NYSE:NEE - New York Stock Exchange, Inc. - US65339F1012 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 5.70B | 6.28B | 3.25B | 2.83B | 2.37B | |||
Depreciation Amortization | 5.76B | 6.15B | 4.79B | 4.21B | 4.32B | |||
Income Taxes - Deferred | 1.31B | 708.00M | 534.00M | 436.00M | -78.00M | |||
Change In Working Capital | 971.00M | -681.00M | 953.00M | 40.00M | -148.00M | |||
Interest Paid | N/A | 2.46B | 1.38B | 1.32B | 1.43B | |||
Taxes Paid | N/A | 321.00M | -32.00M | -69.00M | 235.00M | |||
Other non cash items | -478.00M | -1.16B | -1.26B | 36.00M | 1.52B | |||
OPERATING CASH FLOW | 13.26B | 11.30B | 8.26B | 7.55B | 7.98B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -8.51B | -9.55B | -9.74B | -7.05B | -6.75B | |||
Other Investing Activity | -13.75B | -13.92B | -8.62B | -6.54B | -6.95B | |||
INVESTING CASH FLOW | -22.26B | -23.47B | -18.36B | -13.59B | -13.70B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 10.27B | 9.40B | 10.53B | 6.71B | 5.39B | |||
Stock Issued/Repurchased | -47.00M | 4.51B | 1.46B | 14.00M | -92.00M | |||
Dividend Paid | -4.24B | -3.78B | -3.35B | -3.02B | -2.74B | |||
Other Financing Activity | 1.01B | 2.02B | 3.59B | 2.11B | 3.62B | |||
FINANCING CASH FLOW | 7.00B | 12.15B | 12.23B | 5.81B | 6.17B | |||
Exchange Rate Effect | -14.00M | -4.00M | -7.00M | 1.00M | -20.00M | |||
CHANGE IN CASH | -2.02B | -21.00M | 2.13B | -230.00M | 438.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 13.26B | 11.30B | 8.26B | 7.55B | 7.98B | |||
Capital Expenditure | -8.51B | -9.55B | -9.74B | -7.05B | -6.75B | |||
FREE CASH FLOW | 4.75B | 1.75B | -1.48B | 505.00M | 1.24B |
All data in USD