NextEra Energy
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NextEra Energy generated cash of $11,301,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,149,000,000 last year. Net change in cash is therefore -$21,000,000.
Cash Flow
| 2014 | 5.5B | -6.36B | 1B |
|---|---|---|---|
| 2015 | 6.08B | -7.99B | 1.89B |
| 2016 | 6.33B | -8.11B | 2.49B |
| 2017 | 6.46B | -8.92B | 2.88B |
| 2018 | 7.23B | -11.58B | 7.63B |
| 2019 | 8.15B | -16.17B | 3.87B |
| 2020 | 7.98B | -13.69B | 6.17B |
| 2021 | 7.55B | -13.59B | 5.80B |
| 2022 | 8.26B | -18.35B | 12.22B |
| 2023 | 11.30B | -23.46B | 12.14B |
0K80.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.44B | 692M | 1.16B | 654M | 727M | 1.96B | 1.60B | 772M | 577M | 438M |
Operating activities | ||||||||||
Net income | 7.31B | 4.14B | 3.57B | 2.91B | 3.76B | 6.63B | 5.38B | 2.91B | 2.75B | 2.46B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.15B | 4.79B | 4.21B | 4.31B | 4.47B | 4.14B | 2.63B | 3.37B | 3.20B | 2.89B |
Stock-based compensation expense | 139M | 142M | 119M | 107M | 100M | 82M | 76M | 77M | 60M | 60M |
| Deferred income tax benefit | 139M | 142M | 119M | 107M | 100M | 82M | 76M | 77M | 60M | 60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.30B | 8.26B | 7.55B | 7.98B | 8.15B | 7.23B | 6.46B | 6.33B | 6.08B | 5.5B |
Investing activities | ||||||||||
Purchases Of Investments | -21.49B | -14.12B | -13.55B | -10.95B | -10.54B | -10.72B | -8.53B | -9.22B | 0 | 0 |
Investments In Property Plant And Equipment | -9.54B | -9.74B | -7.83B | -7.75B | -11.07B | -6.01B | -5.44B | -4.24B | -8.37B | -7.01B |
Acquisitions Net | 924M | 0 | 0 | 0 | 0 | 0 | 1.45B | 645M | 0 | 0 |
Cash generated by investing activities | -23.46B | -18.35B | -13.59B | -13.69B | -16.17B | -11.58B | -8.92B | -8.11B | -7.99B | -6.36B |
Financing activities | ||||||||||
Common Stock Issued | 4.51B | 1.46B | 14M | 0 | 1.49B | 718M | 603M | 537M | 0 | 0 |
Payments for dividends | -3.78B | -3.35B | -3.02B | -2.74B | -2.40B | -2.10B | -1.84B | -1.61B | -1.38B | -1.26B |
Repurchases of common stock | 0 | 0 | 0 | -92M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.87B | 9.33B | -6.66B | -5.39B | 8.41B | -7.56B | 1.57B | -2.07B | 1.8B | -304M |
Cash used in financing activities | 12.14B | 12.22B | 5.80B | 6.17B | 3.87B | 7.63B | 2.88B | 2.49B | 1.89B | 1B |
Net Change In Cash | -21M | 942M | -471M | 509M | -73M | -1.23B | 358M | 831M | 195M | 139M |
Cash at end of period | 3.42B | 1.63B | 692M | 1.16B | 654M | 727M | 1.96B | 1.60B | 772M | 577M |
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