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NextEra Energy, Inc.

NEE

NYSE

70.4

USD
-0.66(-0.92%)

As of today

NextEra Energy, Inc. fundamentals

NEE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994
Net Income5,698,000,0006,282,000,0003,246,000,0002,827,000,0002,369,000,0003,388,000,0005,776,000,0005,320,000,0003,005,000,0002,762,000,0002,469,000,0001,720,000,0001,911,000,0001,923,000,0001,957,000,0001,615,000,0001,639,000,0001,312,000,0001,281,000,000885,000,000887,000,000890,000,000473,000,000781,000,000704,000,000697,000,000664,000,000618,000,000579,500,000553,300,000518,700,000
Depreciation & Amortization5,761,000,0006,151,000,0004,790,000,0004,212,000,0004,315,000,0004,478,000,0004,140,000,0002,629,000,0003,377,000,0003,203,000,0002,896,000,0002,521,000,0001,772,000,0001,844,000,0002,092,000,0001,947,000,000796,000,0001,261,000,0001,143,000,0001,242,000,0001,153,000,0001,060,000,000908,000,000983,000,0000000000
Deferred Income Tax1,308,000,000708,000,000534,000,000474,000,000-78,000,000258,000,0001,463,000,000-875,000,0001,230,000,0001,162,000,0001,205,000,000897,000,000658,000,000553,000,000511,000,000268,000,000569,000,000402,000,000393,000,000333,000,000428,000,000588,000,000219,000,000-91,000,000283,000,000-198,000,000-237,000,000-30,000,000-75,700,000-89,600,00092,800,000
Stock-Based Compensation00142,000,000119,000,000107,000,000100,000,00082,000,00076,000,00077,000,00060,000,00060,000,000113,000,000101,000,000000000000000000000
Change in Working Capital160,000,000-1,393,000,000412,000,000-523,000,000-604,000,000377,000,000-598,000,000346,000,000-223,000,000-92,000,000-538,000,000-53,000,000-325,000,000-448,000,000237,000,000-77,000,000-173,000,00074,000,000-962,000,00084,000,000494,000,000-162,000,000111,000,000-1,055,000,000-485,000,000-122,000,00023,000,000-297,000,000-20,900,00062,000,000-212,000,000
Accounts Receivable Change000000000-12,000,000-379,000,000-197,000,000-354,000,00093,000,000-73,000,00018,000,000169,000,000-102,000,000-565,000,000-67,000,000254,000,000-324,000,0002,185,000,00000000000
Inventory Change00000000017,000,000-135,000,000-81,000,0001,000,000-308,000,00022,000,00085,000,000-106,000,000-14,000,000-203,000,000-173,000,00029,000,0001,000,000-56,000,00000000-20,900,00062,000,0000
Accounts Payable Change000000000-206,000,000110,000,000122,000,000-17,000,000-97,000,000179,000,000-90,000,000-71,000,00063,000,000-202,000,000346,000,000220,000,000104,000,000-15,000,00000000000
Other Working Capital Change160,000,000-1,393,000,000412,000,000-523,000,000-604,000,000377,000,000-598,000,000346,000,000-223,000,000109,000,000-134,000,000103,000,00045,000,000-136,000,000109,000,000-90,000,000-165,000,000127,000,0008,000,000-22,000,000-9,000,00057,000,000-2,003,000,000-1,055,000,000-485,000,000-122,000,00023,000,000-297,000,000000
Other Non-Cash Items333,000,000-447,000,000-862,000,000-1,062,000,000-1,000,000-238,000,000-119,000,000-639,000,000-532,000,000-584,000,000-111,000,000-231,000,000199,000,0002,022,000,00087,000,000672,000,000-200,000,000138,000,000-432,000,00080,000,00056,000,00022,000,000-80,000,000118,000,000474,000,0001,186,000,0001,293,000,0001,306,000,0001,109,400,000984,400,000982,500,000
Net Cash Provided by Operating Activities13,260,000,00011,301,000,0008,262,000,0007,553,000,0007,983,000,0008,155,000,0006,593,000,0006,413,000,0006,336,000,0006,116,000,0005,500,000,0005,098,000,0003,992,000,0004,074,000,0003,834,000,0004,501,000,0003,403,000,0003,593,000,0002,498,000,0001,547,000,0002,650,000,0002,254,000,0002,338,000,0001,942,000,000976,000,0001,563,000,0001,743,000,0001,597,000,0001,592,300,0001,510,100,0001,382,000,000
