NEXTERA ENERGY INC (NEE)
US65339F1012 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.28B | 3.25B | 2.83B | 2.37B | 3.39B | |||
| Depreciation Amortization | 6.15B | 4.79B | 4.21B | 4.32B | 4.48B | |||
| Income Taxes - Deferred | 708.00M | 534.00M | 436.00M | -78.00M | 258.00M | |||
| Change In Working Capital | -681.00M | 953.00M | 40.00M | -148.00M | 815.00M | |||
| Interest Paid | 2.46B | 1.38B | 1.32B | 1.43B | 1.80B | |||
| Taxes Paid | 321.00M | -32.00M | -69.00M | 235.00M | 184.00M | |||
| Other non cash items | -1.16B | -1.26B | 36.00M | 1.52B | -784.00M | |||
| OPERATING CASH FLOW | 11.30B | 8.26B | 7.55B | 7.98B | 8.15B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.55B | -9.74B | -7.05B | -6.75B | -5.91B | |||
| Other Investing Activity | -13.92B | -8.62B | -6.54B | -6.95B | -10.27B | |||
| INVESTING CASH FLOW | -23.47B | -18.36B | -13.59B | -13.70B | -16.18B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.40B | 10.53B | 6.71B | 5.39B | 3.57B | |||
| Stock Issued/Repurchased | 4.51B | 1.46B | 14.00M | -92.00M | 1.49B | |||
| Dividend Paid | -3.78B | -3.35B | -3.02B | -2.74B | -2.41B | |||
| Other Financing Activity | 2.02B | 3.59B | 2.11B | 3.62B | 1.21B | |||
| FINANCING CASH FLOW | 12.15B | 12.23B | 5.81B | 6.17B | 3.87B | |||
| Exchange Rate Effect | -4.00M | -7.00M | 1.00M | -20.00M | 4.00M | |||
| CHANGE IN CASH | -21.00M | 2.13B | -230.00M | 438.00M | -4.14B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.30B | 8.26B | 7.55B | 7.98B | 8.15B | |||
| Capital Expenditure | -9.55B | -9.74B | -7.05B | -6.75B | -5.91B | |||
| FREE CASH FLOW | 1.75B | -1.48B | 505.00M | 1.24B | 2.24B | |||
All data in USD