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NextEra Energy, Inc. (NEE)

Stock Price: $278.06 USD 1.86 (0.67%)
Updated Sep 22, 2020 4:00 PM EDT - Market closed
Pre-market: $278.47 +0.41 (0.15%) Sep 23, 5:29 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income3,7696,6385,3802,9062,7522,4651,9081,9111,9231,9571,6151,6391,3121,281901896890473781704697664618579553
Depreciation & Amortization4,2163,9112,3573,1202,8312,5512,1631,5181,5671,7881,7651,4421,3351,1431,2421,1531,0609089831,0321,0401,2841,061960918
Other Operating Activities-1703,9561,279-343-506-484-1,031-563-584-89.00-1,083-322-946-74.00596-601-304-957-17876017420582.00-53.00-39.00
Operating Cash Flow8,1556,5936,4586,3696,0895,5005,1023,9924,0743,8344,4633,4033,5932,4981,5472,6502,2542,3381,9429761,5631,7431,5971,5921,510
Capital Expenditures-5,912-5,959-5,405-4,240-3,872-3,429-2,976-4,556-4,592-2,947-2,938-2,521-2,167-2,038-1,731-1,541-1,425-1,277-1,282-1,387-861-617-551-474-661
Acquisitions-5,165-1,454645345----------126-----22053.0041.00-
Change in Investments-152314-30.00-53.00-131292-65.00-118-119-102-127-636-236-95.0028685.0013.00--------
Other Investing Activities-4,948-5,305-4,937-4,398-4,338-3,224-3,082-4,254-568-2,235-2,870-2,651-2,175-1,674-720-542-1,677-1,990-1,987-556-1,311-398-299-93.00-41.00
Investing Cash Flow-16,177-10,950-8,918-8,046-7,996-6,361-6,123-8,928-5,279-5,284-5,935-5,808-4,578-3,807-2,165-1,872-3,089-3,267-3,269-1,943-2,172-795-797-526-702
Dividends Paid-2,408-2,101-1,845-1,612-1,385-1,261-1,122-1,004-920-823-766-714-654-593-544-467-425-400-377-366-355-345-332-320-309
Share Issuance / Repurchase1,49471855.005371,298633842386-32730819841.0046.0028563911073.00378--150-116-62.00-48.00-82.00-69.00
Debt Issued / Paid3,6287,5693,4412,0791,4447551,2555,0792,2791,8251,7393,3171,2531,681838-2861,3261,1871,6571,2511,254-408-562-517-452
Other Financing Activities1,1591,4481,2371,4205408731554272482044.006.0010.0026.00-10.00-39.00-276-52.000.000.000.000.000.003.00-18.00
Financing Cash Flow3,8737,6342,8882,4241,8971,0001,1304,8881,2801,5141,1752,6506551,399923-6826981,1131,280735783-815-942-916-848
Net Cash Flow-4,1453,2704547577.00139109-48.0075.0064.00-297245-33090.0030596.00-137184-47.00-232174133-142150-40.00
Free Cash Flow2,2436341,0532,1292,2172,0712,126-564-5188871,5258821,426460-1841,1098291,061660-4117021,1261,0461,118849
Free Cash Flow Growth253.79%-39.79%-50.54%-3.97%7.05%-2.59%----41.84%72.9%-38.15%210%--33.78%-21.87%60.76%---37.66%7.65%-6.44%31.68%-
Free Cash Flow Margin11.7%3.8%6.1%13.2%12.7%12.2%14.0%-4.0%-3.4%5.8%9.7%5.4%9.3%2.9%-1.6%10.5%8.6%13.0%8.0%-5.8%10.9%16.9%16.4%18.5%15.2%
Free Cash Flow Per Share4.591.342.254.604.924.775.01-1.35-1.242.163.772.203.591.17-0.483.092.343.071.96-1.212.053.253.023.212.43