Investments in Property, Plant & Equipment00-9,742,000,000-7,830,000,000-7,759,000,000-11,077,000,000-6,010,000,000-5,445,000,000-4,240,000,000-3,872,000,000-3,503,000,000-3,228,000,000-4,870,000,000-4,027,000,000-2,947,000,000-2,938,000,000-2,274,000,000-1,857,000,000-1,826,000,000-1,616,000,000-1,535,000,000-1,391,000,000-1,277,000,000-1,154,000,000-1,299,000,000-861,000,000-617,000,000-551,000,000-487,600,000-670,800,000-758,700,000
Net Acquisitions0924,000,0000-7,555,000,000-1,012,000,000-5,165,000,0005,743,000,0001,454,000,000645,000,000345,000,000438,000,000-2,857,000,000-4,565,000,000-3,489,000,000-2,673,000,000-2,576,000,00000-34,000,000000000000000
Purchases of Investments-5,623,000,000-21,491,000,000-14,127,000,000-13,557,000,000-10,912,000,000-10,545,000,000-10,727,000,000-8,539,000,000-9,225,000,000-9,487,000,000-8,281,000,000-7,924,000,000-10,010,000,000-7,540,000,000-10,448,000,000-9,097,000,000-84,000,000-156,000,000-3,217,000,000-2,928,000,000-476,000,0000000000000
Sales & Maturities of Investments8,104,000,0006,758,000,0005,421,000,0007,756,000,0004,889,000,0005,171,000,0001,617,000,000178,000,000658,000,00052,000,000307,000,000165,000,0005,301,000,0006,065,000,0007,447,000,0005,966,000,00028,000,000138,000,0003,251,000,0002,928,000,00093,000,0000000000000
Other Investing Activities-24,745,000,000-9,658,000,00089,000,0007,595,000,0001,095,000,0005,439,000,000-1,573,000,0003,434,000,0004,052,000,0004,957,000,0004,678,000,0007,721,000,0005,216,000,0003,712,000,0003,337,000,0002,679,000,000-3,478,000,000-2,703,000,000-1,981,000,000-549,000,00046,000,000-1,698,000,000-1,990,000,000-2,115,000,000-644,000,000-1,311,000,000-178,000,000-246,000,000-38,400,000-30,800,000184,800,000
Net Cash Used for Investing Activities-22,264,000,000-23,467,000,000-18,359,000,000-13,591,000,000-13,699,000,000-16,177,000,000-10,950,000,000-8,918,000,000-8,110,000,000-8,005,000,000-6,361,000,000-6,123,000,000-8,928,000,000-5,279,000,000-5,284,000,000-5,966,000,000-5,808,000,000-4,578,000,000-3,807,000,000-2,165,000,000-1,872,000,000-3,089,000,000-3,267,000,000-3,269,000,000-1,943,000,000-2,172,000,000-795,000,000-797,000,000-526,000,000-701,600,000-573,900,000
Debt Repayment11,638,000,0008,187,000,00010,288,000,0006,663,000,0005,394,000,0003,614,000,0007,540,000,0003,441,000,0002,079,000,0001,444,000,000755,000,0001,255,000,0005,079,000,0002,279,000,0001,825,000,0001,739,000,0003,317,000,0001,253,000,0001,681,000,000838,000,000-286,000,0001,326,000,0001,187,000,0001,657,000,0001,251,000,0001,254,000,000-408,000,000-562,000,000-517,000,000-453,300,000-412,400,000
Common Stock Issued48,000,0004,514,000,0001,460,000,00014,000,00001,494,000,000718,000,00055,000,000537,000,0001,298,000,000633,000,000842,000,000405,000,00048,000,000308,000,000198,000,00041,000,00046,000,000333,000,000639,000,000110,000,00073,000,000378,000,000000000016,700,000
Common Stock Repurchased0000-92,000,0000000000-19,000,000-375,000,0000000000-228,000,00000-150,000,000-116,000,000-62,000,000-48,000,000-82,000,000-69,400,000-123,700,000
Dividends Paid-4,235,000,000-3,782,000,000-3,352,000,000-3,024,000,000-2,743,000,000-2,408,000,000-2,101,000,000-1,845,000,000-1,612,000,000-1,385,000,000-1,261,000,000-1,122,000,000-1,004,000,000-920,000,000-823,000,000-766,000,000-714,000,000-654,000,000-593,000,000-544,000,000-467,000,000-425,000,000-400,000,000-377,000,000-366,000,000-355,000,000-345,000,000-332,000,000-320,300,000-308,600,000-334,800,000
