NextEra Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6,835	6,946	7,310	4,147	3,573
Depreciation & Amortization	6,941	5,761	6,151	4,790	4,214
Loss (Gain) on Sale of Assets	-260	-327	-364	-522	-76
Loss (Gain) on Sale of Investments	-286	-295	-325	381	-337
Loss (Gain) on Equity Investments	630	1,057	1,360	338	-140
Change in Other Net Operating Assets	-373	160	-1,393	412	-486
Other Operating Activities	-1,002	-42	-1,438	-1,284	805
Operating Cash Flow	12,485	13,260	11,301	8,262	7,553
Operating Cash Flow Growth	-5.85%	17.34%	36.78%	9.39%	-5.39%
Capital Expenditures	-24,053	-24,330	-24,928	-19,060	-15,802
Sale of Property, Plant & Equipment	1,115	2,659	1,883	1,564	2,761
Divestitures	-	-	924	-	-
Nuclear Fuel Expenditures	-553	-399	-185	-223	-275
Contributions to Nuclear Demissioning Trust	-5,893	-5,623	-5,926	-4,586	-5,310
Other Investing Activities	5,519	5,429	4,765	3,946	5,035
Investing Cash Flow	-23,865	-22,264	-23,467	-18,359	-13,591
Short-Term Debt Issued	2,843	6,575	4,921	2,082	-
Long-Term Debt Issued	23,394	24,769	13,857	13,856	16,683
Total Debt Issued	26,237	31,344	18,778	15,938	16,683
Short-Term Debt Repaid	-2,167	-9,593	-2,613	-1,125	-426
Long-Term Debt Repaid	-10,347	-10,113	-7,978	-4,525	-9,594
Total Debt Repaid	-12,514	-19,706	-10,591	-5,650	-10,020
Net Debt Issued (Repaid)	13,723	11,638	8,187	10,288	6,663
Issuance of Common Stock	2,038	48	4,514	1,514	14
Common Dividends Paid	-4,680	-4,235	-3,782	-3,352	-3,024
Other Financing Activities	1,898	-451	3,230	3,779	2,154
Financing Cash Flow	12,979	7,000	12,149	12,229	5,807
Foreign Exchange Rate Adjustments	5	-14	-4	-7	1
Net Cash Flow	1,604	-2,018	-21	2,125	-230
Free Cash Flow	-12,121	-11,469	-13,812	-11,021	-8,524
Free Cash Flow Margin	-44.22%	-46.33%	-49.13%	-52.59%	-49.94%
Free Cash Flow Per Share	-5.85	-5.57	-6.80	-5.57	-4.32
Cash Interest Paid	-	2,737	2,463	1,375	1,323
Cash Income Tax Paid	-	-760	321	-32	-69
Levered Free Cash Flow	-14,304	-14,169	-16,212	-12,120	-8,818
Unlevered Free Cash Flow	-11,447	-12,772	-14,135	-11,754	-8,024
Change in Working Capital	-373	160	-1,393	412	-486

Source: S&P Global Market Intelligence. Utility template. Financial Sources.