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NextEra Energy, Inc. (NEE)

NYSE - NYSE Delayed price. Currency in USD
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76.32-0.63 (-0.82%)
At close: 04:00PM EDT
76.29 -0.03 (-0.04%)
Pre-market: 07:59AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,492,000
7,310,000
4,147,000
3,573,000
2,919,000
-
Depreciation & amortisation
6,246,000
6,151,000
4,790,000
4,214,000
4,315,000
-
Deferred income taxes
757,000
708,000
534,000
436,000
-78,000
-
Change in working capital
-654,000
-1,393,000
412,000
-486,000
-604,000
-
Other working capital
2,983,000
1,753,000
-1,480,000
-277,000
224,000
-
Other non-cash items
1,101,000
739,000
-2,191,000
-796,000
-1,000
-
Net cash provided by operating activities
12,705,000
11,301,000
8,262,000
7,553,000
7,983,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,722,000
-9,548,000
-9,742,000
-7,830,000
-7,759,000
-
Acquisitions, net
-
-
-
-
-1,012,000
-5,165,000
Purchases of investments
-23,248,000
-21,491,000
-14,127,000
-13,557,000
-10,951,000
-
Sales/maturities of investments
7,209,000
6,758,000
5,421,000
7,756,000
4,928,000
-
Other investing activities
-134,000
-110,000
89,000
40,000
83,000
-
Net cash used for investing activities
-24,971,000
-23,467,000
-18,359,000
-13,591,000
-13,699,000
-
Cash flows from financing activities
Debt repayment
-12,247,000
-10,591,000
-5,650,000
-10,020,000
-9,168,000
-
Common stock issued
2,018,000
4,514,000
1,460,000
14,000
-
1,494,000
Common stock repurchased
-
-
-
-
-92,000
-
Dividends paid
-3,910,000
-3,782,000
-3,352,000
-3,024,000
-2,743,000
-
Other financing activities
2,929,000
3,230,000
3,833,000
2,154,000
3,615,000
-
Net cash used provided by (used for) financing activities
10,297,000
12,149,000
12,229,000
5,807,000
6,174,000
-
Net change in cash
-1,976,000
-21,000
2,125,000
-230,000
438,000
-
Cash at beginning of period
4,189,000
3,441,000
1,316,000
1,546,000
1,108,000
-
Cash at end of period
2,220,000
3,420,000
3,441,000
1,316,000
1,546,000
-
Free cash flow
Operating cash flow
12,705,000
11,301,000
8,262,000
7,553,000
7,983,000
-
Capital expenditure
-9,722,000
-9,548,000
-9,742,000
-7,830,000
-7,759,000
-
Free cash flow
2,983,000
1,753,000
-1,480,000
-277,000
224,000
-