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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities      
Net income $ 273 $ 403 $ 51
Adjustments for the following non-cash items:      
Depreciation 798 819 782
Unrealized foreign exchange and financial instrument loss 27 8 43
Share of earnings from equity-accounted investments (11) (68) (2)
Deferred income tax (recovery) expense (14) (89) 49
Other non-cash items 127 53 (6)
Dividends received from equity-accounted investments 64 42 31
Changes in due to or from related parties 35 3 5
Net change in working capital balances (87) (68) (25)
Cash flows from (used in) operating activities 1,212 1,103 928
Financing activities      
Proceeds from medium term notes 449 231 0
Repayment of medium term notes (341) (152) (200)
Corporate credit facilities, net (422) 36 414
Proceeds from non-recourse borrowings 1,759 2,283 1,131
Repayment of non-recourse borrowings (1,420) (2,664) (1,078)
Capital contributions from participating non-controlling interests - in operating subsidiaries 412 300 294
Capital repaid to participating non-controlling interests - in operating subsidiaries (113) 0 0
Acquisition of Isagen from non-controlling interests 0 0 (5)
Issuance of preferred limited partnership units 126 196 187
Issuance of LP Units 0 0 411
Repurchase of LP Units (1) (51) 0
Distributions paid:      
To participating non-controlling interests - in operating subsidiaries (706) (553) (539)
To preferred shareholders (26) (26) (25)
To preferred limited partners' unitholders (43) (37) (26)
To unitholders of Brookfield Renewable or BRELP (684) (643) (591)
Borrowings from related party 936 200 0
Repayments to related party (936) (200) 0
Cash flows from (used in) financing activities (1,010) (1,080) (27)
Investing activities      
Acquisitions net of cash and cash equivalents in acquired entity (202) (39) 377
Investment in equity-accounted investments (194) (420) (439)
Investment in property, plant and equipment (195) (235) (355)
Proceeds from disposal of assets 274 23 150
Disposal of (investment in) securities 7 27 (77)
Restricted cash and other 59 20 16
Cash flows from (used in) investing activities (251) (624) (328)
Foreign exchange (loss) gain on cash (4) (17) 3
Cash and cash equivalents (decrease) increase (53) (618) 576
Net change in cash classified within assets held for sale (5) (8) 0
Balance, beginning of year 173 799 223
Balance, end of year 115 173 799
Supplemental Cash Flow Information [Abstract]      
Interest paid 636 665 611
Interest received 19 22 27
Income taxes paid $ 70 $ 68 $ 48