NextEra Energy Inc. Serie...
(NEE-PN)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 6.28B | 3.25B | 2.83B | 2.37B | 3.39B | 5.78B | 5.32B | 3.00B | 2.76B | 2.47B | 1.72B | 1.91B | 1.92B | 1.96B | 1.61B | 1.64B | 1.31B | 1.28B | 885.00M | 887.00M | 890.00M | 473.00M | 781.00M | 704.00M | 697.00M | 664.00M | 618.00M | 579.50M | 553.30M | 518.70M |
| Depreciation & Amortization | 6.15B | 4.79B | 4.21B | 4.32B | 4.48B | 4.14B | 2.63B | 3.38B | 3.20B | 2.90B | 2.52B | 1.77B | 1.84B | 2.09B | 1.95B | 796.00M | 1.26B | 1.14B | 1.24B | 1.15B | 1.06B | 908.00M | 983.00M | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | 142.00M | 119.00M | 107.00M | 100.00M | 82.00M | 76.00M | 77.00M | 60.00M | 60.00M | 113.00M | 101.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.39B | 412.00M | -523.00M | -604.00M | 377.00M | -598.00M | 346.00M | -223.00M | 109.00M | -134.00M | 103.00M | 45.00M | -136.00M | 109.00M | -90.00M | -165.00M | 127.00M | 8.00M | -22.00M | -9.00M | 57.00M | -2.00B | -1.05B | -485.00M | -122.00M | 23.00M | -297.00M | - | - | - |
| Other Non-Cash Items | -447.00M | -862.00M | -1.06B | -1.00M | -238.00M | -119.00M | -639.00M | -532.00M | -584.00M | -111.00M | -231.00M | 199.00M | 2.02B | 87.00M | 672.00M | -200.00M | 138.00M | -432.00M | 80.00M | 56.00M | 22.00M | -80.00M | 118.00M | 474.00M | 1.19B | 1.29B | 1.31B | 1.11B | 984.40M | 982.50M |
| Deferred Income Tax | 708.00M | 534.00M | 474.00M | -78.00M | 258.00M | 1.46B | -875.00M | 1.23B | 1.16B | 1.21B | 897.00M | 658.00M | 553.00M | 511.00M | 268.00M | 569.00M | 402.00M | 393.00M | 333.00M | 428.00M | 588.00M | 219.00M | -91.00M | 283.00M | -198.00M | -237.00M | -30.00M | -75.70M | -89.60M | 92.80M |
| Change in Working Capital | -1.39B | 412.00M | -523.00M | -604.00M | 377.00M | -598.00M | 346.00M | -223.00M | -92.00M | -538.00M | -53.00M | -325.00M | -448.00M | 237.00M | -77.00M | -173.00M | 74.00M | -962.00M | 84.00M | 494.00M | -162.00M | 111.00M | -1.05B | -485.00M | -122.00M | 23.00M | -297.00M | -20.90M | 62.00M | -212.00M |
| Operating Cash Flow | 11.30B | 8.26B | 7.55B | 7.98B | 8.15B | 6.59B | 6.41B | 6.34B | 6.12B | 5.50B | 5.10B | 3.99B | 4.07B | 3.83B | 4.50B | 3.40B | 3.59B | 2.50B | 1.55B | 2.65B | 2.25B | 2.34B | 1.94B | 976.00M | 1.56B | 1.74B | 1.60B | 1.59B | 1.51B | 1.38B |
| Capital Expenditures | -9.55B | -9.74B | -7.83B | -7.76B | -11.08B | -6.01B | -5.45B | -4.24B | -3.87B | -3.50B | -3.23B | -4.87B | -4.03B | -2.95B | -2.94B | -2.27B | -1.86B | -1.83B | -1.62B | -1.53B | -1.39B | -1.28B | -1.15B | -1.30B | -861.00M | -617.00M | -551.00M | -487.60M | -670.80M | -758.70M |
