NextEra Energy
Cash Flow
Last updated:
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 | 6.11B | -8.00B | 1.88B |
| 2016 | 6.33B | -8.11B | 2.49B |
| 2017 | 6.41B | -8.91B | 2.88B |
| 2018 | 6.59B | -10.95B | 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 |
NEE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.44B | 1.31B | 1.54B | 1.10B | 5.25B | 1.98B | 1.52B | 571M | 577M | 438M |
Operating activities | ||||||||||
Net income | 6.28B | 3.24B | 2.82B | 2.36B | 3.38B | 5.77B | 5.32B | 3.00B | 2.76B | 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 | 2.62B | 3.37B | 3.20B | 2.89B |
Stock-based compensation expense | 0 | 142M | 119M | 107M | 100M | 82M | 76M | 77M | 60M | 60M |
| Deferred income tax benefit | 0 | 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 | -12M | -379M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17M | -135M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206M | 110M |
Cash generated by operating activities | 11.30B | 8.26B | 7.55B | 7.98B | 8.15B | 6.59B | 6.41B | 6.33B | 6.11B | 5.5B |
Investing activities | ||||||||||
Purchases Of Investments | -21.49B | -14.12B | -13.55B | -10.91B | -10.54B | -10.72B | -8.53B | -9.22B | -9.48B | -8.28B |
Investments In Property Plant And Equipment | 0 | -9.74B | -7.83B | -7.75B | -11.07B | -6.01B | -5.44B | -4.24B | -3.87B | -3.50B |
Acquisitions Net | 924M | 0 | -7.55B | -1.01B | -5.16B | 5.74B | 1.45B | 645M | 345M | 438M |
Cash generated by investing activities | -23.46B | -18.35B | -13.59B | -13.69B | -16.17B | -10.95B | -8.91B | -8.11B | -8.00B | -6.36B |
Financing activities | ||||||||||
Common Stock Issued | 4.51B | 1.46B | 14M | 0 | 1.49B | 0 | 55M | 537M | 1.29B | 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 | 6.15B | 0 | 0 |
Repayments of term debt | 8.18B | 10.28B | -7.08B | -6.30B | 3.61B | -1.28B | 3.44B | -4.07B | 1.44B | 304M |
Cash used in financing activities | 12.14B | 12.22B | 5.80B | 6.17B | 3.87B | 7.63B | 2.88B | 2.49B | 1.88B | 1B |
Net Change In Cash | -21M | 2.12B | -230M | 438M | -4.14B | 3.27B | 454M | 721M | -6M | 139M |
Cash at end of period | 3.42B | 3.44B | 1.31B | 1.54B | 1.10B | 5.25B | 1.98B | 1.29B | 571M | 577M |
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