- $183.06bn
- $287.74bn
- $27.41bn
- 43
- 32
- 95
- 58
Annual cashflow statement for NextEra Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,827 | 3,246 | 6,282 | 5,698 | 5,332 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 36 | -1,261 | -1,159 | -478 | -314 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40 | 953 | -681 | 971 | 73 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,553 | 8,262 | 11,301 | 13,260 | 12,485 |
| Capital Expenditures | -7,048 | -9,742 | -9,548 | -8,514 | -9,274 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,543 | -8,617 | -13,919 | -13,750 | -14,591 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,591 | -18,359 | -23,467 | -22,264 | -23,865 |
| Financing Cash Flow Items | 2,107 | 3,593 | 2,017 | 920 | 2,029 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,807 | 12,229 | 12,149 | 7,000 | 12,979 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -230 | 2,125 | -21 | -2,018 | 1,604 |