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NextEra Energy Inc. (NEE)

NYSE: NEE · Real-Time Price · USD

73.71

-1.07 (-1.43%)

At close: Jun 16, 2025, 3:59 PM

NextEra Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.7B	6.28B	3.25B	2.83B	2.37B	3.39B	5.78B	5.32B	3B
Depreciation & Amortization	5.76B	6.15B	4.79B	4.21B	4.32B	4.48B	4.14B	2.63B	3.38B
Stock-Based Compensation	n/a	n/a	142M	119M	107M	100M	82M	76M	77M
Other Working Capital	160M	-1.39B	412M	-523M	-604M	377M	-598M	346M	-223M
Other Non-Cash Items	333M	-447M	-862M	-1.06B	-1M	-238M	-119M	-639M	-532M
Deferred Income Tax	1.31B	708M	534M	474M	-78M	258M	1.46B	-875M	1.23B
Change in Working Capital	160M	-1.39B	412M	-523M	-604M	377M	-598M	346M	-223M
Operating Cash Flow	13.26B	11.3B	8.26B	7.55B	7.98B	8.15B	6.59B	6.41B	6.34B
Capital Expenditures	-8.51B	-9.55B	-9.74B	-7.83B	-7.76B	-11.08B	-6.01B	-5.45B	-4.24B
Cash Acquisitions	n/a	924M	n/a	-7.55B	-1.01B	-5.17B	5.74B	1.45B	645M
Purchase of Investments	-5.62B	-21.49B	-14.13B	-13.56B	-10.91B	-10.54B	-10.73B	-8.54B	-9.22B
Sales Maturities Of Investments	8.1B	6.76B	5.42B	7.76B	4.89B	5.17B	1.62B	178M	658M
Other Investing Acitivies	-24.75B	-9.66B	89M	7.59B	1.09B	5.44B	-1.57B	3.43B	4.05B
Investing Cash Flow	-22.26B	-23.47B	-18.36B	-13.59B	-13.7B	-16.18B	-10.95B	-8.92B	-8.11B
Debt Repayment	11.64B	8.19B	10.29B	6.66B	5.39B	3.61B	7.54B	3.44B	2.08B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-92M	n/a	n/a	n/a	n/a
Dividend Paid	-4.24B	-3.78B	-3.35B	-3.02B	-2.74B	-2.41B	-2.1B	-1.84B	-1.61B
Other Financial Acitivies	-451M	3.23B	3.83B	2.15B	3.62B	1.17B	1.48B	689M	1.49B
Financial Cash Flow	7B	12.15B	12.23B	5.81B	6.17B	3.87B	7.63B	2.89B	2.5B
Net Cash Flow	-2.02B	-21M	2.13B	-230M	438M	-4.14B	3.27B	454M	721M
Free Cash Flow	4.75B	1.75B	-1.48B	-277M	224M	-2.92B	583M	968M	2.1B