NextEra Energy, Inc. (0K80.L)

USD 71.91

(-0.21%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 11.3 Billion 8.26 Billion 7.55 Billion 7.98 Billion 8.15 Billion 7.23 Billion
Net Income 7.31 Billion 4.14 Billion 3.57 Billion 2.91 Billion 3.76 Billion 6.63 Billion
Depreciation & Amortization 6.15 Billion 4.79 Billion 4.21 Billion 4.31 Billion 4.47 Billion 4.14 Billion
Deferred income taxes 708 Million 534 Million 436 Million -78 Million 258 Million 1.46 Billion
Stock-based compensation 139 Million 142 Million 119 Million 107 Million 100 Million 82 Million
Change in working capital -1.39 Billion 412 Million -486 Million -604 Million 377 Million -605 Million
Other non-cash items -906 Million 7.95 Billion 8.24 Billion 10.06 Billion 8.22 Billion 3.88 Billion
Investing Cash Flow -23.46 Billion -18.35 Billion -13.59 Billion -13.69 Billion -16.17 Billion -11.58 Billion
Investments in PPE -25.11 Billion -9.74 Billion -7.83 Billion -7.75 Billion -11.07 Billion -6.01 Billion
Acquisitions 924 Million - - - - -
Investment purchases -21.49 Billion -14.12 Billion -13.55 Billion -10.95 Billion -10.54 Billion -10.72 Billion
Sales/Maturities of investments 6.75 Billion 5.42 Billion 7.75 Billion 4.92 Billion 5.17 Billion 5.02 Billion
Other Investing Activities 1.64 Billion 89 Million 40 Million 83 Million 274 Million 123 Million
Financing Cash Flow 12.14 Billion 12.22 Billion 5.8 Billion 6.17 Billion 3.87 Billion 7.63 Billion
Debt repayment -5.87 Billion -10.28 Billion -6.66 Billion -5.39 Billion -3.62 Billion -7.56 Billion
Dividends payments -3.78 Billion -3.35 Billion -3.02 Billion -2.74 Billion -2.4 Billion -2.1 Billion
Common Stock Repurchased - - - -92 Million - -
Common Stock Issuance 4.51 Billion 1.46 Billion 14 Million - 1.49 Billion 718 Million
Other Financing Activities 10.05 Billion 3.83 Billion 2.15 Billion 3.61 Billion 1.15 Billion 1.44 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1.39 Billion 412 Million -486 Million -604 Million 377 Million -605 Million
Cash at beginning of period 3.44 Billion 692 Million 1.16 Billion 654 Million 727 Million 1.96 Billion
Cash at end of period 3.42 Billion 1.63 Billion 692 Million 1.16 Billion 654 Million 727 Million
Capital Expenditure -25.11 Billion -9.74 Billion -7.83 Billion -7.75 Billion -11.07 Billion -6.01 Billion
Effect of forex changes on cash -4 Million -7 Million 1 Million -20 Million 4 Million -7 Million
Net cash flow / Change in cash -21 Million 942 Million -471 Million 509 Million -73 Million -1.23 Billion
Free Cash Flow -13.81 Billion -1.48 Billion -277 Million 224 Million -2.92 Billion 1.22 Billion

Cash Flow Charts