- $136.05bn
- $233.87bn
- $24.75bn
- 58
- 37
- 74
- 57
Annual cashflow statement for NextEra Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,369 | 2,827 | 3,246 | 6,282 | 5,698 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,525 | 36 | -1,261 | -1,159 | -478 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | 40 | 953 | -681 | 971 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,983 | 7,553 | 8,262 | 11,301 | 13,260 |
| Capital Expenditures | -6,747 | -7,048 | -9,742 | -9,548 | -8,514 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,952 | -6,543 | -8,617 | -13,919 | -13,750 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,699 | -13,591 | -18,359 | -23,467 | -22,264 |
| Financing Cash Flow Items | 3,617 | 2,107 | 3,593 | 2,017 | 920 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,174 | 5,807 | 12,229 | 12,149 | 7,000 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 438 | -230 | 2,125 | -21 | -2,018 |