For the quarter ending 2026-03-31, NEE-PN had -$531M decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Depreciation and amortization | 1,371 | - | - | - |
| Nuclear fuel and other amortization | 91 | - | - | - |
| Unrealized losses on marked to market derivative contracts net | -16 | - | - | - |
| Foreign currency transaction losses (gains) | 138 | - | - | - |
| Deferred income taxes | 409 | - | - | - |
| Cost recovery clauses and franchise fees | 201 | - | - | - |
| Distributions of earnings from equity method investees | 100 | - | - | - |
| Gains on disposal of businesses, assets and investments net | 257 | - | - | - |
| Recoverable storm-related costs | 16 | - | - | - |
| Other net | 312 | - | - | - |
| Net income (loss) | 1,688 | - | - | - |
| Current assets | 368 | - | - | - |
| Noncurrent assets | 114 | - | - | - |
| Current liabilities | -288 | - | - | - |
| Noncurrent liabilities | 180 | - | - | - |
| Net income (loss) | 1,462 | - | - | - |
| Depreciation and amortization | 665 | - | - | - |
| Nuclear fuel and other amortization | 42 | - | - | - |
| Deferred income taxes | -29 | - | - | - |
| Cost recovery clauses and franchise fees | 201 | - | - | - |
| Recoverable storm-related costs | 16 | - | - | - |
| Other net | 15 | - | - | - |
| Current assets | -44 | - | - | - |
| Noncurrent assets | 44 | - | - | - |
| Current liabilities | 181 | - | - | - |
| Noncurrent liabilities | 1 | - | - | - |
| Equity in losses (earnings) of equity method investees | 171 | - | - | - |
| Net cash provided by operating activities | 2,614 | 2,499 | 4,028 | 3,189 |
| Capital expenditures of fpl | 3,046 | 1,983 | 2,451 | 1,944 |
| Independent power and other investments of neer | 7,868 | 3,056 | 3,220 | 3,615 |
| Nuclear fuel purchases | 144 | 242 | 32 | 126 |
| Other capital expenditures | - | 2 | - | - |
| Proceeds from the sale of florida city gas business | - | 0 | - | - |
| Other capital expenditures | -63 | - | 36 | 31 |
| Sale of independent power and other investments of neer | 340 | 116 | 690 | 71 |
| Proceeds from sale or maturity of securities in special use funds | 1,506 | 1,204 | 1,387 | 1,553 |
| Purchases of securities in special use funds | 1,650 | 1,323 | 1,510 | 1,768 |
| Other net | -45 | -69 | -27 | -7 |
| Capital expenditures | -3,690 | - | 6,736 | - |
| Nuclear fuel purchases | -7 | - | 123 | - |
| Proceeds from sale or maturity of securities in special use funds | -1,545 | - | 2,459 | - |
| Purchases of securities in special use funds | -1,606 | - | 2,586 | - |
| Other net | -51 | - | -23 | - |
| Net cash used in investing activities | -10,821 | -5,212 | -5,108 | -5,821 |
| Issuances of long-term debt, including premiums and discounts | 8,307 | 8,148 | 2,250 | 3,156 |
| Retirements of long-term debt | 3,100 | 2,801 | 2,386 | 2,308 |
| Proceeds from differential membership investors | - | 2,211 | 1,065 | - |
| Payments to differential membership investors | - | -682 | 166 | - |
| Net change in commercial paper | 3,405 | -2,307 | 235 | 2,022 |
| Proceeds from other short-term debt | 650 | 608 | 550 | 550 |
| Repayments of other short-term debt | - | 1,100 | 217 | 0 |
| Cash repayments to related parties net | -2 | -3 | 1 | -84 |
| Issuances of common stock/equity units | 23 | 10 | 2,006 | 11 |
| Dividends on common stock | 1,300 | 1,181 | 1,167 | 1,166 |
| Other net | -304 | -232 | -355 | -124 |
