NEE Stock Annual Cash Flow. Download in Excel
NextEra Energy Inc.
NEE 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
77.36
USD
0.48
(0.62%)
Previous close: 76.88 Open: 76.79 Bid: 77.07 Ask: 77.55
52 week range
53.95 86.10
Mkt Cap: 158,508 M Avg Vol (90 Days): 9,997,569
Last updated: Friday 22nd November 2024
Financials
NEE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -347 M | 39 M | ||||||||
| (Increase) Decrease in other current assets | -48 M | -105 M | -781 M | -1,037 M | -437 M | -153 M | -899 M | -1,779 M | -4,841 M | -940 M |
| (Increase) Decrease in other current liabilities | -238 M | 144 M | 8 M | 2,156 M | -855 M | 180 M | 56 M | 1,093 M | 2,052 M | -1,049 M |
| (Increase) Decrease in other working capital | -490 M | -417 M | -304 M | -217 M | -185 M | 12 M | -450 M | -506 M | 46 M | -515 M |
| (Increase) Decrease in payables | 23 M | -236 M | ||||||||
| (Increase) Decrease in receivables | -27 M | 11 M | ||||||||
| AssetImpairmentCharge | 11 M | 2 M | 7 M | 446 M | 11 M | 72 M | ||||
| CapitalExpenditureReported | 12,521 M | 14,864 M | 15,912 M | 20,635 M | 21,144 M | 26,951 M | 28,305 M | 27,863 M | 35,630 M | |
| Cash at beginning of period | 438 M | 577 M | 772 M | 1,529 M | 1,983 M | 5,253 M | 1,108 M | 1,546 M | 1,316 M | 3,441 M |
| Cash at end of period | 3,318 M | 3,706 M | 4,912 M | 1,999 M | 5,420 M | 986 M | 1,358 M | 1,316 M | 3,441 M | 3,441 M |
| Cash flow | 15,072 M | 16,019 M | 18,306 M | 14,290 M | 15,437 M | 18,517 M | 19,615 M | 18,269 M | 18,050 M | 11,301 M |
| CashFlowFromContinuingInvestingActivities | -13,907 M | -15,700 M | -16,525 M | -19,656 M | -21,082 M | -27,917 M | -29,085 M | -28,873 M | -18,359 M | -23,467 M |
| CashFlowFromDiscontinuedOperation | 87 M | -616 M | ||||||||
| CashFromDiscontinuedOperatingActivities | 87 M | -616 M | ||||||||
| ChangeInAccountPayable | 166 M | -278 M | ||||||||
| ChangeInIncomeTaxPayable | -143 M | 42 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 23 M | -236 M | ||||||||
| ChangeInTaxPayable | -143 M | 42 M | ||||||||
| ChangeInWorkingCapital | -1,127 M | -378 M | -1,077 M | 902 M | -1,477 M | 39 M | -1,293 M | -1,192 M | -2,743 M | -2,504 M |
| ChangesInAccountReceivables | -27 M | 11 M | ||||||||
| CommonStockDividendPaid | -4,361 M | -2,785 M | -4,212 M | -4,745 M | -3,101 M | -6,808 M | -7,163 M | -4,104 M | -7,352 M | -8,327 M |
| CommonStockPayments | -92 M | |||||||||
| Current deferred income taxes | 2,407 M | 2,170 M | 3,094 M | 928 M | 1,823 M | 346 M | 1,180 M | 1,940 M | 2,418 M | 547 M |
| Deferred income taxes | 2,407 M | 2,170 M | 3,094 M | 928 M | 1,823 M | 346 M | 1,180 M | 1,940 M | 2,418 M | 547 M |
| Depreciation | 5,415 M | 5,983 M | 6,379 M | 4,237 M | 9,177 M | 9,264 M | 9,104 M | 8,456 M | 9,893 M | 9,668 M |
