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NextEra Energy, Inc. (NEE)

NYSE: NEE · IEX Real-Time Price · USD
81.53 0.26 (0.32%)
Sep 24, 2021 9:40 AM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
2,9193,7696,6385,3802,9062,7522,4651,9081,9111,923
Depreciation & Amortization
4,0524,2163,9112,3573,1202,8312,5512,1631,5181,567
Other Operating Activities
1,012170-3,956-1,2793435064841,031563584
Operating Cash Flow
7,9838,1556,5936,4586,3696,0895,5005,1023,9924,074
Operating Cash Flow Growth
-2.11%23.69%2.09%1.40%4.60%10.71%7.80%27.81%-2.01%-
Capital Expenditures
-6,747-5,912-5,959-5,405-4,240-3,872-3,429-2,976-4,556-4,592
Acquisitions
-1,012-5,16501,4546453450000
Change in Investments
-184-152314-30-53-131292-65-118-119
Other Investing Activities
-5,756-4,948-5,305-4,937-4,398-4,338-3,224-3,082-4,254-568
Investing Cash Flow
-13,699-16,177-10,950-8,918-8,046-7,996-6,361-6,123-8,928-5,279
Dividends Paid
-2,743-2,408-2,101-1,845-1,612-1,385-1,261-1,122-1,004-920
Share Issuance / Repurchase
-921,494718555371,298633842386-327
Debt Issued / Paid
5,3943,6147,5613,4412,0791,4447551,2555,0792,279
Other Financing Activities
3,6151,1731,4561,2371,420540873155427248
Financing Cash Flow
6,1743,8737,6342,8882,4241,8971,0001,1304,8881,280
Net Cash Flow
438-4,1453,2704547577139109-4875
Free Cash Flow
1,2362,2436341,0532,1292,2172,0712,126-564-518
Free Cash Flow Growth
-44.90%253.79%-39.79%-50.54%-3.97%7.05%-2.59%---
Free Cash Flow Margin
6.87%11.68%3.79%6.13%13.19%12.68%12.17%14.05%-3.96%-3.38%
Free Cash Flow Per Share
0.631.150.340.561.151.231.191.25-0.34-0.31
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