| Issuances of long-term debt, including premiums and discounts-Florida Power Light Company | - | - | 1,996 | - |
| Retirements of long-term debt | -1,078 | - | 1,220 | - |
| Net change in commercial paper | 1,830 | - | -521 | - |
| Repayments of other short-term debt-Florida Power Light Company | - | - | 0 | - |
| Capital contributions from nee-Florida Power Light Company | - | - | 0 | - |
| Dividends on common stock | 0 | - | 100 | - |
| Other net | 32 | - | -37 | - |
| Net cash provided by financing activities | 7,679 | 3,003 | 1,816 | 2,057 |
| Effects of currency translation on cash, cash equivalents and restricted cash | -3 | 2 | -4 | 7 |
| Depreciation and amortization | 1,371 | 3,712 | - | 1,773 |
| Nuclear fuel and other amortization | 91 | 196 | - | 84 |
| Unrealized losses on marked to market derivative contracts net | -16 | 804 | - | -39 |
| Unrealized losses (gains) on equity securities held in neer's nuclear decommissioning funds net | - | 107 | - | - |
| Foreign currency transaction losses (gains) | 138 | -54 | - | -48 |
| Deferred income taxes | 409 | 965 | - | -112 |
| Cost recovery clauses and franchise fees | 201 | -70 | - | 26 |
| Distributions of earnings from equity method investees | 100 | 265 | - | 58 |
| Gains on disposal of businesses, assets and investments net | 257 | 284 | - | 121 |
| Recoverable storm-related costs | 16 | 114 | - | 169 |
| Other net | 312 | 58 | - | 108 |
| Net income (loss) | 1,688 | 3,228 | - | 1,640 |
| Current assets | 368 | 419 | - | 723 |
| Noncurrent assets | 114 | 257 | - | 122 |
| Current liabilities | -288 | -34 | - | 780 |
| Noncurrent liabilities | 180 | 283 | - | 109 |
| Net income (loss) | 1,462 | - | - | - |
| Depreciation and amortization | 665 | - | - | - |
| Nuclear fuel and other amortization | 42 | - | - | - |
| Deferred income taxes | -29 | - | - | - |
| Cost recovery clauses and franchise fees | 201 | - | - | - |
| Recoverable storm-related costs | 16 | - | - | - |
| Other net | 15 | - | - | - |
| Current assets | -44 | - | - | - |
| Noncurrent assets | 44 | - | - | - |
| Current liabilities | 181 | - | - | - |
| Noncurrent liabilities | 1 | - | - | - |
| Equity in losses (earnings) of equity method investees | 171 | 285 | - | 177 |
| Net cash provided by operating activities | -4,715 | - | 6,835 | - |
| Capital expenditures | -3,690 | - | 6,736 | - |
| Nuclear fuel purchases | -7 | - | 123 | - |
| Proceeds from sale or maturity of securities in special use funds | -1,545 | - | 2,459 | - |
| Purchases of securities in special use funds | -1,606 | - | 2,586 | - |
| Other net | -51 | - | -23 | - |
| Net cash used in investing activities | 3,809 | - | -6,963 | - |
| Issuances of long-term debt, including premiums and discounts | -1,996 | - | 1,996 | - |
| Retirements of long-term debt | -1,078 | - | 1,220 | - |
| Net change in commercial paper | 1,830 | - | -521 | - |
| Repayments of other short-term debt | - | - | 0 | - |
| Capital contributions from nee | - | - | 0 | - |
| Dividends on common stock | 0 | - | 100 | - |
| Other net | 32 | - | -37 | - |
| Net cash provided by financing activities | 944 | - | 118 | - |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -531 | 292 | 732 | -568 |
| Cash, cash equivalents and restricted cash at beginning of period | 3,006 | 2,714 | 1,982 | 2,550 |
| Cash, cash equivalents and restricted cash at end of period | 2,475 | 3,006 | 2,714 | 1,982 |
NEXTERA ENERGY INC (NEE-PN)
NEXTERA ENERGY INC (NEE-PN)