NextEra Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	7,310	4,147	3,573	2,919	3,769	6,638	5,380	2,906	2,752	2,465	Upgrade
Depreciation & Amortization	5,879	4,503	3,924	4,052	4,216	3,911	2,357	3,120	2,831	2,551	Upgrade
Other Operating Activities	-1,888	-388	56	1,012	170	-3,956	-1,279	343	506	484	Upgrade
Operating Cash Flow	11,301	8,262	7,553	7,983	8,155	6,593	6,458	6,369	6,089	5,500	Upgrade
Operating Cash Flow Growth	36.78%	9.39%	-5.39%	-2.11%	23.69%	2.09%	1.40%	4.60%	10.71%	7.80%	Upgrade
Capital Expenditures	-9,548	-9,742	-7,830	-7,759	-5,912	-5,959	-5,405	-4,240	-3,872	-3,429	Upgrade
Acquisitions	924	0	0	0	-5,165	0	1,454	645	345	0	Upgrade
Change in Investments	-1,051	-729	-315	-184	-152	314	-30	-53	-131	292	Upgrade
Other Investing Activities	-13,792	-7,888	-5,446	-5,756	-4,948	-5,305	-4,937	-4,398	-4,338	-3,224	Upgrade
Investing Cash Flow	-23,467	-18,359	-13,591	-13,699	-16,177	-10,950	-8,918	-8,046	-7,996	-6,361	Upgrade
Dividends Paid	-3,782	-3,352	-3,024	-2,743	-2,408	-2,101	-1,845	-1,612	-1,385	-1,261	Upgrade
Share Issuance / Repurchase	4,514	1,460	14	-92	1,494	718	55	537	1,298	633	Upgrade
Debt Issued / Paid	8,187	10,288	6,663	5,394	3,614	7,561	3,441	2,079	1,444	755	Upgrade
Other Financing Activities	3,230	3,833	2,154	3,615	1,173	1,456	1,237	1,420	540	873	Upgrade
Financing Cash Flow	12,149	12,229	5,807	6,174	3,873	7,634	2,888	2,424	1,897	1,000	Upgrade
Exchange Rate Effect	-4	-7	1	-20	4	-7	26	10	17	0	Upgrade
Net Cash Flow	-21	2,125	-230	438	-4,145	3,270	454	757	7	139	Upgrade
Free Cash Flow	1,753	-1,480	-277	224	2,243	634	1,053	2,129	2,217	2,071	Upgrade
Free Cash Flow Growth	-	-	-	-90.01%	253.79%	-39.79%	-50.54%	-3.97%	7.05%	-2.59%	Upgrade
Free Cash Flow Margin	6.24%	-7.06%	-1.62%	1.24%	11.68%	3.79%	6.13%	13.19%	12.68%	12.17%	Upgrade
Free Cash Flow Per Share	0.85	-0.74	-0.14	0.11	1.15	0.34	0.56	1.15	1.23	1.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).