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NEXTERA ENERGY INC (NEE) Stock Cash Flow

NYSE:NEE - New York Stock Exchange, Inc. - US65339F1012 - Common Stock

70.85  +0.09 (+0.13%)

Premarket: 71.19 +0.34 (+0.48%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEE Net Income ChartNEE Net Income over time chart
5.74B6.28B3.25B2.83B2.37B
Depreciation Amortization
NEE Depreciation Amortization ChartNEE Depreciation Amortization over time chart
5.86B6.15B4.79B4.21B4.32B
Income Taxes - Deferred
NEE Income Taxes - Deferred ChartNEE Income Taxes - Deferred over time chart
792.00M708.00M534.00M436.00M-78.00M
Change In Working Capital
NEE Change In Working Capital ChartNEE Change In Working Capital over time chart
1.54B-681.00M953.00M40.00M-148.00M
Interest Paid
NEE Interest Paid ChartNEE Interest Paid over time chart
2.59B2.46B1.38B1.32B1.43B
Taxes Paid
NEE Taxes Paid ChartNEE Taxes Paid over time chart
-617.00M321.00M-32.00M-69.00M235.00M
Other non cash items
NEE Other non cash items ChartNEE Other non cash items over time chart
221.00M-1.16B-1.26B36.00M1.52B
OPERATING CASH FLOW
NEE OPERATING CASH FLOW ChartNEE OPERATING CASH FLOW over time chart
14.16B11.30B8.26B7.55B7.98B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEE Capital Expenditure ChartNEE Capital Expenditure over time chart
-8.77B-9.55B-9.74B-7.05B-6.75B
Other Investing Activity
NEE Other Investing Activity ChartNEE Other Investing Activity over time chart
-14.31B-13.92B-8.62B-6.54B-6.95B
INVESTING CASH FLOW
NEE INVESTING CASH FLOW ChartNEE INVESTING CASH FLOW over time chart
-23.07B-23.47B-18.36B-13.59B-13.70B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEE Debt Issued/Reduced ChartNEE Debt Issued/Reduced over time chart
11.13B9.40B10.53B6.71B5.39B
Stock Issued/Repurchased
NEE Stock Issued/Repurchased ChartNEE Stock Issued/Repurchased over time chart
2.00M4.51B1.46B14.00M-92.00M
Dividend Paid
NEE Dividend Paid ChartNEE Dividend Paid over time chart
-4.13B-3.78B-3.35B-3.02B-2.74B
Other Financing Activity
NEE Other Financing Activity ChartNEE Other Financing Activity over time chart
1.71B2.02B3.59B2.11B3.62B
FINANCING CASH FLOW
NEE FINANCING CASH FLOW ChartNEE FINANCING CASH FLOW over time chart
8.71B12.15B12.23B5.81B6.17B
 
Exchange Rate Effect
NEE Exchange Rate Effect ChartNEE Exchange Rate Effect over time chart
8.00M-4.00M-7.00M1.00M-20.00M
CHANGE IN CASH
NEE CHANGE IN CASH ChartNEE CHANGE IN CASH over time chart
-204.00M-21.00M2.13B-230.00M438.00M
 
FREE CASH FLOW
Operating Cash Flow
NEE Operating Cash Flow ChartNEE Operating Cash Flow over time chart
14.16B11.30B8.26B7.55B7.98B
Capital Expenditure
NEE Capital Expenditure ChartNEE Capital Expenditure over time chart
-8.77B-9.55B-9.74B-7.05B-6.75B
FREE CASH FLOW
NEE FREE CASH FLOW ChartNEE FREE CASH FLOW over time chart
5.39B1.75B-1.48B505.00M1.24B

All data in USD

Charts

NEE Operating and Free Cash Flow chartNEE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5B 10B