| Acquisitions | 924.00M | - | -7.55B | -1.01B | -5.17B | 5.74B | 1.45B | 645.00M | 345.00M | 438.00M | -2.86B | -4.57B | -3.49B | -2.67B | -2.58B | - | - | -34.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -21.49B | -14.13B | -13.56B | -10.91B | -10.54B | -10.73B | -8.54B | -9.22B | -9.49B | -8.28B | -7.92B | -10.01B | -7.54B | -10.45B | -9.10B | -84.00M | -156.00M | -3.22B | -2.93B | -476.00M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 6.76B | 5.42B | 7.76B | 4.89B | 5.17B | 1.62B | 178.00M | 658.00M | 52.00M | 307.00M | 165.00M | 5.30B | 6.07B | 7.45B | 5.97B | 28.00M | 138.00M | 3.25B | 2.93B | 93.00M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -9.66B | 89.00M | 7.59B | 1.09B | 5.44B | -1.57B | 3.43B | 4.05B | 4.96B | 4.68B | 7.72B | 5.22B | 3.71B | 3.34B | 2.68B | -3.48B | -2.70B | -1.98B | -549.00M | 46.00M | -1.70B | -1.99B | -2.12B | -644.00M | -1.31B | -178.00M | -246.00M | -38.40M | -30.80M | 184.80M |
| Investing Cash Flow | -23.47B | -18.36B | -13.59B | -13.70B | -16.18B | -10.95B | -8.92B | -8.11B | -8.01B | -6.36B | -6.12B | -8.93B | -5.28B | -5.28B | -5.97B | -5.81B | -4.58B | -3.81B | -2.17B | -1.87B | -3.09B | -3.27B | -3.27B | -1.94B | -2.17B | -795.00M | -797.00M | -526.00M | -701.60M | -573.90M |
| Debt Repayment | 8.19B | 10.29B | 6.66B | 5.39B | 3.61B | 7.54B | 3.44B | 2.08B | 1.44B | 755.00M | 1.25B | 5.08B | 2.28B | 1.82B | 1.74B | 3.32B | 1.25B | 1.68B | 838.00M | -286.00M | 1.33B | 1.19B | 1.66B | 1.25B | 1.25B | -408.00M | -562.00M | -517.00M | -453.30M | -412.40M |
| Common Stock Repurchased | - | - | - | -92.00M | - | - | - | - | - | - | - | -19.00M | -375.00M | - | - | - | - | - | - | - | -228.00M | - | - | -150.00M | -116.00M | -62.00M | -48.00M | -82.00M | -69.40M | -123.70M |
| Dividend Paid | -3.78B | -3.35B | -3.02B | -2.74B | -2.41B | -2.10B | -1.84B | -1.61B | -1.39B | -1.26B | -1.12B | -1.00B | -920.00M | -823.00M | -766.00M | -714.00M | -654.00M | -593.00M | -544.00M | -467.00M | -425.00M | -400.00M | -377.00M | -366.00M | -355.00M | -345.00M | -332.00M | -320.30M | -308.60M | -334.80M |
| Other Financial Acitivies | 3.23B | 3.83B | 2.15B | 3.62B | 1.17B | 1.48B | 1.24B | 1.49B | 526.00M | 873.00M | 155.00M | 427.00M | 248.00M | 204.00M | 4.00M | 6.00M | 10.00M | -22.00M | -10.00M | -39.00M | -48.00M | -52.00M | - | - | - | - | - | 3.00M | -16.80M | -20.10M |
| Financial Cash Flow | 12.15B | 12.23B | 5.81B | 6.17B | 3.87B | 7.63B | 2.89B | 2.50B | 1.88B | 1.00B | 1.13B | 4.89B | 1.28B | 1.51B | 1.17B | 2.65B | 655.00M | 1.40B | 923.00M | -682.00M | 698.00M | 1.11B | 1.28B | 735.00M | 783.00M | -815.00M | -942.00M | -916.50M | -848.10M | -874.30M |
| Net Cash Flow | -21.00M | 2.13B | -230.00M | 438.00M | -4.14B | 3.27B | 454.00M | 721.00M | -6.00M | 139.00M | 109.00M | -48.00M | 75.00M | 64.00M | -297.00M | 245.00M | -330.00M | 90.00M | 305.00M | 96.00M | -137.00M | 184.00M | -47.00M | -232.00M | 174.00M | 133.00M | -142.00M | 149.70M | -39.60M | -66.20M |
| Free Cash Flow | 1.75B | -1.48B | -277.00M | 224.00M | -2.92B | 583.00M | 968.00M | 2.10B | 2.24B | 2.00B | 1.87B | -878.00M | 47.00M | 887.00M | 1.56B | 1.13B | 1.74B | 672.00M | -69.00M | 1.11B | 863.00M | 1.06B | 788.00M | -323.00M | 702.00M | 1.13B | 1.05B | 1.10B | 839.30M | 623.30M |