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Issuances of long-term
debt, including...
$23,394M
(-5.55%↓ Y/Y)
Depreciation and
amortization
$6,580M
(20.47%↑ Y/Y)
Net income (loss)
$5,332M
(-6.42%↓ Y/Y)
Noncurrent liabilities
$500M
(101.61%↑ Y/Y)
Current liabilities
$487M
(-36.51%↓ Y/Y)
Proceeds from
differential membership...
$3,276M
(45.15%↑ Y/Y)
Proceeds from other
short-term debt
$2,558M
(-61.10%↓ Y/Y)
Issuances of common
stock/equity units
$2,038M
(4145.83%↑ Y/Y)
Net change in
commercial paper
$285M
(109.56%↑ Y/Y)
Deferred income taxes
$453M
(-65.37%↓ Y/Y)
Distributions of earnings from
equity method...
$446M
(-45.01%↓ Y/Y)
Nuclear fuel and other
amortization
$361M
(20.74%↑ Y/Y)
Other net
$288M
(113.33%↑ Y/Y)
Unrealized losses (gains)
on marked to market...
-$199M
(-140.45%↓ Y/Y)
Equity in losses of
equity method...
-$184M
(25.20%↑ Y/Y)
Foreign currency
transaction losses (gains)
-$110M
(-229.41%↓ Y/Y)
Net cash provided by
(used in) financing...
$12,979M
(85.41%↑ Y/Y)
Net cash provided by
operating activities
$12,485M
(-5.84%↓ Y/Y)
Effects of currency
translation on cash, cash...
$5M
(135.71%↑ Y/Y)
Canceled cashflow
$18,572M
Canceled cashflow
$2,455M
Net increase
(decrease) in cash, cash...
$1,604M
(179.48%↑ Y/Y)
Canceled cashflow
$23,865M
Retirements of long-term
debt
$10,347M
(2.31%↑ Y/Y)
Dividends on common stock
$4,680M
(10.51%↑ Y/Y)
Repayments of other
short-term debt
$2,167M
(-67.23%↓ Y/Y)
Other net
-$731M
(-22.45%↓ Y/Y)
Payments to differential
membership investors
-$516M
(30.27%↑ Y/Y)
Cash swept from
(repayments to) related...
-$131M
(90.44%↑ Y/Y)
Proceeds from sale or
maturity of securities in...
$5,401M
(-0.81%↓ Y/Y)
Sale of independent
power and other...
$1,115M
(-58.07%↓ Y/Y)
Other net
-$118M
(-837.50%↓ Y/Y)
Current assets
$920M
(140.84%↑ Y/Y)
Recoverable storm-related
costs
$460M
(-31.95%↓ Y/Y)
Noncurrent assets
$440M
(-6.98%↓ Y/Y)
Gains on disposal of
businesses, assets and...
$439M
(-14.76%↓ Y/Y)
Unrealized losses (gains)
on equity...
$107M
(0.00%↑ Y/Y)
Cost recovery
clauses and franchise...
$89M
(108.76%↑ Y/Y)
Net cash used in
investing activities
-$23,865M
(-7.19%↓ Y/Y)
Canceled cashflow
$6,634M
Independent power and other
investments of neer
$15,332M
(-5.45%↓ Y/Y)
Capital expenditures of
fpl
$8,719M
(9.10%↑ Y/Y)
Purchases of securities in
special use funds and...
$5,893M
(4.80%↑ Y/Y)
Nuclear fuel purchases
$553M
(38.60%↑ Y/Y)
Other capital
expenditures
$2M
(-98.37%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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NEXTERA ENERGY INC (NEE)
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NEXTERA ENERGY INC (NEE)