NextEra Energy, Inc. (NEE)
USD 70.52
(-2.42%)
USD 70.52
(-2.42%)
| 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 | 6.59 Billion |
| Net Income | 6.28 Billion | 3.24 Billion | 2.82 Billion | 2.36 Billion | 3.38 Billion | 5.77 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 | 474 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 | -523 Million | -604 Million | 377 Million | -598 Million |
| Other non-cash items | 739 Million | -862 Million | -1.06 Billion | -1 Million | -238 Million | -119 Million |
| Investing Cash Flow | -23.46 Billion | -18.35 Billion | -13.59 Billion | -13.69 Billion | -16.17 Billion | -10.95 Billion |
| Investments in PPE | -9.54 Billion | -9.74 Billion | -7.83 Billion | -7.75 Billion | -11.07 Billion | -6.01 Billion |
| Acquisitions | 924 Million | - | -7.55 Billion | -1.01 Billion | -5.16 Billion | 5.74 Billion |
| Investment purchases | -21.49 Billion | -14.12 Billion | -13.55 Billion | -10.91 Billion | -10.54 Billion | -10.72 Billion |
| Sales/Maturities of investments | 6.75 Billion | 5.42 Billion | 7.75 Billion | 4.88 Billion | 5.17 Billion | 1.61 Billion |
| Other Investing Activities | -110 Million | 89 Million | 7.59 Billion | 1.09 Billion | 5.43 Billion | -1.57 Billion |
| Financing Cash Flow | 12.14 Billion | 12.22 Billion | 5.8 Billion | 6.17 Billion | 3.87 Billion | 7.63 Billion |
| Debt repayment | -8.18 Billion | -5.65 Billion | -7.08 Billion | -6.3 Billion | -8.41 Billion | -1.28 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 | -92 Million | 1.49 Billion | 718 Million |
| Other Financing Activities | 3.23 Billion | 19.77 Billion | 1.74 Billion | 2.61 Billion | -2.13 Billion | 8.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.39 Billion | 412 Million | -523 Million | -604 Million | 377 Million | -598 Million |
| Cash at beginning of period | 3.44 Billion | 1.31 Billion | 1.54 Billion | 1.1 Billion | 5.25 Billion | 1.98 Billion |
| Cash at end of period | 3.42 Billion | 3.44 Billion | 1.31 Billion | 1.54 Billion | 1.1 Billion | 5.25 Billion |
| Capital Expenditure | -9.54 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 | 2.12 Billion | -230 Million | 438 Million | -4.14 Billion | 3.27 Billion |
| Free Cash Flow | 1.75 Billion | -1.48 Billion | -277 Million | 224 Million | -2.92 Billion | 583 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.59 Billion | 1.62 Billion | 1.93 Billion | 915 Million | 6.28 Billion | 1.01 Billion |
| Depreciation & Amortization | 1.72 Billion | 1.47 Billion | 988 Million | 1.68 Billion | 6.15 Billion | 2.02 Billion |
| Deferred income taxes | -72 Million | 224 Million | 398 Million | 242 Million | 708 Million | -164 Million |
| Stock-based compensation | - | - | - | 139 Million | 139 Million | - |
| Change in working capital | 598 Million | 229 Million | 22 Million | -138 Million | -1.39 Billion | -447 Million |
| Other non-cash items | 431 Million | 3.32 Billion | 215 Million | -641 Million | 739 Million | 354 Million |
| Investing Cash Flow | -4.25 Billion | -4.8 Billion | -9.32 Billion | -4.69 Billion | -23.46 Billion | -5.96 Billion |
| Investments in PPE | -2.06 Billion | -2.14 Billion | -2.46 Billion | -2.09 Billion | -9.54 Billion | -2.65 Billion |
| Acquisitions | - | - | - | -201 Million | 924 Million | 2.64 Billion |
| Investment purchases | -4.63 Billion | -4.25 Billion | -8.32 Billion | -5.27 Billion | -21.49 Billion | -5.03 Billion |
| Sales/Maturities of investments | 2.38 Billion | 1.62 Billion | 1.51 Billion | 1.86 Billion | 6.75 Billion | 1.86 Billion |
| Other Investing Activities | -1.92 Billion | -32 Million | -48 Million | 1.01 Billion | -110 Million | -2.77 Billion |
| Financing Cash Flow | 459 Million | 762 Million | 5.03 Billion | 2.44 Billion | 12.14 Billion | 2.33 Billion |
| Debt repayment | -1.89 Billion | -2.78 Billion | -6.76 Billion | -270 Million | -8.18 Billion | -1.17 Billion |
| Dividends payments | -1.06 Billion | -1.05 Billion | -1.05 Billion | -959 Million | -3.78 Billion | -947 Million |
| Common Stock Repurchased | 27 Million | -6 Million | - | -5.68 Billion | - | - |
| Common Stock Issuance | 27 Million | -40 Million | 6 Million | 9 Million | 4.51 Billion | 2 Billion |
| Other Financing Activities | -403 Million | -922 Million | -672 Million | 3.66 Billion | 3.23 Billion | 106 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 598 Million | 229 Million | 22 Million | -138 Million | -1.39 Billion | -447 Million |
| Cash at beginning of period | 2.1 Billion | 2.21 Billion | 3.42 Billion | 2.77 Billion | 3.44 Billion | 2.75 Billion |
| Cash at end of period | 2.57 Billion | 2.1 Billion | 2.21 Billion | 3.42 Billion | 3.42 Billion | 2.77 Billion |
| Capital Expenditure | -2.06 Billion | -2.14 Billion | -2.46 Billion | -2.09 Billion | -9.54 Billion | -2.65 Billion |
| Effect of forex changes on cash | 2 Million | -1 Million | -1 Million | 8 Million | -4 Million | -12 Million |
| Net cash flow / Change in cash | 472 Million | -111 Million | -1.2 Billion | 642 Million | -21 Million | 24 Million |
| Free Cash Flow | 2.2 Billion | 1.79 Billion | 609 Million | 784 Million | 1.75 Billion | 1 Billion |
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