NextEra Energy, Inc. (NEE)
NYSE: NEE · Real-Time Price · USD
77.29
+0.41 (0.53%)
Nov 21, 2024, 12:13 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,953 | 7,310 | 4,147 | 3,573 | 2,919 | 3,769 | Upgrade
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| Depreciation & Amortization | 5,860 | 6,151 | 4,790 | 4,214 | 4,315 | 4,478 | Upgrade
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| Loss (Gain) on Sale of Assets | -671 | -364 | -518 | -76 | -353 | -406 | Upgrade
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| Loss (Gain) on Sale of Investments | -331 | -325 | 377 | -337 | -213 | -55 | Upgrade
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| Loss (Gain) on Equity Investments | 161 | 1,360 | 338 | -140 | 1,807 | 372 | Upgrade
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| Change in Other Net Operating Assets | 711 | -1,393 | 412 | -486 | -604 | 377 | Upgrade
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| Other Operating Activities | 1,474 | -1,438 | -1,284 | 805 | 112 | -380 | Upgrade
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| Operating Cash Flow | 14,157 | 11,301 | 8,262 | 7,553 | 7,983 | 8,155 | Upgrade
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| Operating Cash Flow Growth | 50.32% | 36.78% | 9.39% | -5.39% | -2.11% | 23.69% | Upgrade
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| Capital Expenditures | -25,918 | -24,928 | -19,060 | -15,802 | -14,365 | -17,147 | Upgrade
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| Sale of Property, Plant & Equipment | 2,738 | 1,883 | 1,564 | 2,761 | 1,012 | 1,316 | Upgrade
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| Divestitures | 924 | 924 | - | - | - | - | Upgrade
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| Nuclear Fuel Expenditures | -393 | -185 | -223 | -275 | -245 | -315 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -4,937 | -5,926 | -4,586 | -5,310 | -4,100 | -4,160 | Upgrade
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| Other Investing Activities | 4,512 | 4,765 | 3,946 | 5,035 | 3,999 | 4,129 | Upgrade
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| Investing Cash Flow | -23,074 | -23,467 | -18,359 | -13,591 | -13,699 | -16,177 | Upgrade
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| Short-Term Debt Issued | - | 4,921 | 2,082 | - | 2,158 | 200 | Upgrade
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| Long-Term Debt Issued | - | 13,857 | 13,856 | 16,683 | 12,404 | 13,905 | Upgrade
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| Total Debt Issued | 27,132 | 18,778 | 15,938 | 16,683 | 14,562 | 14,105 | Upgrade
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| Short-Term Debt Repaid | - | -2,613 | -1,125 | -426 | -3,065 | -4,999 | Upgrade
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| Long-Term Debt Repaid | - | -7,978 | -4,525 | -9,594 | -6,103 | -5,492 | Upgrade
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| Total Debt Repaid | -15,963 | -10,591 | -5,650 | -10,020 | -9,168 | -10,491 | Upgrade
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| Net Debt Issued (Repaid) | 11,169 | 8,187 | 10,288 | 6,663 | 5,394 | 3,614 | Upgrade
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| Issuance of Common Stock | 9 | 4,514 | 1,460 | 14 | - | 1,494 | Upgrade
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| Common Dividends Paid | -4,135 | -3,782 | -3,352 | -3,024 | -2,743 | -2,408 | Upgrade
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| Other Financing Activities | 1,662 | 3,230 | 3,833 | 2,154 | 3,523 | 1,173 | Upgrade
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| Financing Cash Flow | 8,705 | 12,149 | 12,229 | 5,807 | 6,174 | 3,873 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | -4 | -7 | 1 | -20 | 4 | Upgrade
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| Net Cash Flow | -204 | -21 | 2,125 | -230 | 438 | -4,145 | Upgrade
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| Free Cash Flow | -12,154 | -13,812 | -11,021 | -8,524 | -6,627 | -9,307 | Upgrade
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| Free Cash Flow Margin | -46.31% | -49.13% | -52.59% | -49.94% | -36.82% | -48.46% | Upgrade
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| Free Cash Flow Per Share | -5.91 | -6.80 | -5.57 | -4.32 | -3.37 | -4.79 | Upgrade
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| Cash Interest Paid | 2,590 | 2,463 | 1,375 | 1,323 | 1,432 | 1,799 | Upgrade
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| Cash Income Tax Paid | - | 321 | -32 | -69 | 235 | 184 | Upgrade
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| Levered Free Cash Flow | -16,569 | -16,212 | -12,120 | -8,818 | -7,176 | -9,809 | Upgrade
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| Unlevered Free Cash Flow | -13,481 | -14,135 | -11,754 | -8,024 | -5,957 | -8,403 | Upgrade
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| Change in Net Working Capital | -1,382 | 1,610 | -175 | -1,787 | -1,129 | -1,127 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.