NEXTERA ENERGY INC (NEE-PV)
NEXTERA ENERGY INC (NEE-PV)
| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| 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 | - | - |
| Net income (loss) | - | 1,462 | - | - |
| Deferred income taxes | - | 409 | - | - |
| Depreciation and amortization | - | 665 | - | - |
| Cost recovery clauses and franchise fees | - | 201 | - | - |
| Nuclear fuel and other amortization | - | 42 | - | - |
| Distributions of earnings from equity method investees | - | 100 | - | - |
| Deferred income taxes | - | -29 | - | - |
| Gains on disposal of businesses, assets and investments net | - | 257 | - | - |
| Cost recovery clauses and franchise fees | - | 201 | - | - |
| Net income (loss) | 2,621 | 1,688 | - | - |
| Recoverable storm-related costs | - | 16 | - | - |
| Recoverable storm-related costs | - | 16 | - | - |
| Depreciation and amortization | 1,757 | 1,371 | - | - |
| Other net | - | 312 | - | - |
| Other net | - | 15 | - | - |
| Nuclear fuel and other amortization | 119 | 91 | - | - |
| Net income (loss) | - | 1,688 | - | - |
| Current assets | - | -44 | - | - |
| Unrealized losses (gains) on marked to market derivative contracts net | 688 | -16 | - | - |
| Current assets | - | 368 | - | - |
| Noncurrent assets | - | 44 | - | - |
| Foreign currency transaction losses (gains) | 147 | 138 | - | - |
| Noncurrent assets | - | 114 | - | - |
| Current liabilities | - | 181 | - | - |
| Deferred income taxes | 210 | 409 | - | - |
| Current liabilities | - | -288 | - | - |
| Noncurrent liabilities | - | 1 | - | - |
| Cost recovery clauses and franchise fees | -194 | 201 | - | - |
| Noncurrent liabilities | - | 180 | - | - |
| Net income (loss) | - | 1,462 | - | - |
| Depreciation and amortization | - | 665 | - | - |
| Nuclear fuel and other amortization | - | 42 | - | - |
| Deferred income taxes | - | -29 | - | - |
| Equity in losses (earnings) of equity method investees | 333 | 171 | - | - |
| Cost recovery clauses and franchise fees | - | 201 | - | - |
| Distributions of earnings from equity method investees | 113 | 100 | - | - |
| Recoverable storm-related costs | - | 16 | - | - |
| Gains on disposal of businesses, assets and investments net | 96 | 257 | - | - |
| Other net | - | 15 | - | - |
| Recoverable storm-related costs | 3 | 16 | - | - |
| Current assets | - | -44 | - | - |
| Other net | -50 | 312 | - | - |
| Noncurrent assets | - | 44 | - | - |
| Current assets | 490 | 368 | - | - |
| Current liabilities | - | 181 | - | - |
| Noncurrent assets | 108 | 114 | - | - |
| Noncurrent liabilities | - | 1 | - | - |
| Current liabilities | 1,511 | -288 | - | - |
| Equity in losses (earnings) of equity method investees | - | 171 | - | - |
| Noncurrent liabilities | 52 | 180 | - | - |
| Net cash provided by operating activities | 4,662 | 2,614 | 2,499 | 4,028 |
| Capital expenditures of fpl | 2,734 | 3,046 | 1,983 | 2,451 |
| Independent power and other investments of neer | 5,470 | 7,868 | 3,056 | 3,220 |
| Nuclear fuel purchases | 119 | 144 | 242 | 32 |
| Other capital expenditures | 4 | 4 | -3 | -1 |
| Sale of independent power and other investments of neer | 108 | 340 | 116 | 690 |
| Proceeds from sale or maturity of securities in special use funds | 1,746 | 1,506 | 1,204 | 1,387 |
| Purchases of securities in special use funds | 1,832 | 1,650 | 1,323 | 1,510 |
| Net cash provided by operating activities | - | 2,120 | 1,698 | 2,994 |
| Other net | -13 | -45 | -69 | -27 |
| Capital expenditures | - | 3,046 | 1,983 | 2,451 |
| Capital expenditures | - | 3,046 | 1,983 | 2,451 |
| Nuclear fuel purchases | - | 116 | 93 | 25 |
| Nuclear fuel purchases | - | 116 | 93 | 25 |
| Proceeds from the sale of florida city gas business | - | - | 0 | - |
| Proceeds from sale or maturity of securities in special use funds | - | 914 | 683 | 739 |
| Proceeds from sale or maturity of securities in special use funds | - | 914 | 683 | 739 |
| Purchases of securities in special use funds | - | 980 | 709 | 776 |
| Purchases of securities in special use funds | - | 980 | 709 | 776 |
| Other net | - | -74 | 16 | 12 |
| Other net | - | -74 | 16 | 12 |
| Net cash used in investing activities | -8,292 | -10,821 | -5,212 | -5,108 |
| Issuances of long-term debt, including premiums and discounts | 7,259 | 8,307 | 8,148 | 2,250 |
| Retirements of long-term debt | 932 | 3,100 | 2,801 | 2,386 |
| Proceeds from differential membership investors | - | - | 2,211 | 1,065 |
| Payments to differential membership investors | - | - | -682 | 166 |
| Net change in commercial paper | -3,624 | 3,405 | -2,307 | 235 |
| Proceeds from other short-term debt | 3,000 | 650 | 608 | 550 |
| Repayments of other short-term debt | 0 | - | 1,100 | 217 |
| Cash swept from (repayments to) related parties net | 15 | -2 | -3 | 1 |
| Issuances of common stock/equity units | 8 | 23 | 10 | 2,006 |
| Dividends on common stock | 1,299 | 1,300 | 1,181 | 1,167 |
| Net cash used in investing activities | - | -3,154 | -2,118 | -2,525 |
| Other net | -49 | -304 | -232 | -355 |
| Issuances of long-term debt, including premiums and discounts | - | - | 1,789 | 0 |
| Issuances of long-term debt, including premiums and discounts | - | 0 | 1,789 | 0 |
| Retirements of long-term debt | - | 142 | 601 | 98 |
| Retirements of long-term debt | - | 142 | 601 | 98 |
| Net change in commercial paper | - | 1,309 | 221 | -418 |
| Net change in commercial paper | - | 1,309 | 221 | -418 |
| Proceeds from other short-term debt | - | - | 0 | - |
| Repayments of other short-term debt | - | - | 0 | 0 |
| Capital contributions from nee | - | - | 0 | 0 |
| Dividends on common stock | - | 100 | 1,000 | 0 |
| Dividends on common stock | - | 100 | 1,000 | 0 |
| Other net | - | -5 | -24 | -1 |
| Other net | - | -5 | -24 | -1 |
| Net cash provided by financing activities | 4,378 | 7,679 | 3,003 | 1,816 |
| Net cash provided by financing activities | - | 1,062 | 385 | -517 |
| Effects of currency translation on cash, cash equivalents and restricted cash | -1 | -3 | 2 | -4 |
| Net increase in cash, cash equivalents and restricted cash | 747 | -531 | 292 | 732 |
| Cash, cash equivalents and restricted cash at beginning of period | 2,475 | 3,006 | 2,714 | 1,982 |
| Cash, cash equivalents and restricted cash at end of period | 3,222 | 2,475 | 3,006 | 2,714 |