| Depreciation unreconciled | 5,415 M | 5,983 M | 6,379 M | 4,237 M | 9,177 M | 9,264 M | 9,104 M | 8,456 M | 9,893 M | 10,098 M |
| DepreciationAndAmortization | 5,415 M | 5,983 M | 6,379 M | 4,237 M | 9,177 M | 9,264 M | 4,315 M | 4,214 M | 4,790 M | 6,151 M |
| EarningsLossesFromEquityInvestments | 19 M | -30 M | 372 M | 1,807 M | -140 M | 338 M | 1,360 M | |||
| Effect of exchange rate changes | 26 M | -7 M | 4 M | -20 M | 1000000.0 | -7 M | -4 M | |||
| FinancingCashFlow | 1,628 M | 2,810 M | 2,359 M | 5,836 M | 9,082 M | 5,133 M | 9,720 M | 5,807 M | 12,229 M | 12,149 M |
| Free cash flow | 15,159 M | 16,019 M | 18,306 M | 14,290 M | 15,437 M | 18,517 M | 19,615 M | 7,553 M | 8,262 M | -7,364 M |
| GainLossOnSaleOfBusiness | -89 M | -490 M | ||||||||
| GainLossOnSaleOfPPE | -490 M | -1,223 M | -191 M | -461 M | -403 M | -146 M | -610 M | -937 M | ||
| IncomeTaxPaidSupplementalData | 730 M | 911 M | 385 M | 146 M | 1,030 M | 1,272 M | 445 M | -71 M | -10 M | |
| InterestPaidSupplementalData | 2,015 M | 2,013 M | 2,061 M | 2,132 M | 2,249 M | 2,921 M | 2,672 M | 2,495 M | 2,789 M | 3,497 M |
| Issuance of capital stock | 633 M | 1,298 M | 537 M | 55 M | 718 M | 1,494 M | 14 M | 1,460 M | 4,514 M | |
| Issuance of debt | 2,327 M | -2,328 M | 256 M | 5,601 M | 4,910 M | -4,347 M | -1,153 M | -764 M | 1,611 M | 3,028 M |
| IssuanceOfCapitalStock | 633 M | 1,298 M | 537 M | 55 M | 718 M | 1,494 M | 14 M | 1,460 M | 4,514 M | |
| IssuanceOfDebt | 3,915 M | 538 M | 2,697 M | 9,333 M | 6,500 M | 8,808 M | 7,946 M | 8,940 M | 16,184 M | 14,250 M |
| Net cash from financing activities | 1,628 M | 2,810 M | 2,359 M | 5,836 M | 9,082 M | 5,133 M | 9,720 M | 10,269 M | 21,057 M | 12,149 M |
| Net cash from investing activities | -13,907 M | -15,700 M | -16,525 M | -19,656 M | -21,082 M | -27,917 M | -29,085 M | -13,591 M | -18,359 M | -23,467 M |
| Net cash from operating activities | 15,159 M | 16,019 M | 18,306 M | 14,290 M | 15,437 M | 18,517 M | 19,615 M | 7,553 M | 8,262 M | 11,301 M |
| Net change in cash & cash equivalents | 2,880 M | 3,129 M | 4,140 M | 470 M | 3,437 M | -4,267 M | 250 M | -230 M | 2,132 M | -17 M |
| Net income from continuing operations | 8,455 M | 8,714 M | 10,451 M | 8,739 M | 9,811 M | 9,177 M | 8,383 M | 7,813 M | 7,355 M | 10,834 M |
| NetCommonStockIssuance | 633 M | 1,298 M | 537 M | 55 M | 718 M | 1,494 M | -92 M | 14 M | 1,460 M | 4,514 M |
| NetForeignCurrencyExchangeGainLoss | 13 M | -25 M | 16 M | 17 M | 45 M | -94 M | -104 M | 92 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -1,693 M | -888 M | -613 M | -475 M | 62 M | -966 M | -780 M | -1,010 M | -1,445 M | -15,165 M |
| NetInvestmentPurchaseAndSale | -1,693 M | -888 M | -613 M | -475 M | 62 M | -966 M | -780 M | -1,010 M | -1,445 M | -15,165 M |
