Operating

Nextra Energy·Cash Flow Statement·32 metrics

Breakdown

Loading...

Metrics

Share of Profits (Losses) of Related Party

Change in other assets

Change in other current assets

Change in other liabilities

Other working capital changes

Change in regulatory assets

Deferred income taxes

Depreciation and amortization

Equity in income of investees

Distributions from equity method investments

Gain (loss) on sale of assets

Income (Loss) from Equity Method Investments

Change in other non-current liabilities

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Foreign Currency Transaction Gain (Loss)

Change in Recoverable Property Damage Costs

Unrealized Gain (Loss) on Derivatives and Commodity Contracts

Net cash from operating activities

Net income

Cost Recovery Clauses And Franchise Fees

Distributions of earnings from equity method investees

Foreign currency remeasurement (loss) gain on debt

Gain (Loss) on Disposition of Assets

Equity in earnings (losses) of equity method investees

Increase (Decrease) in Other Current Assets

Current liabilities

Other long-term liabilities

Increase (Decrease) in Recoverable Property Damage Costs

Nuclear fuel and other amortization

Unrealized Gain (Loss) on Derivatives and Commodity Contracts

Income (Loss) from Equity Method Investments