| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | - | 2,104 | 464 | - |
| Depreciation and amortization | - | 2,868 | 1,095 | - |
| Nuclear fuel and other amortization | - | 165 | 81 | - |
| Unrealized losses on marked to market derivative contracts net | - | -1,003 | -964 | - |
| Foreign currency transaction losses (gains) | - | -56 | -8 | - |
| Deferred income taxes | - | -512 | -400 | - |
| Cost recovery clauses and franchise fees | - | 159 | 133 | - |
| Equity in losses (earnings) of equity method investees | - | -469 | -646 | - |
| Distributions of earnings from equity method investees | - | 181 | 123 | - |
| Gains on disposal of businesses, assets and investments net | - | 155 | 34 | - |
| Recoverable storm-related costs | - | 346 | 177 | - |
| Other net | - | 230 | 122 | - |
| Current assets | - | 501 | -222 | - |
| Noncurrent assets | - | 183 | 61 | - |
| Current liabilities | - | 521 | -259 | - |
| Noncurrent liabilities | - | 217 | 108 | - |
| Net cash provided by operating activities | 9,986 | 5,958 | 2,769 | 11,279 |
| Capital expenditures of fpl | 6,736 | 4,285 | 2,341 | 6,221 |
| Independent power and other investments of neer | 12,276 | 9,056 | 5,441 | 13,436 |
| Nuclear fuel purchases | 311 | 279 | 153 | 334 |
| Other capital expenditures | 5 | 6 | 7 | 117 |
| Sale of independent power and other investments of neer | 999 | 309 | 238 | 2,208 |
| Proceeds from sale or maturity of securities in special use funds | 4,197 | 2,810 | 1,257 | 3,318 |
| Purchases of securities in special use funds | 4,570 | 3,060 | 1,292 | 3,770 |
| Other net | -49 | -22 | -15 | 32 |
| Capital expenditures-Florida Power Light Company | 6,736 | - | - | 6,221 |
| Nuclear fuel purchases-Florida Power Light Company | 123 | - | - | 188 |
| Proceeds from sale or maturity of securities in special use funds-Florida Power Light Company | 2,459 | - | - | 2,271 |
| Purchases of securities in special use funds-Florida Power Light Company | 2,586 | - | - | 2,398 |
| Other net-Florida Power Light Company | -23 | - | - | 0 |
| Net cash used in investing activities | -18,653 | -13,545 | -7,724 | -18,384 |
| Issuances of long-term debt, including premiums and discounts | 15,246 | 12,996 | 9,840 | - |
| Retirements of long-term debt | 7,546 | 5,160 | 2,852 | - |
| Proceeds from differential membership investors | 1,065 | - | - | - |
| Payments to differential membership investors | 166 | - | - | - |
| Net change in commercial paper | 2,592 | 2,357 | 335 | - |
| Proceeds from other short-term debt | 1,950 | 1,400 | 850 | - |
| Repayments of other short-term debt | 1,067 | 850 | 850 | - |
| Cash swept from (repayments to) related parties net | -128 | -129 | -45 | - |
| Issuances of common stock/equity units | 2,028 | 22 | 11 | - |
| Dividends on common stock | 3,499 | 2,332 | 1,166 | - |
| Other net | -499 | -144 | -20 | - |
| Issuances of long-term debt, including premiums and discounts-Florida Power Light Company | 1,996 | - | - | - |
| Retirements of long-term debt-Florida Power Light Company | 1,220 | - | - | - |
| Net change in commercial paper-Florida Power Light Company | -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-Florida Power Light Company | 100 | - | - | - |
| Other net-Florida Power Light Company | -37 | - | - | - |
| Net cash provided by (used in) financing activities | 9,976 | 8,160 | 6,103 | 6,259 |
| Effects of currency translation on cash, cash equivalents and restricted cash | 3 | 7 | 0 | 0 |
| Net income (loss) | - | - | - | 3,698 |
| Depreciation and amortization | - | - | - | 1,971 |
| Nuclear fuel and other amortization | - | - | - | 137 |
| Deferred income taxes | - | - | - | 234 |
| Cost recovery clauses and franchise fees | - | - | - | -946 |
| Recoverable storm-related costs | - | - | - | 139 |
| Other net | - | - | - | -5 |
| Current assets | - | - | - | 151 |
| Noncurrent assets | - | - | - | 109 |
| Current liabilities | - | - | - | 768 |
| Noncurrent liabilities | - | - | - | -9 |
| Net cash provided by operating activities-Florida Power Light Company | 6,835 | - | - | 7,341 |
| Capital expenditures | 6,736 | - | - | 6,221 |
| Nuclear fuel purchases | 123 | - | - | 188 |
| Proceeds from sale or maturity of securities in special use funds | 2,459 | - | - | 2,271 |
| Purchases of securities in special use funds | 2,586 | - | - | 2,398 |
| Other net | -23 | - | - | 0 |
| Net cash used in investing activities-Florida Power Light Company | -6,963 | - | - | -6,536 |
| Issuances of long-term debt, including premiums and discounts | 1,996 | - | - | 3,205 |
| Retirements of long-term debt | 1,220 | - | - | 1,720 |
| Net change in commercial paper | -521 | - | - | -1,524 |
| Repayments of other short-term debt | 0 | - | - | 255 |
| Capital contributions from nee | 0 | - | - | 3,400 |
| Dividends on common stock | 100 | - | - | 3,700 |
| Other net | -37 | - | - | -43 |
| Net cash provided by (used in) financing activities-Florida Power Light Company | 118 | - | - | -637 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,312 | 580 | 1,148 | -846 |
| Cash and cash equivalents at beginning of period | 1,402 | 1,402 | 1,402 | 3,420 |
| Cash and cash equivalents at end of period | 2,714 | 1,982 | 2,550 | 2,574 |
NEXTERA ENERGY INC (NEE-PS)
NEXTERA ENERGY INC (NEE-PS)