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    NextEra Energy Inc.

    NYSE: NEE · Real-Time Price · USD
    74.68
    2.44 (3.38%)
    At close: Aug 15, 2025, 12:46 PM

    NextEra Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.7B 6.28B 3.25B 3.57B
    Depreciation & Amortization
    		 5.76B 6.15B 4.79B 4.21B
    Stock-Based Compensation
    		 n/a n/a 142M n/a
    Other Working Capital
    		 160M -1.39B 412M -523M
    Other Non-Cash Items
    		 333M -447M -862M -182M
    Deferred Income Tax
    		 1.31B 708M 534M 474M
    Change in Working Capital
    		 160M -1.39B 412M -523M
    Operating Cash Flow
    		 13.26B 11.3B 8.26B 7.55B
    Capital Expenditures
    		 -8.51B -9.55B -9.74B -7.83B
    Cash Acquisitions
    		 n/a 924M n/a -7.55B
    Purchase of Investments
    		 -5.62B -21.49B -14.13B -13.56B
    Sales Maturities Of Investments
    		 8.1B 6.76B 5.42B 7.76B
    Other Investing Acitivies
    		 -24.75B -9.66B 89M 7.59B
    Investing Cash Flow
    		 -22.26B -23.47B -18.36B -13.59B
    Debt Repayment
    		 11.64B 8.19B 10.29B 6.66B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -4.24B -3.78B -3.35B -3.02B
    Other Financial Acitivies
    		 -451M 3.23B 3.83B 2.15B
    Financial Cash Flow
    		 7B 12.15B 12.23B 5.81B
    Net Cash Flow
    		 -2.02B -21M 2.13B -230M
    Free Cash Flow
    		 4.75B 1.75B -1.48B -277M

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