| NetIssuancePaymentsOfDebt | 3,915 M | 538 M | 2,697 M | 9,333 M | 6,500 M | 8,808 M | 7,946 M | 8,940 M | 16,184 M | 14,250 M |
| NetLongTermDebtIssuance | 1,588 M | 2,866 M | 2,441 M | 3,732 M | 1,590 M | 13,155 M | 9,099 M | 9,704 M | 14,573 M | 11,222 M |
| NetPreferredStockIssuance | 548 M | |||||||||
| Operating (gains) losses | 322 M | -133 M | -504 M | -1,398 M | -3,962 M | -201 M | 1,708 M | -753 M | -251 M | 522 M |
| Other financing charges net | 534 M | 3,090 M | 1,478 M | -769 M | 3,124 M | 35 M | 5,507 M | 2,640 M | 6,607 M | 1,945 M |
| Other investing changes net | -1,417 M | -635 M | -538 M | -246 M | 725 M | -564 M | -438 M | -523 M | -376 M | -15,973 M |
| Other non-cash items | -400 M | -337 M | -37 M | 882 M | 65 M | -108 M | 533 M | 2,005 M | 1,378 M | 100 M |
| Payment of cash dividends | 4,361 M | 2,785 M | 4,212 M | 4,745 M | 3,101 M | 6,808 M | 7,163 M | 4,104 M | 7,352 M | 8,327 M |
| PreferredStockIssuance | 548 M | |||||||||
| ProceedsFromStockOptionExercised | 907 M | 669 M | 1,859 M | 1,414 M | 1,841 M | 1,604 M | 3,522 M | 2,779 M | 4,158 M | |
| Purchase of property plant & equipment | -18,665 M | |||||||||
| Purchase of short term investments | 7,048 M | 7,940 M | 6,275 M | 12,276 M | 7,874 M | 18,837 M | 18,408 M | 21,906 M | 19,980 M | 20,748 M |
| PurchaseOfInvestment | -11,595 M | -12,566 M | -8,841 M | -7,408 M | -8,537 M | -9,868 M | -9,234 M | -12,098 M | -9,800 M | -9,680 M |
| PurchaseOfLongTermInvestments | -11,595 M | -12,566 M | -8,841 M | -7,408 M | -8,537 M | -9,868 M | -9,234 M | -12,098 M | -9,800 M | -9,680 M |
| PurchaseOfPPE | -12,521 M | -14,864 M | -15,912 M | -20,635 M | -21,144 M | -26,951 M | -28,305 M | -27,863 M | -35,630 M | |
| Repayment of debt | -5,460 M | -5,074 M | -3,834 M | -8,544 M | -6,284 M | -5,682 M | -9,309 M | -12,202 M | -5,407 M | -9,526 M |
| RepaymentOfDebt | -3,633 M | -8,827 M | -5,396 M | -8,550 M | -7,239 M | -10,447 M | -11,409 M | -12,459 M | -6,532 M | -12,139 M |
| Repurchase of capital stock | -92 M | |||||||||
| Revenue per share | 430 M | |||||||||
| Sale of Float term investments | 11,319 M | 12,313 M | 8,766 M | 7,179 M | 7,874 M | 9,466 M | 8,892 M | 11,611 M | 8,731 M | 10,488 M |
| SaleOfInvestment | 11,319 M | 12,313 M | 8,766 M | 7,179 M | 7,874 M | 9,466 M | 8,892 M | 11,611 M | 8,731 M | 10,488 M |
| SaleOfPPE | 307 M | 52 M | 658 M | 1,454 M | 1,848 M | |||||
| ShortTermDebtIssuance | 500 M | 1,425 M | 1,818 M | 5,607 M | 5,865 M | 418 M | 947 M | -507 M | 2,736 M | 5,641 M |
| ShortTermDebtPayments | 1,827 M | -3,753 M | -1,562 M | -6 M | -955 M | -4,765 M | -2,100 M | -257 M | -1,125 M | -2,613 M |
| UnrealizedGainLossOnInvestmentSecurities | -411 M | -337 M | -44 M | 436 M | 54 M | -108 M | 533 M | 2,005 M | 1,378 M | -1,949 M |
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