Clearway Energy LLC Increase (Decrease) in Restricted Cash
Clearway Energy LLC reported Increase (Decrease) in Restricted Cash of -$59.00 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-01
- Clearway Energy LLC increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$59.00M.
- Clearway Energy LLC increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$7.00M.
- Clearway Energy LLC increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00, a 100.00% decline year-over-year.
- Clearway Energy LLC increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $30.00M.
- Clearway Energy LLC increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- Clearway Energy LLC increase (decrease) in restricted cash for fiscal 2013 was $43.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-03-31 | -$59.00M 10-Q · filed 2017-05-02 | -$66.00M derived: sum of 2 quarters · filed 2018-03-01 | -$66.00M derived: sum of 3 quarters · filed 2018-03-01 | -$36.00M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$7.00M derived: sum of 2 quarters · filed 2018-03-01 | $23.00M derived: sum of 3 quarters · filed 2018-03-01 | $0.00 10-K · filed 2018-03-01 | $33.00M 10-K · filed 2017-02-28 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $30.00M derived: sum of 2 quarters · filed 2016-11-04 | $7.00M 10-Q · filed 2016-11-04 | -$16.00M derived: sum of 4 quarters · filed 2017-05-09 | |||
| 2016-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $7.00M 10-Q · filed 2016-08-09 | -$16.00M derived: sum of 3 quarters · filed 2017-05-09 | $13.00M derived: sum of 4 quarters · filed 2017-05-09 | |||
| 2016-03-31 | -$23.00M 10-Q · filed 2017-05-02 | $12.00M 10-Q · filed 2016-05-05 | -$46.00M derived: sum of 2 quarters · filed 2017-05-09 | -$17.00M derived: sum of 3 quarters · filed 2017-05-09 | -$23.00M derived: sum of 4 quarters · filed 2017-05-09 | ||
| 2015-12-31 | -$23.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-09 | $6.00M derived: sum of 2 quarters · filed 2017-05-09 | $0.00 derived: sum of 3 quarters · filed 2017-05-09 | $1.00M 8-K · filed 2017-05-09 | |||
| 2015-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $23.00M derived: sum of 2 quarters · filed 2016-11-04 | $24.00M 10-Q · filed 2016-11-04 | $19.00M derived: sum of 4 quarters · filed 2017-05-09 | |||
| 2015-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$5.00M 10-Q · filed 2016-08-09 | -$7.00M 10-Q · filed 2015-08-04 | -$10.00M derived: sum of 3 quarters · filed 2017-05-09 | $19.00M derived: sum of 4 quarters · filed 2017-05-09 | ||
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-05 | -$4.00M derived: sum of 2 quarters · filed 2017-05-09 | $25.00M derived: sum of 3 quarters · filed 2017-05-09 | ||||
| 2014-12-31 | -$5.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-09 | $24.00M derived: sum of 2 quarters · filed 2017-05-09 | -$25.00M 8-K · filed 2017-05-09 | -$49.00M 10-K · filed 2016-02-29 | |||
| 2014-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$20.00M 10-Q · filed 2015-11-04 | |||||
| 2014-06-30 | -$49.00M 10-Q · filed 2015-08-04 | ||||||
| 2013-12-31 | $43.00M 10-K · filed 2016-02-29 |