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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6,556	5,332	5,698	6,282	3,246	2,827
Depreciation & Amortization	7,227	6,941	5,761	6,151	4,790	4,214
Other Adjustments	293.5	585	1,641	261	-186	998
Changes in Other Operating Activities	-973	-373	160	-1,393	413	-486
Operating Cash Flow	12,330	12,485	13,260	11,301	8,262	7,553
Operating Cash Flow Growth	-4.80%	-5.85%	17.34%	36.78%	9.39%	-5.39%
Capital Expenditures	-9,423	-8,721	-8,115	-9,363	-9,519	-7,555
Purchases of Investments	-24,010	-21,225	-21,838	-21,491	-14,127	-13,557
Proceeds from Sale of Investments	6,867	6,516	8,104	6,758	5,421	7,756
Proceeds from Business Divestments	-	-	-	924	-	-
Other Investing Activities	-396	-435	-415	-295	-134	-235
Investing Cash Flow	-26,962	-23,865	-22,264	-23,467	-18,359	-13,591
Short-Term Debt Issued	2,358	2,558	6,575	1,980	1,755	-
Short-Term Debt Repaid	-1,317	-2,167	-6,613	-2,613	-1,125	-257
Net Short-Term Debt Issued (Repaid)	1,041	391	-38	-633	630	-257
Long-Term Debt Issued	21,861	23,394	24,769	13,857	13,856	16,683
Long-Term Debt Repaid	-10,595	-10,347	-10,113	-7,978	-4,525	-9,594
Net Long-Term Debt Issued (Repaid)	11,266	13,047	14,656	5,879	9,331	7,089
Issuance of Common Stock	33	2,038	48	4,514	-	-
Net Common Stock Issued (Repurchased)	33	2,038	48	4,514	-	-
Common Dividends Paid	-4,814	-4,680	-4,235	-3,782	-3,352	-3,024
Other Financing Activities	4,123	2,183	-3,431	6,171	5,620	1,999
Financing Cash Flow	14,555	12,979	7,000	12,149	12,229	5,807
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3	5	-14	-4	-	-
Net Cash Flow	-531	1,604	-2,018	-21	2,132	-231
Free Cash Flow	2,907	3,764	5,145	1,938	-1,257	-2
Free Cash Flow Growth	-22.77%	-26.84%	165.48%	-	-	-
FCF Margin	10.43%	13.73%	20.79%	6.89%	-6.00%	-0.01%
Free Cash Flow Per Share	1.40	1.82	2.50	0.95	-0.64	-0.00
Levered Free Cash Flow	17,321	18,120	19,370	7,951	9,792	6,578
Unlevered Free Cash Flow	6,159	7,593	4,865	4,219	-859.08	-1,233

SEC Filings: 10-K · 10-Q