B -$1.89B -514% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-25
2021 $367M +$799M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$432M -$262M -154% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$170M -$132M -347% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$38M +$220M +85.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$258M -$56M -27.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$202M -$556M -157% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $354M -$395M -52.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-05-01
2014 $749M +$317M +73.4% Jan 1, 2014 Dec 31, 2014 8-K 2017-05-09
2013 $432M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.