NextEra Energy, Inc.
NEE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,135 | $1,640 | $464 | $873 |
| Dep. & Amort. | $2,096 | $1,692 | $1,176 | $1,582 |
| Deferred Tax | $52 | -$112 | -$400 | $758 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46 | $44 | $10 | -$689 |
| Other Non-Cash | -$301 | -$75 | $1,519 | -$543 |
| Operating Cash Flow | $4,028 | $3,189 | $2,769 | $1,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,510 | -$1,768 | -$1,292 | -$4,632 |
| Inv. Sales/Matur. | $2,077 | $1,624 | $1,495 | $2,578 |
| Other Inv. Act. | -$5,675 | -$5,677 | -$7,927 | -$1,761 |
| Investing Cash Flow | -$5,108 | -$5,821 | -$7,724 | -$3,880 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $432 | $3,420 | $7,323 | $199 |
| Stock Issued | -$22 | $11 | $11 | $55 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,167 | -$1,166 | -$1,166 | -$1,059 |
| Other Fin. Act. | $2,573 | -$208 | -$65 | $1,546 |
| Financing Cash Flow | $1,816 | $2,057 | $6,103 | $741 |
| Forex Effect | -$7 | $7 | $0 | -$14 |
| Net Chg. in Cash | $732 | -$568 | $1,148 | -$1,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,982 | $2,550 | $1,402 | $2,574 |
| End Cash | $2,714 | $1,982 | $2,550 | $1,402 |
| Free Cash Flow | $1,546 | $5,690 | $268 | $139 |