Clearway Energy, Inc. Proceeds from (Repayments of) Debt
Clearway Energy, Inc. (CWEN) reported Proceeds from (Repayments of) Debt of -$109.00 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2016-08-09
- Clearway Energy, Inc. proceeds from (repayments of) debt for the quarter ending 2016-06-30 was -$65.00M.
- Clearway Energy, Inc. proceeds from (repayments of) debt for the quarter ending 2016-03-31 was -$44.00M, a 129.53% decline year-over-year.
- Clearway Energy, Inc. proceeds from (repayments of) debt for the quarter ending 2015-12-31 was -$99.00M.
- Clearway Energy, Inc. proceeds from (repayments of) debt for the quarter ending 2015-09-30 was -$555.00M.
- Clearway Energy, Inc. proceeds from (repayments of) debt for fiscal 2015 was -$948.00M.
- Clearway Energy, Inc. proceeds from (repayments of) debt for fiscal 2014 was -$277.00M.
- Clearway Energy, Inc. proceeds from (repayments of) debt for fiscal 2013 was -$72.00M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 6 month as first filed | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|---|
| 2016-06-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$109.00M 10-Q · filed 2016-08-09 | -$208.00M derived: sum of 3 quarters · filed 2016-08-09 | -$763.00M derived: sum of 4 quarters · filed 2016-08-09 | |
| 2016-03-31 | -$44.00M 10-Q · filed 2016-05-05 | -$143.00M derived: sum of 2 quarters · filed 2016-05-05 | -$698.00M derived: sum of 3 quarters · filed 2016-05-05 | -$1.14B derived: sum of 4 quarters · filed 2016-08-09 | |
| 2015-12-31 | -$99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$654.00M derived: sum of 2 quarters · filed 2016-02-29 | -$1.10B derived: sum of 3 quarters · filed 2016-08-09 | -$948.00M 10-K · filed 2016-02-29 | |
| 2015-09-30 | -$555.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$998.00M derived: sum of 2 quarters · filed 2016-08-09 | -$849.00M 10-Q · filed 2015-11-04 | -$906.00M derived: sum of 4 quarters · filed 2016-08-09 | |
| 2015-06-30 | -$443.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$294.00M 10-Q · filed 2016-08-09 | -$598.00M 10-Q · filed 2015-08-04 | -$351.00M derived: sum of 3 quarters · filed 2016-08-09 | -$417.00M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | $149.00M 10-Q · filed 2016-05-05 | $92.00M derived: sum of 2 quarters · filed 2016-05-05 | $26.00M derived: sum of 3 quarters · filed 2016-05-05 | ||
| 2014-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$123.00M derived: sum of 2 quarters · filed 2016-02-29 | -$277.00M 10-K · filed 2016-02-29 | ||
| 2014-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$220.00M 10-Q · filed 2015-11-04 | |||
| 2014-06-30 | -$154.00M 10-Q · filed 2015-08-04 | ||||
| 2013-12-31 | -$72.00M 10-K · filed 2016-02-29 |