For the quarter ending 2026-03-31, NEE-PV had -$531M decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 |
|---|---|
| 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 |
| Capital expenditures of fpl | 3,046 |
| Independent power and other investments of neer | 7,868 |
| Nuclear fuel purchases | 144 |
| Other capital expenditures | 4 |
| Sale of independent power and other investments of neer | 340 |
| Proceeds from sale or maturity of securities in special use funds | 1,506 |
| Purchases of securities in special use funds | 1,650 |
| Other net | -45 |
| Capital expenditures | 3,046 |
| Nuclear fuel purchases | 116 |
| Proceeds from sale or maturity of securities in special use funds | 914 |
| Purchases of securities in special use funds | 980 |
| Other net | -74 |
| Net cash used in investing activities | -10,821 |
| Issuances of long-term debt, including premiums and discounts | 8,307 |
| Retirements of long-term debt | 3,100 |
| Net change in commercial paper | 3,405 |
| Proceeds from other short-term debt | 650 |
| Cash repayments to related parties net | -2 |
| Issuances of common stock/equity units | 23 |
| Dividends on common stock | 1,300 |
| Other net | -304 |
| Retirements of long-term debt | 142 |
| Net change in commercial paper | 1,309 |
| Dividends on common stock | 100 |
| Other net | -5 |
| Net cash provided by financing activities | 7,679 |
| Effects of currency translation on cash, cash equivalents and restricted cash | -3 |
| 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 | 2,120 |
| Capital expenditures | 3,046 |
| Nuclear fuel purchases | 116 |
| Proceeds from sale or maturity of securities in special use funds | 914 |
| Purchases of securities in special use funds | 980 |
| Other net | -74 |
| Net cash used in investing activities | -3,154 |
| Issuances of long-term debt, including premiums and discounts | 0 |
| Retirements of long-term debt | 142 |
| Net change in commercial paper | 1,309 |
| Dividends on common stock | 100 |
| Other net | -5 |
| Net cash provided by financing activities | 1,062 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -531 |
| Cash, cash equivalents and restricted cash at beginning of period | 3,006 |
| Cash, cash equivalents and restricted cash at end of period | 2,475 |
NEXTERA ENERGY INC (NEE-PV)
NEXTERA ENERGY INC (NEE-PV)