For the year ending 2025-12-31, NEE-PU had $1,604M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) | 5,332 | 5,698 | - | 3,246 |
| Depreciation and amortization | 6,580 | 5,462 | - | 4,503 |
| Nuclear fuel and other amortization | 361 | 299 | - | 287 |
| Unrealized losses (gains) on marked to market derivative contracts net | -199 | 492 | - | -1,378 |
| Unrealized losses (gains) on equity securities held in neer's nuclear decommissioning funds net | 107 | 107 | - | -461 |
| Foreign currency transaction losses (gains) | -110 | 85 | - | 104 |
| Deferred income taxes | 453 | 1,308 | - | 534 |
| Cost recovery clauses and franchise fees | 89 | -1,016 | - | 1,465 |
| Equity in losses of equity method investees | -184 | -246 | - | 203 |
| Distributions of earnings from equity method investees | 446 | 811 | - | 541 |
| Gains on disposal of businesses, assets and investments net | 439 | 515 | - | 602 |
| Recoverable storm-related costs | 460 | 676 | - | 811 |
| Other net | 288 | 135 | - | 85 |
| Current assets | 920 | 382 | - | 1,340 |
| Noncurrent assets | 440 | 473 | - | 89 |
| Current liabilities | 487 | 767 | - | 1,702 |
| Noncurrent liabilities | 500 | 248 | - | 139 |
| Net cash provided by operating activities | 12,485 | 13,260 | 11,301 | 8,262 |
| Capital expenditures of fpl | 8,719 | 7,992 | 9,302 | 9,067 |
| Independent power and other investments of neer | 15,332 | 16,215 | 15,565 | 9,541 |
| Nuclear fuel purchases | 553 | 399 | 185 | 223 |
| Other capital expenditures | 2 | 123 | 61 | 452 |
| Proceeds from the sale of florida city gas business | 0 | 0 | 924 | - |
| Sale of independent power and other investments of neer | 1,115 | 2,659 | 1,883 | 1,564 |
| Proceeds from sale or maturity of securities in special use funds and other investments | 5,401 | 5,445 | 4,875 | 3,857 |
| Purchases of securities in special use funds and other investments | 5,893 | 5,623 | 5,926 | 4,586 |
| Other net | -118 | 16 | 110 | -89 |
| Capital expenditures-Florida Power Light Company | - | - | 9,302 | - |
| Nuclear fuel purchases-Florida Power Light Company | - | - | 98 | - |
| Proceeds from the sale of florida city gas business-Florida Power Light Company | - | - | 924 | - |
| Proceeds from sale or maturity of securities in special use funds and other investments-Florida Power Light Company | - | - | 3,730 | - |
| Purchases of securities in special use funds and other investments-Florida Power Light Company | - | - | 3,754 | - |
| Other net-Florida Power Light Company | - | - | 15 | - |
| Net cash used in investing activities | -23,865 | -22,264 | -23,467 | -18,359 |
| Issuances of long-term debt, including premiums and discounts | 23,394 | 24,769 | 13,857 | 13,856 |
| Retirements of long-term debt | 10,347 | 10,113 | 7,978 | 4,525 |
| Proceeds from differential membership investors | 3,276 | 2,257 | 2,745 | 4,158 |
| Payments to differential membership investors | -516 | -740 | - | - |
| Net change in commercial paper | 285 | -2,980 | 2,941 | 327 |
| Proceeds from other short-term debt | 2,558 | 6,575 | 1,980 | 1,755 |
| Repayments of other short-term debt | 2,167 | 6,613 | 2,613 | 1,125 |
| Cash swept from (repayments to) related parties net | -131 | -1,371 | 1,213 | 240 |
| Issuances of common stock/equity units | 2,038 | 48 | 4,514 | 1,460 |
| Proceeds from sale of noncontrolling interests | - | - | 0 | 0 |
| Dividends on common stock | 4,680 | 4,235 | 3,782 | 3,352 |
| Other net | -731 | -597 | -728 | -565 |
| Issuances of long-term debt, including premiums and discounts-Florida Power Light Company | - | - | 5,678 | - |
| Retirements of long-term debt-Florida Power Light Company | - | - | 1,548 | - |
| Net change in commercial paper-Florida Power Light Company | - | - | 665 | - |
| Proceeds from other short-term debt-Florida Power Light Company | - | - | 55 | - |
| Capital contributions from nee-Florida Power Light Company | - | - | 0 | - |
| Dividends on common stock-Florida Power Light Company | - | - | 4,545 | - |
| Other net-Florida Power Light Company | - | - | -72 | - |
| Net cash provided by (used in) financing activities | 12,979 | 7,000 | 12,149 | 12,229 |
| Effects of currency translation on cash, cash equivalents and restricted cash | 5 | -14 | -4 | -7 |
| Net cash provided by operating activities-Florida Power Light Company | - | - | 8,296 | - |
| Capital expenditures | - | - | 9,302 | - |
| Nuclear fuel purchases | - | - | 98 | - |
| Proceeds from the sale of florida city gas business | - | - | 924 | - |
| Proceeds from sale or maturity of securities in special use funds and other investments | - | - | 3,730 | - |
| Purchases of securities in special use funds and other investments | - | - | 3,754 | - |
| Other net | - | - | 15 | - |
| Net cash used in investing activities-Florida Power Light Company | - | - | -8,515 | - |
| Issuances of long-term debt, including premiums and discounts | - | - | 5,678 | - |
| Retirements of long-term debt | - | - | 1,548 | - |
| Net change in commercial paper | - | - | 665 | - |
| Proceeds from other short-term debt | - | - | 55 | - |
| Capital contributions from nee | - | - | 0 | - |
| Dividends on common stock | - | - | 4,545 | - |
| Other net | - | - | -72 | - |
| Net cash provided by financing activities-Florida Power Light Company | - | - | 233 | - |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,604 | -2,018 | -21 | 2,125 |
| Cash and cash equivalents at beginning of period | 1,402 | 3,420 | 3,441 | 1,316 |
| Cash and cash equivalents at end of period | 3,006 | 1,402 | 3,420 | 3,441 |
NEXTERA ENERGY INC (NEE-PU)
NEXTERA ENERGY INC (NEE-PU)