Other Financing Activities-451,000,0003,230,000,0003,833,000,0002,154,000,0003,615,000,0001,173,000,0001,477,000,0001,237,000,0001,491,000,000526,000,000873,000,000155,000,000427,000,000248,000,000204,000,0004,000,0006,000,00010,000,000-22,000,000-10,000,000-39,000,000-48,000,000-52,000,000000003,000,000-16,800,000-20,100,000
Net Cash Used/Provided by Financing Activities7,000,000,00012,149,000,00012,229,000,0005,807,000,0006,174,000,0003,873,000,0007,634,000,0002,888,000,0002,495,000,0001,883,000,0001,000,000,0001,130,000,0004,888,000,0001,280,000,0001,514,000,0001,168,000,0002,650,000,000655,000,0001,399,000,000923,000,000-682,000,000698,000,0001,113,000,0001,280,000,000735,000,000783,000,000-815,000,000-942,000,000-916,500,000-848,100,000-874,300,000
Effect of Forex Changes on Cash-14,000,000-4,000,000-7,000,0001,000,000-20,000,0004,000,000-7,000,00026,000,00010,000,00017,000,000000000000000000000-100,00000
Net Change in Cash-2,018,000,000-21,000,0002,125,000,000-230,000,000438,000,000-4,145,000,0003,270,000,000454,000,000721,000,000-6,000,000139,000,000109,000,000-48,000,00075,000,00064,000,000-297,000,000245,000,000-330,000,00090,000,000305,000,00096,000,000-137,000,000184,000,000-47,000,000-232,000,000174,000,000133,000,000-142,000,000149,700,000-39,600,000-66,200,000
Cash at End of Period1,402,000,0003,420,000,0003,441,000,0001,316,000,0001,546,000,0001,108,000,0005,253,000,0001,983,000,0001,292,000,000571,000,000577,000,000438,000,000329,000,000377,000,000302,000,000238,000,000535,000,000290,000,000620,000,000530,000,000225,000,000129,000,000266,000,00082,000,000129,000,000361,000,000187,000,00054,000,000195,900,00046,200,00085,800,000
Cash at Beginning of Period3,420,000,0003,441,000,0001,316,000,0001,546,000,0001,108,000,0005,253,000,0001,983,000,0001,529,000,000571,000,000577,000,000438,000,000329,000,000377,000,000302,000,000238,000,000535,000,000290,000,000620,000,000530,000,000225,000,000129,000,000266,000,00082,000,000129,000,000361,000,000187,000,00054,000,000196,000,00046,200,00085,800,000152,000,000
Operating Cash Flow13,260,000,00011,301,000,0008,262,000,0007,553,000,0007,983,000,0008,155,000,0006,593,000,0006,413,000,0006,336,000,0006,116,000,0005,500,000,0005,098,000,0003,992,000,0004,074,000,0003,834,000,0004,501,000,0003,403,000,0003,593,000,0002,498,000,0001,547,000,0002,650,000,0002,254,000,0002,338,000,0001,942,000,000976,000,0001,563,000,0001,743,000,0001,597,000,0001,592,300,0001,510,100,0001,382,000,000
Capital Expenditure-8,514,000,000-9,548,000,000-9,742,000,000-7,830,000,000-7,759,000,000-11,077,000,000-6,010,000,000-5,445,000,000-4,240,000,000-3,872,000,000-3,503,000,000-3,228,000,000-4,870,000,000-4,027,000,000-2,947,000,000-2,938,000,000-2,274,000,000-1,857,000,000-1,826,000,000-1,616,000,000-1,535,000,000-1,391,000,000-1,277,000,000-1,154,000,000-1,299,000,000-861,000,000-617,000,000-551,000,000-487,600,000-670,800,000-758,700,000
Free Cash Flow4,746,000,0001,753,000,000-1,480,000,000-277,000,000224,000,000-2,922,000,000583,000,000968,000,0002,096,000,0002,244,000,0001,997,000,0001,870,000,000-878,000,00047,000,000887,000,0001,563,000,0001,129,000,0001,736,000,000672,000,000-69,000,0001,115,000,000863,000,0001,061,000,000788,000,000-323,000,000702,000,0001,126,000,0001,046,000,0001,104,700,000839,300,000623,300,000