NextEra Energy, Inc. (BIT:1NEE)
Italy · Delayed Price · Currency is EUR 72.40
-0.20 (-0.28%)
At close: Oct 10, 2025
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | 4,569 | 5,698 | 6,282 | 3,246 | 2,827 | 2,369 | Upgrade |
Depreciation & Amortization | 6,335 | 5,761 | 6,151 | 4,790 | 4,214 | 4,315 | Upgrade |
Other Adjustments | 617 | 1,641 | 261 | -186 | 998 | 1,551 | Upgrade |
Changes in Other Operating Activities | -37 | 160 | -1,393 | 413 | -486 | -604 | Upgrade |
Operating Cash Flow | 12,208 | 13,260 | 11,301 | 8,262 | 7,553 | 7,983 | Upgrade |
Operating Cash Flow Growth | -9.92% | 17.34% | 36.78% | 9.39% | -5.39% | -2.11% | Upgrade |
Capital Expenditures | -8,040 | -8,115 | -9,363 | -9,519 | -7,555 | -7,514 | Upgrade |
Purchases of Investments | -21,382 | -21,838 | -21,491 | -14,127 | -13,557 | -10,951 | Upgrade |
Proceeds from Sale of Investments | 8,086 | 8,104 | 6,758 | 5,421 | 7,756 | 4,928 | Upgrade |
Proceeds from Business Divestments | - | - | 924 | - | - | - | Upgrade |
Other Investing Activities | -347 | -415 | -295 | -134 | -235 | -162 | Upgrade |
Investing Cash Flow | -21,683 | -22,264 | -23,467 | -18,359 | -13,591 | -13,699 | Upgrade |
Short-Term Debt Issued | 4,717 | 6,575 | 1,980 | 1,755 | - | 2,158 | Upgrade |
Short-Term Debt Repaid | - | -6,613 | -2,613 | -1,125 | -257 | -2,100 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 4,717 | -38 | -633 | 630 | -257 | 58 | Upgrade |
Long-Term Debt Issued | 23,654 | 24,769 | 13,857 | 13,856 | 16,683 | 12,404 | Upgrade |
Long-Term Debt Repaid | -8,774 | -10,113 | -7,978 | -4,525 | -9,594 | -6,103 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 14,880 | 14,656 | 5,879 | 9,331 | 7,089 | 6,301 | Upgrade |
Common Dividends Paid | -4,452 | -4,235 | -3,782 | -3,352 | -3,024 | -2,743 | Upgrade |
Other Financing Activities | -694 | -3,383 | 10,685 | 5,620 | 1,999 | 2,558 | Upgrade |
Financing Cash Flow | 9,360 | 7,000 | 12,149 | 12,229 | 5,807 | 6,174 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5 | -14 | -4 | -7 | 1 | -20 | Upgrade |
Net Cash Flow | -120 | -2,018 | -21 | 2,125 | -230 | 438 | Upgrade |
Beginning Cash & Cash Equivalents | 2,102 | 3,420 | 3,441 | 1,316 | 1,546 | 1,108 | Upgrade |
Ending Cash & Cash Equivalents | 1,982 | 1,402 | 3,420 | 3,441 | 1,316 | 1,546 | Upgrade |
Free Cash Flow | 4,168 | 5,145 | 1,938 | -1,257 | -2 | 469 | Upgrade |
Free Cash Flow Growth | -18.99% | 165.48% | - | - | - | -81.66% | Upgrade |
FCF Margin | 16.09% | 20.79% | 6.89% | -6.00% | -0.01% | 2.61% | Upgrade |
Free Cash Flow Per Share | 2.02 | 2.50 | 0.95 | -0.64 | -0.00 | 0.24 | Upgrade |
Levered Free Cash Flow | 23,771 | 19,370 | 7,951 | 9,792 | 6,578 | 5,475 | Upgrade |
Unlevered Free Cash Flow | 7,429 | 4,865 | 4,219 | -859.08 | -1,233 | 1,220 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.