NextEra Energy, Inc. (NEE)

NextEra Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,918	6,946	7,310	4,147	3,573	2,919
Depreciation & Amortization	6,335	5,761	6,151	4,790	4,214	4,315
Loss (Gain) on Sale of Assets	-294	-327	-364	-522	-76	-353
Loss (Gain) on Sale of Investments	-265	-295	-325	381	-337	-213
Loss (Gain) on Equity Investments	1,747	1,057	1,360	338	-140	1,807
Change in Other Net Operating Assets	-37	160	-1,393	412	-486	-604
Other Operating Activities	-1,196	-42	-1,438	-1,284	805	112
Operating Cash Flow	12,208	13,260	11,301	8,262	7,553	7,983
Operating Cash Flow Growth	-9.92%	17.34%	36.78%	9.39%	-5.39%	-2.11%
Capital Expenditures	-23,288	-24,330	-24,928	-19,060	-15,802	-14,365
Sale of Property, Plant & Equipment	2,017	2,659	1,883	1,564	2,761	1,012
Divestitures	-	-	924	-	-	-
Nuclear Fuel Expenditures	-433	-399	-185	-223	-275	-245
Contributions to Nuclear Demissioning Trust	-6,134	-5,623	-5,926	-4,586	-5,310	-4,100
Other Investing Activities	6,155	5,429	4,765	3,946	5,035	3,999
Investing Cash Flow	-21,683	-22,264	-23,467	-18,359	-13,591	-13,699
Short-Term Debt Issued	-	6,575	4,921	2,082	-	2,158
Long-Term Debt Issued	-	24,769	13,857	13,856	16,683	12,404
Total Debt Issued	30,728	31,344	18,778	15,938	16,683	14,562
Short-Term Debt Repaid	-	-9,593	-2,613	-1,125	-426	-3,065
Long-Term Debt Repaid	-	-10,113	-7,978	-4,525	-9,594	-6,103
Total Debt Repaid	-17,890	-19,706	-10,591	-5,650	-10,020	-9,168
Net Debt Issued (Repaid)	12,838	11,638	8,187	10,288	6,663	5,394
Issuance of Common Stock	50	48	4,514	1,514	14	-
Common Dividends Paid	-4,452	-4,235	-3,782	-3,352	-3,024	-2,743
Other Financing Activities	924	-451	3,230	3,779	2,154	3,523
Financing Cash Flow	9,360	7,000	12,149	12,229	5,807	6,174
Foreign Exchange Rate Adjustments	-5	-14	-4	-7	1	-20
Net Cash Flow	-120	-2,018	-21	2,125	-230	438
Free Cash Flow	-11,513	-11,469	-13,812	-11,021	-8,524	-6,627
Free Cash Flow Margin	-44.45%	-46.33%	-49.13%	-52.59%	-49.94%	-36.82%
Free Cash Flow Per Share	-5.58	-5.57	-6.80	-5.57	-4.32	-3.37
Cash Interest Paid	3,233	2,737	2,463	1,375	1,323	1,432
Cash Income Tax Paid	-	-760	321	-32	-69	235
Levered Free Cash Flow	-13,566	-14,169	-16,212	-12,120	-8,818	-7,176
Unlevered Free Cash Flow	-11,113	-12,772	-14,135	-11,754	-8,024	-5,957
Change in Working Capital	-37	160	-1,393	412	-486	-604

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q