NextEra Energy Inc. (NEE)
NYSE: NEE
· Real-Time Price · USD
75.88
3.64 (5.04%)
At close: Aug 15, 2025, 2:14 PM
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 | 4.57B | 4.55B | 6.36B | 6.69B | 6.32B | 7.49B | 7.01B | 7.07B | 7.54B | 5.86B | 3.38B | 3.32B | 2.07B | 1.21B | 3.57B | 2.36B | 3.15B | 4.17B |
Depreciation & Amortization | 6.17B | 5.95B | 5.76B | 5.86B | 6.17B | 6.25B | 6.15B | 5.72B | 5.05B | 4.72B | 4.79B | 4.59B | 4.54B | 4.35B | 4.21B | 4.18B | 4.22B | 4.22B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142M | 142M | 142M | 142M | n/a | n/a | n/a | n/a | 107M | 107M | 107M |
Other Working Capital | -91M | 148M | 160M | 711M | -334M | -654M | -1.39B | -1.45B | -796M | 174M | 412M | 441M | 339M | -734M | -523M | -726M | -728M | -698M |
Other Non-Cash Items | 1.39B | 1.79B | -324M | 102M | 701M | -1.14B | -1.17B | -2.85B | -4.97B | -3.82B | -999M | -311M | 1.72B | 3.23B | -182M | 1.55B | 687M | -808M |
Deferred Income Tax | 174M | 510M | 1.31B | 792M | 700M | 757M | 708M | 792M | 1.26B | 897M | 534M | 542M | 183M | 163M | 474M | 106M | 249M | 399M |
Change in Working Capital | -91M | 148M | 160M | 711M | -334M | -654M | -1.39B | -1.45B | -796M | 174M | 412M | 441M | 339M | -734M | -523M | -726M | -728M | -698M |
Operating Cash Flow | 12.21B | 12.95B | 13.26B | 14.16B | 13.55B | 12.71B | 11.3B | 9.42B | 8.23B | 7.97B | 8.26B | 8.58B | 8.85B | 8.22B | 7.55B | 7.59B | 7.69B | 7.38B |
Capital Expenditures | -3.9B | -8.55B | -8.51B | -8.77B | -9.36B | -9.72B | -9.55B | -10.62B | -10.02B | -9.74B | -9.74B | -9.2B | -8.91B | -8.55B | -7.83B | -7.56B | -7.1B | -7.19B |
Cash Acquisitions | n/a | n/a | n/a | -201M | 2.44B | n/a | n/a | 201M | -2.44B | n/a | n/a | -2.56B | -4.29B | -6.04B | -7.55B | -5.15B | -3.77B | -2.19B |
Purchase of Investments | -12.33B | -14.81B | -21.84B | -22.48B | -22.89B | -23.25B | -21.49B | -19.59B | -18.13B | -16.89B | -14.13B | -14.01B | -13.24B | -12.9B | -13.56B | -13.99B | -13.65B | -12.79B |
Sales Maturities Of Investments | 8.09B | 8.08B | 8.1B | 7.39B | 6.87B | 7.21B | 6.76B | 6.84B | 6.14B | 5.13B | 5.15B | 7.34B | 7.27B | 7.46B | 7.76B | 5.17B | 5.15B | 5.18B |
Other Investing Acitivies | -17.29B | -11.64B | -3.77B | -989M | -1.84B | 790M | 814M | -117M | 2.58B | 8M | 360M | 2.83B | 4.43B | 6.17B | 7.59B | 5.21B | 3.7B | 2.01B |
Investing Cash Flow | -21.68B | -20.67B | -22.26B | -23.07B | -24.78B | -24.97B | -23.47B | -23.29B | -21.86B | -21.48B | -18.36B | -15.6B | -14.74B | -13.86B | -13.59B | -16.34B | -15.68B | -14.98B |
Debt Repayment | 12.84B | 12.2B | 11.64B | 11.17B | 10.45B | 9.26B | 8.19B | 8.52B | 8.67B | 11.09B | 10.29B | 9.75B | 10.48B | 7.11B | 6.66B | 6.78B | 6.45B | 5.11B |
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 | 8M | -41M | -35M |
Dividend Paid | -4.45B | -4.34B | -4.24B | -4.13B | -4.02B | -3.91B | -3.78B | -3.67B | -3.56B | -3.45B | -3.35B | -3.26B | -3.18B | -3.1B | -3.02B | -2.95B | -2.88B | -2.81B |
Other Financial Acitivies | 870M | 156M | -451M | 1.67B | 2.18B | 2.93B | 3.23B | 3.33B | 2.83B | 3.36B | 3.83B | 2.03B | 1.65B | 2.2B | 2.15B | 3.48B | 4.47B | 3.69B |
Financial Cash Flow | 9.36B | 8.06B | 7B | 8.71B | 10.58B | 10.3B | 12.15B | 12.69B | 11.9B | 14.97B | 12.23B | 9.98B | 8.95B | 6.22B | 5.81B | 7.33B | 8B | 5.96B |
Net Cash Flow | -120M | 337M | -2.02B | -204M | -652M | -1.98B | -21M | -1.19B | -1.74B | 1.45B | 2.13B | 2.96B | 3.06B | 573M | -230M | -1.43B | -3M | -1.67B |
Free Cash Flow | 8.3B | 4.41B | 4.75B | 5.39B | 4.19B | 2.98B | 1.75B | -1.2B | -1.79B | -1.76B | -1.48B | -617M | -62M | -331M | -277M | 27M | 582M | 189M |