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Net income (loss)
$2,621M
Depreciation and
amortization
$1,757M
Current liabilities
$1,511M
Issuances of long-term
debt, including...
$7,259M
(130.01%↑ Y/Y)
Deferred income taxes
$210M
Cost recovery
clauses and franchise...
-$194M
Nuclear fuel and other
amortization
$119M
Distributions of earnings from
equity method...
$113M
Noncurrent liabilities
$52M
Proceeds from other
short-term debt
$3,000M
(445.45%↑ Y/Y)
Cash swept from
(repayments to) related...
$15M
(117.86%↑ Y/Y)
Issuances of common
stock/equity units
$8M
(-27.27%↓ Y/Y)
Net cash provided by
operating activities
$4,662M
(46.19%↑ Y/Y)
Net cash provided by
financing activities
$4,378M
(112.83%↑ Y/Y)
Canceled cashflow
$1,915M
Canceled cashflow
$5,904M
Net increase in
cash, cash...
$747M
(231.51%↑ Y/Y)
Canceled cashflow
$8,293M
Unrealized losses (gains)
on marked to market...
$688M
Current assets
$490M
Equity in losses
(earnings) of equity method...
$333M
Foreign currency
transaction losses (gains)
$147M
Noncurrent assets
$108M
Gains on disposal of
businesses, assets and...
$96M
Other net
-$50M
(-900.00%↓ Y/Y)
Recoverable storm-related
costs
$3M
Proceeds from sale or
maturity of securities in...
$1,746M
(12.43%↑ Y/Y)
Sale of independent
power and other...
$108M
(52.11%↑ Y/Y)
Other net
-$13M
(-85.71%↓ Y/Y)
Net change in
commercial paper
-$3,624M
(-279.23%↓ Y/Y)
Dividends on common stock
$1,299M
(11.41%↑ Y/Y)
Retirements of long-term
debt
$932M
(-59.62%↓ Y/Y)
Other net
-$49M
(60.48%↑ Y/Y)
Net cash used in
investing activities
-$8,292M
(-42.45%↓ Y/Y)
Effects of currency
translation on cash, cash...
-$1M
(-114.29%↓ Y/Y)
Canceled cashflow
$1,867M
Independent power and other
investments of neer
$5,470M
(51.31%↑ Y/Y)
Capital expenditures of
fpl
$2,734M
(40.64%↑ Y/Y)
Purchases of securities in
special use funds
$1,832M
(3.62%↑ Y/Y)
Nuclear fuel purchases
$119M
(-5.56%↓ Y/Y)
Other capital
expenditures
$4M
(500.00%↑ Y/Y)
Back
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Cash Flow
NEXTERA ENERGY INC (NEE-PW)
NEXTERA ENERGY INC (NEE-PW)
source: myfinsight.com