NextEra Energy, Inc. (BIT:1NEE)
Italy · Delayed Price · Currency is EUR 72.10
-0.55 (-0.76%)
Last updated: Oct 21, 2025, 9:00 AM CET
NextEra Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6,503 | 6,946 | 7,310 | 4,147 | 3,573 | 2,919 | Upgrade |
Depreciation & Amortization | 6,808 | 5,761 | 6,151 | 4,790 | 4,214 | 4,315 | Upgrade |
Loss (Gain) on Sale of Assets | -206 | -327 | -364 | -522 | -76 | -353 | Upgrade |
Loss (Gain) on Sale of Investments | -332 | -295 | -325 | 381 | -337 | -213 | Upgrade |
Loss (Gain) on Equity Investments | 1,634 | 1,057 | 1,360 | 338 | -140 | 1,807 | Upgrade |
Change in Other Net Operating Assets | -589 | 160 | -1,393 | 412 | -486 | -604 | Upgrade |
Other Operating Activities | -1,851 | -42 | -1,438 | -1,284 | 805 | 112 | Upgrade |
Operating Cash Flow | 11,967 | 13,260 | 11,301 | 8,262 | 7,553 | 7,983 | Upgrade |
Operating Cash Flow Growth | -15.47% | 17.34% | 36.78% | 9.39% | -5.39% | -2.11% | Upgrade |
Capital Expenditures | -23,573 | -24,330 | -24,928 | -19,060 | -15,802 | -14,365 | Upgrade |
Sale of Property, Plant & Equipment | 1,450 | 2,659 | 1,883 | 1,564 | 2,761 | 1,012 | Upgrade |
Divestitures | - | - | 924 | - | - | - | Upgrade |
Nuclear Fuel Expenditures | -376 | -399 | -185 | -223 | -275 | -245 | Upgrade |
Contributions to Nuclear Demissioning Trust | -6,423 | -5,623 | -5,926 | -4,586 | -5,310 | -4,100 | Upgrade |
Other Investing Activities | 6,389 | 5,429 | 4,765 | 3,946 | 5,035 | 3,999 | Upgrade |
Investing Cash Flow | -22,533 | -22,264 | -23,467 | -18,359 | -13,591 | -13,699 | Upgrade |
Short-Term Debt Issued | - | 6,575 | 4,921 | 2,082 | - | 2,158 | Upgrade |
Long-Term Debt Issued | - | 24,769 | 13,857 | 13,856 | 16,683 | 12,404 | Upgrade |
Total Debt Issued | 28,599 | 31,344 | 18,778 | 15,938 | 16,683 | 14,562 | Upgrade |
Short-Term Debt Repaid | - | -9,593 | -2,613 | -1,125 | -426 | -3,065 | Upgrade |
Long-Term Debt Repaid | - | -10,113 | -7,978 | -4,525 | -9,594 | -6,103 | Upgrade |
Total Debt Repaid | -17,225 | -19,706 | -10,591 | -5,650 | -10,020 | -9,168 | Upgrade |
Net Debt Issued (Repaid) | 11,374 | 11,638 | 8,187 | 10,288 | 6,663 | 5,394 | Upgrade |
Issuance of Common Stock | 2,029 | 48 | 4,514 | 1,514 | 14 | - | Upgrade |
Common Dividends Paid | -4,558 | -4,235 | -3,782 | -3,352 | -3,024 | -2,743 | Upgrade |
Other Financing Activities | 1,872 | -451 | 3,230 | 3,779 | 2,154 | 3,523 | Upgrade |
Financing Cash Flow | 10,717 | 7,000 | 12,149 | 12,229 | 5,807 | 6,174 | Upgrade |
Foreign Exchange Rate Adjustments | -11 | -14 | -4 | -7 | 1 | -20 | Upgrade |
Net Cash Flow | 140 | -2,018 | -21 | 2,125 | -230 | 438 | Upgrade |
Free Cash Flow | -11,982 | -11,469 | -13,812 | -11,021 | -8,524 | -6,627 | Upgrade |
Free Cash Flow Margin | -45.56% | -46.33% | -49.13% | -52.59% | -49.94% | -36.82% | Upgrade |
Free Cash Flow Per Share | -5.81 | -5.57 | -6.80 | -5.57 | -4.32 | -3.37 | Upgrade |
Cash Interest Paid | 3,436 | 2,737 | 2,463 | 1,375 | 1,323 | 1,432 | Upgrade |
Cash Income Tax Paid | - | -760 | 321 | -32 | -69 | 235 | Upgrade |
Levered Free Cash Flow | -13,651 | -14,169 | -16,212 | -12,120 | -8,818 | -7,176 | Upgrade |
Unlevered Free Cash Flow | -11,612 | -12,772 | -14,135 | -11,754 | -8,024 | -5,957 | Upgrade |
Change in Working Capital | -589 | 160 | -1,393 | 412 | -486 | -604 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.