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NextEra Energy, Inc. (NEE)

NYSE - NYSE Delayed price. Currency in USD
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68.85+0.24 (+0.35%)
At close: 04:00PM EDT
68.84 -0.01 (-0.01%)
After hours: 08:00PM EDT
Show:
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
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
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
-
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