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NextEra Energy Partners LP (NextEra Energy Partners LP) Cash Flow from Investing : $-351 Mil (TTM As of Mar. 2024)


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What is NextEra Energy Partners LP Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Mar. 2024, NextEra Energy Partners LP spent $30 Mil on purchasing property, plant, equipment. It gained $0 Mil from selling property, plant, and equipment. It spent $0 Mil on purchasing business. It gained $0 Mil from selling business. It spent $0 Mil on purchasing investments. It gained $0 Mil from selling investments. It paid $0Mil for net Intangibles purchase and sale. And it received $72 Mil from other investing activities. In all, NextEra Energy Partners LP gained $42 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.


NextEra Energy Partners LP Cash Flow from Investing Historical Data

The historical data trend for NextEra Energy Partners LP's Cash Flow from Investing 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.

* Premium members only.

NextEra Energy Partners LP Cash Flow from Investing Chart

NextEra Energy Partners LP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,349.00 -681.00 -2,301.00 -1,194.00 -194.00

NextEra Energy Partners LP Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Investing 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 199.00 -629.00 -134.00 370.00 42.00

NextEra Energy Partners LP Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

NextEra Energy Partners LP's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

NextEra Energy Partners LP's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:


Cash Flow from Investing 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 $-351 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 Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

NextEra Energy Partners LP's purchase of property, plant, equipment for the three months ended in Mar. 2024 was $-30 Mil. It means NextEra Energy Partners LP spent $30 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

NextEra Energy Partners LP's sale of property, plant, equipment for the three months ended in Mar. 2024 was $0 Mil. It means NextEra Energy Partners LP gained $0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

NextEra Energy Partners LP's purchase of business for the three months ended in Mar. 2024 was $0 Mil. It means NextEra Energy Partners LP spent $0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

NextEra Energy Partners LP's sale of business for the three months ended in Mar. 2024 was $0 Mil. It means NextEra Energy Partners LP gained $0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

NextEra Energy Partners LP's purchase of investment for the three months ended in Mar. 2024 was $0 Mil. It means NextEra Energy Partners LP spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

NextEra Energy Partners LP's sale of investment for the three months ended in Mar. 2024 was $0 Mil. It means NextEra Energy Partners LP gained $0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

NextEra Energy Partners LP's net Intangibles purchase and sale for the three months ended in Mar. 2024 was $0 Mil. It means NextEra Energy Partners LP paid $0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

NextEra Energy Partners LP's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0 Mil. It means NextEra Energy Partners LP paid $0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

NextEra Energy Partners LP's cash from other investing activities for the three months ended in Mar. 2024 was $72 Mil. It means NextEra Energy Partners LP received $72 Mil from other investing activities.


NextEra Energy Partners LP Cash Flow from Investing Related Terms

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NextEra Energy Partners LP (NextEra Energy Partners LP) Business Description

Traded in Other Exchanges
N/A
Address
700 Universe Boulevard, Juno Beach, FL, USA, 33408
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.
Executives
Peter H Kind director ONE LEADERSHIP SQUARE, 211 NORTH ROBINSON AVENUE, OKLAHOMA CITY OK 73102
Michael Dunne officer: Treasurer 700 UNIVERSE BLVD, JUNO BEACH FL 33408
Crews Terrell Kirk Ii officer: Chief Financial Officer 700 UNIVERSE BLVD, JUNO BEACH FL 33408
James Michael May officer: Controller/CAO 700 UNIVERSE BLVD, JUNO BEACH FL 33408
John W Ketchum director, officer: President 700 UNIVERSE BLVD, JUNO BEACH FL 33408
Charles E Sieving officer: General Counsel C/O NEXTERA ENERGY, INC., 700 UNIVERSE BLVD, JUNO BEACH FL 33408
Rebecca J Kujawa director, officer: Chief Financial Officer 700 UNIVERSE BLVD, JUNO BEACH FL 33408
James L Robo director, officer: Chairman & CEO 3300 PGA BOULEVARD, SUITE 350, PALM BEACH GARDENS FL 33410
Robert J Byrne director C/O MASONITE INTERNATIONAL CORPORATION, 201 NORTH FRANKLIN ST., SUITE 300, TAMPA FL 33602
Paul I Cutler officer: Treasurer & Asst. Sec C/O NEXTERA ENERGY, INC., 700 UNIVERSE BLVD, JUNO BEACH FL 33408
Mark E Hickson director, officer: EVP, Strategy & Corp Dev 700 UNIVERSE BLVD, JUNO BEACH FL 33408
Susan D Austin director 700 UNIVERSE BLVD, JUNO BEACH FL 33408
Armando Jr Pimentel director, officer: President of GP C/O NEXTERA ENERGY, INC., 700 UNIVERSE BLVD., JUNO BEACH FL 33408
James N. Suciu director 700 UNIVERSE BLVD, JUNO BEACH FL 33408
Nextera Energy Partners, Lp director 700 UNIVERSE BOULEVARD, JUNO BEACH FL 33408