NextEra Energy (NEE)
(Delayed Data from NYSE)
$84.29 USD
-0.53 (-0.62%)
Updated Sep 24, 2024 04:00 PM ET
Pre-Market: $84.70 +0.41 (0.49%) 8:06 AM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for NextEra Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,282.00 | 3,246.00 | 2,827.00 | 2,369.00 | 3,388.00 |
Depreciation/Amortization & Depletion | 6,151.00 | 4,790.00 | 4,214.00 | 4,315.00 | 4,478.00 |
Net Change from Assets/Liabilities | -1,393.00 | 412.00 | -486.00 | -604.00 | 377.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 261.00 | -186.00 | 998.00 | 1,903.00 | -88.00 |
Net Cash From Operating Activities | 11,301.00 | 8,262.00 | 7,553.00 | 7,983.00 | 8,155.00 |
Property & Equipment | -25,113.00 | -17,719.00 | -13,316.00 | -6,747.00 | -9,914.00 |
Acquisition/ Disposition of Subsidiaries | 924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,051.00 | -729.00 | -315.00 | -184.00 | -152.00 |
Other Investing Activities | 1,773.00 | 89.00 | 40.00 | -6,768.00 | -6,111.00 |
Net Cash from Investing Activities | -23,467.00 | -18,359.00 | -13,591.00 | -13,699.00 | -16,177.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4,514.00 | 1,460.00 | 14.00 | -92.00 | 1,494.00 |
Issuance (Repayment) of Debt | 5,879.00 | 9,331.00 | 7,089.00 | 6,301.00 | 8,427.00 |
Increase (Decrease) Short-Term Debt | 5,053.00 | 5,115.00 | 2,353.00 | 2,615.00 | -3,195.00 |
Payment of Dividends & Other Distributions | -3,782.00 | -3,352.00 | -3,024.00 | -2,743.00 | -2,408.00 |
Other Financing Activities | 485.00 | -325.00 | -625.00 | 93.00 | -445.00 |
Net Cash from Financing Activities | 12,149.00 | 12,229.00 | 5,807.00 | 6,174.00 | 3,873.00 |
Effect of Exchange Rate Changes | -4.00 | -7.00 | 1.00 | -20.00 | 4.00 |
Net Change In Cash & Equivalents | -21.00 | 2,125.00 | -230.00 | 438.00 | -4,145.00 |
Cash at Beginning of Period | 3,441.00 | 1,316.00 | 1,546.00 | 1,108.00 | 5,253.00 |
Cash at End of Period | 3,420.00 | 3,441.00 | 1,316.00 | 1,546.00 | 1,108.00 |
Diluted Net EPS | 3.60 | 2.10 | 1.81 | 1.48 | 1.94 |
Fiscal Year End for NextEra Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,233.00 | 1,937.00 | 6,282.00 | 5,367.00 | 4,349.00 |
Depreciation/Amortization & Depletion | 2,459.00 | 988.00 | 6,151.00 | 4,470.00 | 2,444.00 |
Net Change from Assets/Liabilities | 251.00 | 22.00 | -1,393.00 | -1,255.00 | -808.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,067.00 | 130.00 | 261.00 | -159.00 | -1,226.00 |
Net Cash From Operating Activities | 7,010.00 | 3,077.00 | 11,301.00 | 8,423.00 | 4,759.00 |
Property & Equipment | -4,611.00 | -2,468.00 | -25,113.00 | -6,101.00 | -3,797.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 924.00 | 0.00 | 0.00 |
Investments | -363.00 | -127.00 | -1,051.00 | -1,220.00 | -900.00 |
Other Investing Activities | -9,152.00 | -6,726.00 | 1,773.00 | -11,456.00 | -8,117.00 |
Net Cash from Investing Activities | -14,126.00 | -9,321.00 | -23,467.00 | -18,777.00 | -12,814.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -34.00 | 6.00 | 4,514.00 | 4,505.00 | 2,503.00 |
Issuance (Repayment) of Debt | 7,612.00 | 3,817.00 | 5,879.00 | 4,894.00 | 5,019.00 |
Increase (Decrease) Short-Term Debt | 1,931.00 | 2,945.00 | 5,053.00 | 3,900.00 | 2,264.00 |
Payment of Dividends & Other Distributions | -2,115.00 | -1,058.00 | -3,782.00 | -2,823.00 | -1,876.00 |
Other Financing Activities | -1,594.00 | -672.00 | 485.00 | -773.00 | -542.00 |
Net Cash from Financing Activities | 5,800.00 | 5,038.00 | 12,149.00 | 9,703.00 | 7,368.00 |
Effect of Exchange Rate Changes | -2.00 | -1.00 | -4.00 | -12.00 | 0.00 |
Net Change In Cash & Equivalents | -1,318.00 | -1,207.00 | -21.00 | -663.00 | -687.00 |
Cash at Beginning of Period | 3,420.00 | 3,420.00 | 3,441.00 | 3,441.00 | 3,441.00 |
Cash at End of Period | 2,102.00 | 2,213.00 | 3,420.00 | 2,778.00 | 2,754.00 |
Diluted Net EPS | 0.79 | 1.10 | 0.58 | 0.60 | 1.38 |