NextEra Energy, Inc.
NEE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,698 | $6,282 | $3,246 | $3,573 |
| Dep. & Amort. | $5,761 | $6,151 | $4,790 | $4,212 |
| Deferred Tax | $1,308 | $708 | $534 | $474 |
| Stock-Based Comp. | $0 | $0 | $142 | $0 |
| Change in WC | $160 | -$1,393 | $412 | -$523 |
| Other Non-Cash | $333 | -$447 | -$862 | -$182 |
| Operating Cash Flow | $13,260 | $11,301 | $8,262 | $7,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$9,742 | -$7,830 |
| Net Acquisitions | $0 | $924 | $0 | -$7,555 |
| Inv. Purchases | -$5,623 | -$21,491 | -$14,127 | -$13,557 |
| Inv. Sales/Matur. | $8,104 | $6,758 | $5,421 | $7,756 |
| Other Inv. Act. | -$24,745 | -$9,658 | $89 | $7,595 |
| Investing Cash Flow | -$22,264 | -$23,467 | -$18,359 | -$13,591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,638 | $8,187 | $10,288 | $6,663 |
| Stock Issued | $48 | $4,514 | $1,460 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,235 | -$3,782 | -$3,352 | -$3,024 |
| Other Fin. Act. | -$451 | $3,230 | $3,833 | $2,154 |
| Financing Cash Flow | $7,000 | $12,149 | $12,229 | $5,807 |
| Forex Effect | -$14 | -$4 | -$7 | $1 |
| Net Chg. in Cash | -$2,018 | -$21 | $2,125 | -$230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,420 | $3,441 | $1,316 | $1,546 |
| End Cash | $1,402 | $3,420 | $3,441 | $1,316 |
| Free Cash Flow | $4,746 | $1,753 | -$1,480 | -$277 |