Nextera Energy Inc
NYSE:NEE

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Nextera Energy Inc
NYSE:NEE
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Price: 71.943 USD 0.38%
Market Cap: 147.9B USD
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Cash Flow Statement

Cash Flow Statement
Nextera Energy Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 912
2 469
2 689
2 919
3 136
2 762
2 766
2 589
2 498
2 999
3 936
4 196
4 263
5 323
7 563
7 449
7 533
5 776
2 551
3 000
2 858
3 388
3 090
3 079
3 403
2 369
3 559
2 503
1 684
2 827
636
1 677
2 932
3 246
5 724
7 175
6 634
6 282
6 434
5 166
5 740
Depreciation & Amortization
2 854
2 896
2 982
3 112
3 140
3 203
3 217
3 208
3 378
3 428
3 468
3 609
3 677
2 638
2 871
2 809
2 854
4 147
4 085
4 452
4 582
4 478
4 538
4 308
4 333
4 315
4 216
4 225
4 185
4 214
4 351
4 537
4 595
4 790
4 723
5 047
5 717
6 151
6 246
6 166
5 860
Change in Deffered Taxes
770
1 205
1 277
1 261
1 337
1 162
1 100
1 051
1 080
1 226
1 591
1 706
1 776
(882)
(176)
(377)
(648)
1 463
412
174
38
258
(142)
23
89
(78)
399
249
106
436
125
145
504
534
897
1 261
792
708
757
700
792
Other Non-Cash Items
154
(532)
(652)
(853)
(1 600)
(919)
(813)
(463)
(124)
(1 129)
(2 691)
(3 021)
(2 878)
(1 127)
(3 918)
(3 907)
(3 758)
(4 516)
(12)
(758)
(197)
(784)
(29)
519
107
1 525
(572)
942
1 830
36
3 283
1 567
(467)
(1 261)
(4 183)
(5 087)
(2 928)
(1 159)
(743)
1 178
221
Cash Taxes Paid
0
46
0
0
0
33
0
0
0
91
0
0
0
142
0
0
0
200
0
0
0
184
0
0
0
235
0
0
0
(69)
0
0
36
(32)
38
174
323
321
124
(204)
(617)
Cash Interest Paid
0
1 181
0
0
0
1 143
0
0
0
1 194
0
0
0
1 186
0
0
0
1 209
0
0
0
1 799
0
0
0
1 432
0
0
0
1 323
0
0
828
1 375
1 924
2 526
2 344
2 463
2 433
2 318
2 590
Change in Working Capital
(10)
(538)
(632)
(453)
32
(92)
210
67
65
(155)
(222)
(226)
(434)
506
150
255
379
(277)
(136)
70
324
815
995
737
611
(148)
(221)
(233)
(217)
40
(172)
925
1 020
953
812
(168)
(797)
(681)
11
342
1 544
Cash from Operating Activities
5 680
N/A
5 500
-3%
5 664
+3%
5 986
+6%
6 045
+1%
6 116
+1%
6 480
+6%
6 452
0%
6 897
+7%
6 369
-8%
6 082
-5%
6 264
+3%
6 404
+2%
6 458
+1%
6 490
+0%
6 229
-4%
6 360
+2%
6 593
+4%
6 900
+5%
6 938
+1%
7 605
+10%
8 155
+7%
8 452
+4%
8 666
+3%
8 543
-1%
7 983
-7%
7 381
-8%
7 686
+4%
7 588
-1%
7 553
0%
8 223
+9%
8 851
+8%
8 584
-3%
8 262
-4%
7 973
-3%
8 228
+3%
9 418
+14%
11 301
+20%
12 705
+12%
13 552
+7%
14 157
+4%
Investing Cash Flow
Capital Expenditures
(3 400)
(3 503)
(3 306)
(3 564)
(3 899)
(3 872)
(4 220)
(4 355)
(4 208)
(4 240)
(4 817)
(4 724)
(4 830)
(5 445)
(4 891)
(5 317)
(5 968)
(6 010)
(6 057)
(5 994)
(6 383)
(5 912)
(6 029)
(6 463)
(5 652)
(6 747)
(6 702)
(6 628)
(6 881)
(7 048)
(7 941)
(8 454)
(8 946)
(9 742)
(9 736)
(10 015)
(10 619)
(9 548)
(9 722)
(9 361)
(8 766)
Other Items
(2 535)
(2 858)
(2 777)
(3 446)
(3 861)
(4 133)
(5 902)
(5 333)
(5 303)
(3 806)
(3 218)
(3 394)
(3 084)
(3 473)
(4 024)
(3 447)
(4 660)
(4 940)
(8 171)
(8 492)
(8 469)
(10 265)
(6 338)
(7 008)
(7 268)
(6 952)
(8 282)
(9 047)
(9 457)
(6 543)
(5 923)
(6 284)
(6 649)
(8 617)
(11 747)
(11 850)
(12 668)
(13 919)
(15 249)
(15 418)
(14 308)
Cash from Investing Activities
(5 935)
N/A
(6 361)
-7%
(6 083)
+4%
(7 010)
