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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities    
Net Income (Loss) $ 11 $ (48)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity in earnings of unconsolidated affiliates (22) (52)
Distributions from unconsolidated affiliates 51 32
Depreciation, amortization and accretion 303 289
Amortization of financing costs and debt discounts 12 14
Amortization of intangibles and out-of-market contracts 67 52
Loss on debt extinguishment 9 1
Right-of-use asset amortization 1 5
Gain on sale of unconsolidated affiliate (49) 0
Impairment losses 0 19
Changes in deferred income taxes 13 (14)
Changes in derivative instruments 63 101
Loss on disposal of asset components (4) 5
Changes in prepaid and accrued liabilities for tolling agreements 15 12
Changes in other working capital (29) (42)
Net Cash Provided by Operating Activities 441 374
Cash Flows from Investing Activities    
Acquisitions 0 (100)
Acquisition of Drop Down Assets (79) (6)
Buyout of Wind TE Holdco noncontrolling interest 0 (19)
Consolidation of DGPV Holdco 3 LLC 17 0
Capital expenditures (95) (200)
Return of investment from unconsolidated affiliates 53 37
Investments in unconsolidated affiliates (11) (14)
Proceeds from sale of assets 90 0
Insurance proceeds 5 2
Net Cash Used in Investing Activities (20) (300)
Cash Flows from Financing Activities    
Net contributions (distributions) from noncontrolling interests 147 (15)
Buyout of Repowering Partnership II LLC noncontrolling interest (70) 0
Net proceeds from the issuance of common stock 58 0
Payments of dividends and distributions (147) (116)
Payments of debt issuance costs (10) (15)
Proceeds from the revolving credit facility 265 22
Payments for the revolving credit facility (265) (22)
Proceeds from the issuance of long-term debt 775 586
Payments for long-term debt (1,054) (700)
Net Cash Used in Financing Activities (301) (260)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 120 (186)
Cash, Cash Equivalents and Restricted Cash at beginning of period 417 583
Cash, Cash Equivalents and Restricted Cash at end of period $ 537 $ 397