NextEra Energy Cash Flow Statement 2009-2024 | NEE

Fifteen years of historical annual cash flow statements for NextEra Energy (NEE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6,282$3,246$2,827$2,369$3,388$5,776$5,323$2,999$2,762$2,469$1,908$1,911$1,923$1,957$1,615
$6,151$4,790$4,214$4,315$4,478$4,147$2,638$3,428$3,203$2,896$2,521$1,777$1,849$2,073$2,004
$261$-186.00$998$1,903$-88.00$-2,725.00$-1,849.00$231$226$673$725$494$804$-433.00$1,037
$6,412$4,604$5,212$6,218$4,390$1,422$789$3,659$3,429$3,569$3,246$2,271$2,653$1,640$3,041
$0$0$0$0$0$0$0$0$0$0$-268.00$-286.00$149$-102.00$-13.00
$0$0$0$0$0$0$0$0$0$0$-81.00$1.00$-308.00$22.00$85.00
$0$0$0$0$0$0$0$0$0$0$122$-56.00$-184.00$179$-86.00
$-1,393.00$412$-486.00$-604.00$377$-605.00$346$-257.00$-102.00$-538.00$231$171$-233.00$85.00$-209.00
$-1,393.00$412$-486.00$-604.00$377$-605.00$346$-257.00$-102.00$-538.00$-52.00$-190.00$-502.00$237$-193.00
$11,301$8,262$7,553$7,983$8,155$6,593$6,458$6,369$6,089$5,500$5,102$3,992$4,074$3,834$4,463
$-25,113.00$-19,283.00$-16,077.00$-13,598.00$-16,146.00$-4,266.00$-5,227.00$-3,582.00$-8,325.00$-6,710.00$-6,517.00$-9,461.00$-5,424.00$-5,846.00$-6,006.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$924$0$0$0$0$0$1,454$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,051.00$-729.00$-315.00$-184.00$-152.00$314$-30.00$-53.00$-131.00$-146.00$-65.00$-118.00$-119.00$-102.00$-127.00
$-1,051.00$-729.00$-315.00$-184.00$-152.00$314$-30.00$-53.00$-131.00$-146.00$-65.00$-118.00$-119.00$-102.00$-127.00
$1,773$1,653$2,801$83.00$121$-6,998.00$-5,115.00$-4,411.00$460$495$459$651$264$664$198
$-23,467.00$-18,359.00$-13,591.00$-13,699.00$-16,177.00$-10,950.00$-8,918.00$-8,046.00$-7,996.00$-6,361.00$-6,123.00$-8,928.00$-5,279.00$-5,284.00$-5,935.00
$5,879$9,331$7,089$6,301$8,413$1,289$1,574$2,347$1,800$304$1,775$5,018$1,819$2,955$1,585
$5,053$5,115$2,353$2,615$-3,195.00$8,113$3,281$1,591$405$1,358$-583.00$-78.00$360$-1,130.00$154
$10,932$14,446$9,442$8,916$5,218$9,402$4,855$3,938$2,205$1,662$1,192$4,940$2,179$1,825$1,739
$4,514$1,460$14.00$-92.00$1,494$718$55.00$537$1,298$633$842$386$-327.00$308$198
$4,514$1,460$14.00$-92.00$1,494$718$603$537$1,298$633$842$386$-327.00$308$198
$-3,782.00$-3,352.00$-3,024.00$-2,743.00$-2,408.00$-2,101.00$-1,845.00$-1,612.00$-1,385.00$-1,261.00$-1,122.00$-1,004.00$-920.00$-823.00$-766.00
$485$-325.00$-625.00$93.00$-431.00$-385.00$-725.00$-439.00$-221.00$-34.00$218$566$348$204$4.00
$12,149$12,229$5,807$6,174$3,873$7,634$2,888$2,424$1,897$1,000$1,130$4,888$1,280$1,514$1,175
$-21.00$2,125$-230.00$438$-4,145.00$3,270$454$757$7.00$139$109$-48.00$75.00$64.00$-297.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,782.00$-3,352.00$-3,024.00$-2,743.00$-2,408.00$-2,101.00$-1,845.00$-1,612.00$-1,385.00$-1,261.00$-1,122.00$-1,004.00$-920.00$-823.00$-766.00