-15%
(7 760)
-11%
(8 005)
-3%
(10 122)
-26%
(9 688)
+4%
(9 511)
+2%
(8 046)
+15%
(8 035)
+0%
(8 118)
-1%
(7 914)
+3%
(8 918)
-13%
(8 915)
+0%
(8 764)
+2%
(10 628)
-21%
(10 950)
-3%
(14 228)
-30%
(14 486)
-2%
(14 852)
-3%
(16 177)
-9%
(12 367)
+24%
(13 471)
-9%
(12 920)
+4%
(13 699)
-6%
(14 984)
-9%
(15 675)
-5%
(16 338)
-4%
(13 591)
+17%
(13 864)
-2%
(14 738)
-6%
(15 595)
-6%
(18 359)
-18%
(21 483)
-17%
(21 865)
-2%
(23 287)
-7%
(23 467)
-1%
(24 971)
-6%
(24 779)
+1%
(23 074)
+7%
Financing Cash Flow
Net Issuance of Common Stock
484
633
624
1 221
1 850
1 298
1 299
711
552
537
527
519
45
603
603
589
1 281
718
731
733
1 492
1 494
1 417
1 417
(94)
(92)
(31)
(36)
15
14
11
10
1 465
1 460
3 961
3 962
4 507
4 514
2 018
1 977
2
Net Issuance of Debt
817
755
265
308
1 090
1 444
3 386
3 521
2 440
2 079
1 892
2 003
3 005
3 441
2 948
2 874
3 236
7 548
7 739
8 563
7 308
3 574
6 269
4 270
6 531
5 392
5 133
7 486
7 004
6 710
7 161
9 938
9 508
10 528
10 973
8 157
8 549
9 400
10 682
11 085
11 128
Cash Paid for Dividends
(1 231)
(1 261)
(1 287)
(1 314)
(1 347)
(1 385)
(1 445)
(1 505)
(1 559)
(1 612)
(1 671)
(1 729)
(1 789)
(1 845)
(1 908)
(1 972)
(2 033)
(2 101)
(2 176)
(2 251)
(2 328)
(2 408)
(2 495)
(2 582)
(2 668)
(2 743)
(2 813)
(2 883)
(2 953)
(3 024)
(3 105)
(3 184)
(3 264)
(3 352)
(3 446)
(3 557)
(3 668)
(3 782)
(3 910)
(4 021)
(4 135)
Other
112
873
798
738
818
526
561
688
681
1 420
1 166
999
1 126
689
873
890
711
1 469
1 456
1 454
1 616
1 213
1 216
1 439
1 495
3 617
3 667
3 433
3 260
2 107
2 150
2 189
2 270
3 593
3 478
3 340
3 306
2 017
1 507
1 540
1 710
Cash from Financing Activities
182
N/A
1 000
+449%
400
-60%
953
+138%
2 411
+153%
1 883
-22%
3 801
+102%
3 415
-10%
2 114
-38%
2 424
+15%
1 914
-21%
1 792
-6%
2 387
+33%
2 888
+21%
2 516
-13%
2 381
-5%
3 195
+34%
7 634
+139%
7 750
+2%
8 499
+10%
8 088
-5%
3 873
-52%
6 407
+65%
4 544
-29%
5 264
+16%
6 174
+17%
5 956
-4%
8 000
+34%
7 326
-8%
5 807
-21%
6 217
+7%
8 953
+44%
9 979
+11%
12 229
+23%
14 966
+22%
11 902
-20%
12 694
+7%
12 149
-4%
10 297
-15%
10 581
+3%
8 705
-18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
10
10
0
10
26
17
11
25
(7)
11
16
(4)
4
1
(6)
(8)
(20)
(22)
(14)
(9)
1
0
(6)
(5)
(7)
(5)
(4)
(14)
(4)
(7)
(6)
8
Net Change in Cash
(73)
N/A
139
N/A
(19)
N/A
(71)
-274%
696
N/A
(6)
N/A
159
N/A
179
+13%
(500)
N/A
757
N/A
(29)
N/A
(62)
-114%
887
N/A
454
-49%
108
-76%
(143)
N/A
(1 048)
-633%
3 270
N/A
433
-87%
967
+123%
837
-13%
(4 145)
N/A
2 493
N/A
(267)
N/A
879
N/A
438
-50%
(1 669)
N/A
(3)
+100%
(1 433)
-47 667%
(230)
+84%
576
N/A
3 060
+431%
2 963
-3%
2 125
-28%
1 451
-32%
(1 739)
N/A
(1 189)
+32%
(21)
+98%
(1 976)
-9 310%
(652)
+67%
(204)
+69%
Free Cash Flow
Free Cash Flow
2 280
N/A
1 997
-12%
2 358
+18%
2 422
+3%
2 146
-11%
2 244
+5%
2 260
+1%
2 097
-7%
2 689
+28%
2 129
-21%
1 265
-41%
1 540
+22%
1 574
+2%
1 013
-36%
1 599
+58%
912
-43%
392
-57%
583
+49%
843
+45%
944
+12%
1 222
+29%
2 243
+84%
2 423
+8%
2 203
-9%
2 891
+31%
1 236
-57%
679
-45%
1 058
+56%
707
-33%
505
-29%
282
-44%
397
+41%
(362)
N/A
(1 480)
-309%
(1 763)
-19%
(1 787)
-1%
(1 201)
+33%
1 753
N/A
2 983
+70%
4 191
+40%
5 391
+29%

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