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NextEra Energy, Inc. (NEE)

Stock Price: $74.53 USD 0.52 (0.70%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $74.47 -0.06 (-0.08%) May 7, 7:54 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,9193,7696,6385,3802,9062,7522,4651,9081,9111,9231,9571,6151,6391,3121,281
Depreciation & Amortization4,0524,2163,9112,3573,1202,8312,5512,1631,5181,5671,7881,7651,4421,3351,143
Other Operating Activities1,012170-3,956-1,2793435064841,03156358489.001,08332294674.00
Operating Cash Flow7,9838,1556,5936,4586,3696,0895,5005,1023,9924,0743,8344,4633,4033,5932,498
Capital Expenditures-6,747-5,912-5,959-5,405-4,240-3,872-3,429-2,976-4,556-4,592-2,947-2,938-2,521-2,167-2,038
Acquisitions-1,012-5,165-1,454645345---------
Change in Investments-184-152314-30.00-53.00-131292-65.00-118-119-102-127-636-236-95.00
Other Investing Activities-5,756-4,948-5,305-4,937-4,398-4,338-3,224-3,082-4,254-568-2,235-2,870-2,651-2,175-1,674
Investing Cash Flow-13,699-16,177-10,950-8,918-8,046-7,996-6,361-6,123-8,928-5,279-5,284-5,935-5,808-4,578-3,807
Dividends Paid-2,743-2,408-2,101-1,845-1,612-1,385-1,261-1,122-1,004-920-823-766-714-654-593
Share Issuance / Repurchase-92.001,49471855.005371,298633842386-32730819841.0046.00285
Debt Issued / Paid5,3943,6147,5613,4412,0791,4447551,2555,0792,2791,8251,7393,3171,2531,681
Other Financing Activities3,6151,1731,4561,2371,4205408731554272482044.006.0010.0026.00
Financing Cash Flow6,1743,8737,6342,8882,4241,8971,0001,1304,8881,2801,5141,1752,6506551,399
Net Cash Flow438-4,1453,2704547577.00139109-48.0075.0064.00-297245-33090.00
Free Cash Flow1,2362,2436341,0532,1292,2172,0712,126-564-5188871,5258821,426460
Free Cash Flow Growth-44.9%253.79%-39.79%-50.54%-3.97%7.05%-2.59%----41.84%72.9%-38.15%210%-
Free Cash Flow Margin6.9%11.7%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%
Free Cash Flow Per Share0.631.150.340.561.151.231.191.25-0.34-0.310.540.940.550.900.29

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