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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NEXTERA ENERGY INC (NEE-PV)
NEXTERA ENERGY INC (NEE-PV)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,640M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income (loss)
Issuances of long-term debt, inc...
Net change in commercial paper
Others
Negative Cash Flow Breakdown
Independent power and other inve...
Unrealized losses (gains) on mar...
Capital expenditures of fpl
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-09-30
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
4,368
2,621
1,688
1,093
Depreciation and amortization
1,652
1,757
1,371
1,616
Nuclear fuel and other amortization
140
119
91
99
Unrealized losses (gains) on marked to market derivative contracts net
2,922
688
-16
600
Unrealized losses (gains) on equity securities held in neer's nuclear decommissioning funds net
-
-
-
107
Foreign currency transaction losses (gains)
35
147
138
-83
Deferred income taxes
1,080
210
409
913
Cost recovery clauses and franchise fees
-277
-194
201
72
Equity in losses (earnings) of equity method investees
1
292
333
171
82
Distributions of earnings from equity method investees
153
113
100
93
Gains on disposal of businesses, assets and investments net
88
96
257
73
Recoverable storm-related costs
5
3
16
42
Other net
120
-50
312
51
Current assets
-103
490
368
245
Noncurrent assets
101
108
114
94
Current liabilities
442
1,511
-288
-319
Noncurrent liabilities
154
52
180
185
Net cash provided by operating activities
5,046
4,662
2,614
2,499
Capital expenditures of fpl
2,380
2,734
3,046
1,983
Independent power and other investments of neer
5,706
5,470
7,868
3,056
Nuclear fuel purchases
78
119
144
242
Other capital expenditures
-
-
-
2
Proceeds from the sale of florida city gas business
-
-
-
0
Other capital expenditures
1
4
-1
-
Sale of independent power and other investments of neer
217
108
340
116
Proceeds from sale or maturity of securities in special use funds
1,360
1,746
1,506
1,204
Purchases of securities in special use funds
1,302
1,832
1,650
1,323
Other net
-17
-13
-45
-69
Net cash used in investing activities
-7,873
-8,292
-10,821
-5,212
Issuances of long-term debt, including premiums and discounts
2,666
7,259
8,307
8,148
Retirements of long-term debt
880
932
3,100
2,801
Proceeds from differential membership investors
1,334
-
-
2,211
Payments to differential membership investors
597
-
-
-682
Net change in commercial paper
1,980
-3,624
3,405
-2,307
Proceeds from other short-term debt
650
3,000
650
608
Repayments of other short-term debt
650
0
0
1,100
Cash swept from (repayments to) related parties net
12
15
-2
-3
Issuances of common stock/equity units
938
8
23
10
Proceeds from sale of project minority interests
1,559
-
-
-
Dividends on common stock
1,308
1,299
1,300
1,181
Other net
-239
-49
-304
-232
Net cash provided by financing activities
5,465
4,378
7,679
3,003
Effects of currency translation on cash, cash equivalents and restricted cash
2
-1
-3
2
Net increase (decrease) in cash, cash equivalents and restricted cash
2,640
747
-531
292
Cash, cash equivalents and restricted cash at beginning of period
2,475
2,475
3,006
2,550
Cash, cash equivalents and restricted cash at end of period
5,862
3,222
2,475
3,006
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NEE-PV Cash Flow Sankey Diagram
Sankey diagram visualizing NEE-PV cash flow for the period
Issuances of long-term
debt, including...
$2,666M
(18.49%↑ Y/Y)
Net change in
commercial paper
$1,980M
(742.55%↑ Y/Y)
Proceeds from sale of
project minority...
$1,559M
Net income (loss)
$4,368M
(104.59%↑ Y/Y)
Depreciation and
amortization
$1,652M
(-21.18%↓ Y/Y)
Proceeds from
differential membership...
$1,334M
(25.26%↑ Y/Y)
Issuances of common
stock/equity units
$938M
(-53.24%↓ Y/Y)
Proceeds from other
short-term debt
$650M
(18.18%↑ Y/Y)
Cash swept from
(repayments to) related...
$12M
(1100.00%↑ Y/Y)
Deferred income taxes
$1,080M
(1976.92%↑ Y/Y)
Current liabilities
$442M
(55.09%↑ Y/Y)
Cost recovery
clauses and franchise...
-$277M
(-95.07%↓ Y/Y)
Noncurrent liabilities
$154M
(57.14%↑ Y/Y)
Distributions of earnings from
equity method...
$153M
(-11.05%↓ Y/Y)
Nuclear fuel and other
amortization
$140M
(44.33%↑ Y/Y)
Other net
$120M
(1614.29%↑ Y/Y)
Current assets
-$103M
(-159.20%↓ Y/Y)
Net cash provided by
financing activities
$5,465M
(200.94%↑ Y/Y)
Net cash provided by
operating activities
$5,046M
(25.27%↑ Y/Y)
Effects of currency
translation on cash, cash...
$2M
(150.00%↑ Y/Y)
Canceled cashflow
$3,674M
Canceled cashflow
$3,443M
Net increase
(decrease) in cash, cash...
$2,640M
(260.66%↑ Y/Y)
Canceled cashflow
$7,873M
Dividends on common stock
$1,308M
(12.08%↑ Y/Y)
Retirements of long-term
debt
$880M
(-63.12%↓ Y/Y)
Repayments of other
short-term debt
$650M
(199.54%↑ Y/Y)
Payments to differential
membership investors
$597M
(259.64%↑ Y/Y)
Other net
-$239M
(32.68%↑ Y/Y)
Proceeds from sale or
maturity of securities in...
$1,360M
(-1.95%↓ Y/Y)
Sale of independent
power and other...
$217M
(-68.55%↓ Y/Y)
Other net
-$17M
(37.04%↑ Y/Y)
Unrealized losses (gains)
on marked to market...
$2,922M
(1332.35%↑ Y/Y)
Equity in losses
(earnings) of equity method...
$292M
(43.84%↑ Y/Y)
Noncurrent assets
$101M
(-38.04%↓ Y/Y)
Gains on disposal of
businesses, assets and...
$88M
(-58.29%↓ Y/Y)
Foreign currency
transaction losses (gains)
$35M
(20.69%↑ Y/Y)
Recoverable storm-related
costs
$5M
(-93.06%↓ Y/Y)
Net cash used in
investing activities
-$7,873M
(-54.13%↓ Y/Y)
Canceled cashflow
$1,594M
Independent power and other
investments of neer
$5,706M
(77.20%↑ Y/Y)
Capital expenditures of
fpl
$2,380M
(-2.90%↓ Y/Y)
Purchases of securities in
special use funds
$1,302M
(-13.77%↓ Y/Y)
Nuclear fuel purchases
$78M
(143.75%↑ Y/Y)
Other capital
expenditures
$1M
(200.00%↑ Y/Y)
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