NEXTERA ENERGY INC (1NEE.MI) Stock Cash Flow
BIT:1NEE - Euronext Milan - US65339F1012 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.22B | 5.70B | 6.28B | 3.25B | 2.83B | |||
| Depreciation Amortization | 5.95B | 5.76B | 6.15B | 4.79B | 4.21B | |||
| Income Taxes - Deferred | 510.00M | 1.31B | 708.00M | 534.00M | 436.00M | |||
| Change In Working Capital | 912.00M | 971.00M | -681.00M | 953.00M | 40.00M | |||
| Interest Paid | 2.85B | 2.74B | 2.46B | 1.38B | 1.32B | |||
| Taxes Paid | -679.00M | -760.00M | 321.00M | -32.00M | -69.00M | |||
| Other non cash items | 1.36B | -478.00M | -1.16B | -1.26B | 36.00M | |||
| OPERATING CASH FLOW | 12.95B | 13.26B | 11.30B | 8.26B | 7.55B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.55B | -8.51B | -9.55B | -9.74B | -7.05B | |||
| Other Investing Activity | -12.12B | -13.75B | -13.92B | -8.62B | -6.54B | |||
| INVESTING CASH FLOW | -20.67B | -22.26B | -23.47B | -18.36B | -13.59B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.85B | 10.27B | 9.40B | 10.53B | 6.71B | |||
| Stock Issued/Repurchased | 53.00M | 48.00M | 4.51B | 1.46B | 14.00M | |||
| Dividend Paid | -4.34B | -4.24B | -3.78B | -3.35B | -3.02B | |||
| Other Financing Activity | 1.50B | 920.00M | 2.02B | 3.59B | 2.11B | |||
| FINANCING CASH FLOW | 8.06B | 7.00B | 12.15B | 12.23B | 5.81B | |||
| Exchange Rate Effect | -13.00M | -14.00M | -4.00M | -7.00M | 1.00M | |||
| CHANGE IN CASH | 337.00M | -2.02B | -21.00M | 2.13B | -230.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.95B | 13.26B | 11.30B | 8.26B | 7.55B | |||
| Capital Expenditure | -8.55B | -8.51B | -9.55B | -9.74B | -7.05B | |||
| FREE CASH FLOW | 4.41B | 4.75B | 1.75B | -1.48B | 505.00M | |||
All data in USD