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Cash Flow Overview
Change in Cash
$747M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuances of long-term debt, inc...
Proceeds from other short-term d...
Net income (loss)
Others
Negative Cash Flow Breakdown
Independent power and other inve...
Net change in commercial paper
Capital expenditures of fpl
Others
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Page 1
Quarterly
123
Page 1
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
2,550
2,550
Cash, cash equivalents and restricted cash at end of period
3,222
2,475
3,006
2,714
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
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Cash Flow
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)
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NEXTERA ENERGY INC (NEE)
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NEXTERA ENERGY INC (NEE)
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