NextEra Energy Inc. (NEE)
NYSE: NEE
· Real-Time Price · USD
72.22
-0.08 (-0.11%)
At close: Aug 14, 2025, 3:59 PM
72.02
-0.28%
Pre-market: Aug 15, 2025, 08:56 AM EDT
NextEra Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.64B | 464M | 873M | 1.59B | 1.62B | 2.27B | 1.21B | 1.22B | 2.79B | 1.78B | 1.27B | 1.7B | 1.11B | -693M | 1.2B | 447M | 256M | 1.67B |
Depreciation & Amortization | 1.69B | 1.18B | 1.58B | 1.72B | 1.47B | 988M | 1.68B | 2.03B | 1.55B | 893M | 1.25B | 1.36B | 1.23B | 960M | 1.05B | 1.3B | 1.04B | 823M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -10M | 10M | -689M | 598M | 229M | 22M | -138M | -447M | -91M | -717M | -195M | 207M | 879M | -479M | -166M | 105M | -194M | -268M |
Other Non-Cash Items | -21M | 1.52B | -543M | 431M | 387M | -599M | -117M | 1.03B | -1.45B | -637M | -1.79B | -1.09B | -305M | 2.19B | -1.1B | 945M | 1.2B | -1.23B |
Deferred Income Tax | -112M | -400M | 758M | -72M | 224M | 398M | 242M | -164M | 281M | 349M | 326M | 305M | -83M | -14M | 334M | -54M | -103M | 297M |
Change in Working Capital | -10M | 10M | -689M | 598M | 229M | 22M | -138M | -447M | -91M | -717M | -195M | 207M | 879M | -479M | -166M | 105M | -194M | -268M |
Operating Cash Flow | 3.19B | 2.77B | 1.98B | 4.27B | 3.93B | 3.08B | 2.88B | 3.66B | 3.09B | 1.67B | 995M | 2.47B | 2.83B | 1.96B | 1.32B | 2.74B | 2.2B | 1.29B |
Capital Expenditures | 2.5B | -2.5B | -1.84B | -2.06B | -2.14B | -2.47B | -2.09B | -2.66B | -2.5B | -2.29B | -3.17B | -2.05B | -2.23B | -2.3B | -2.62B | -1.76B | -1.87B | -1.58B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -201M | 2.64B | -2.44B | n/a | n/a | n/a | n/a | n/a | -2.56B | -1.73B | -1.75B | -1.52B |
Purchase of Investments | -1.77B | -1.29B | -4.63B | -4.63B | -4.25B | -8.32B | -5.28B | -5.04B | -4.61B | -6.56B | -3.38B | -3.57B | -3.37B | -3.81B | -3.26B | -2.81B | -3.03B | -4.46B |
Sales Maturities Of Investments | 1.62B | 1.5B | 2.58B | 2.39B | 1.62B | 1.52B | 1.87B | 1.86B | 1.97B | 1.06B | 1.95B | 1.16B | 955M | 1.08B | 4.14B | 1.09B | 1.15B | 1.38B |
Other Investing Acitivies | -5.68B | -7.93B | -1.76B | -1.92B | -32M | -48M | 1.01B | -2.77B | 2.6B | -24M | 84M | -80M | 28M | 328M | 2.55B | 1.52B | 1.76B | 1.76B |
Investing Cash Flow | -5.82B | -7.72B | -3.88B | -4.26B | -4.8B | -9.32B | -4.69B | -5.96B | -5B | -7.82B | -4.51B | -4.54B | -4.62B | -4.69B | -1.75B | -3.68B | -3.74B | -4.42B |
Debt Repayment | 3.42B | 7.32B | 199M | 1.9B | 2.78B | 6.76B | -270M | 1.17B | 1.59B | 5.69B | 66M | 1.32B | 4.01B | 4.89B | -474M | 2.05B | 644M | 4.44B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.17B | -1.17B | -1.06B | -1.06B | -1.06B | -1.06B | -959M | -947M | -946M | -930M | -845M | -836M | -835M | -836M | -757M | -756M | -756M | -755M |
Other Financial Acitivies | -208M | -65M | 1.55B | -403M | -922M | -672M | 3.67B | 106M | -171M | -371M | 3.77B | -400M | 366M | 99M | 1.97B | -780M | 917M | 52M |
Financial Cash Flow | 2.06B | 6.1B | 741M | 459M | 762M | 5.04B | 2.45B | 2.33B | 478M | 6.89B | 2.99B | 1.54B | 3.54B | 4.15B | 741M | 517M | 806M | 3.74B |
Net Cash Flow | -568M | 1.15B | -1.17B | 472M | -111M | -1.21B | 642M | 24M | -1.44B | 748M | -526M | -526M | 1.75B | 1.42B | 312M | -429M | -732M | 619M |
Free Cash Flow | 5.69B | 268M | 139M | 2.21B | 1.79B | 609M | 784M | 1.01B | 582M | -621M | -2.17B | 422M | 606M | -338M | -1.31B | 977M | 337M | -284M |