NextEra Energy, Inc. (NEE)

NextEra Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	7,310	4,147	3,573	2,919	3,769
Depreciation & Amortization	5,879	4,503	3,924	4,052	4,216
Other Operating Activities	-1,888	-388	56	1,012	170
Operating Cash Flow	11,301	8,262	7,553	7,983	8,155
Operating Cash Flow Growth	36.78%	9.39%	-5.39%	-2.11%	23.69%
Capital Expenditures	-9,548	-9,742	-7,830	-7,759	-5,912
Acquisitions	924	0	0	0	-5,165
Change in Investments	-1,051	-729	-315	-184	-152
Other Investing Activities	-13,792	-7,888	-5,446	-5,756	-4,948
Investing Cash Flow	-23,467	-18,359	-13,591	-13,699	-16,177
Dividends Paid	-3,782	-3,352	-3,024	-2,743	-2,408
Share Issuance / Repurchase	4,514	1,460	14	-92	1,494
Debt Issued / Paid	8,187	10,288	6,663	5,394	3,614
Other Financing Activities	3,230	3,833	2,154	3,615	1,173
Financing Cash Flow	12,149	12,229	5,807	6,174	3,873
Exchange Rate Effect	-4	-7	1	-20	4
Net Cash Flow	-21	2,125	-230	438	-4,145
Free Cash Flow	1,753	-1,480	-277	224	2,243
Free Cash Flow Growth	-	-	-	-90.01%	253.79%
Free Cash Flow Margin	6.24%	-7.06%	-1.62%	1.24%	11.68%
Free Cash Flow Per Share	0.85	-0.74	-0.14	0.11	1.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).