Nextera Energy (NEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,282,000 | 3,246,000 | 2,827,000 | 2,369,000 | 3,388,000 |
| Depreciation Amortization | 6,151,000 | 4,790,000 | 4,214,000 | 4,315,000 | 4,478,000 |
| Income taxes - deferred | 708,000 | 534,000 | 436,000 | -78,000 | 258,000 |
| Other Working Capital | -1,393,000 | 412,000 | -486,000 | -604,000 | 377,000 |
| Other Operating Activity | -447,000 | -720,000 | 562,000 | 1,981,000 | -346,000 |
| Operating Cash Flow | $11,301,000 | $8,262,000 | $7,553,000 | $7,983,000 | $8,155,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,113,000 | -19,283,000 | -16,077,000 | -13,598,000 | -16,146,000 |
| Net Acquisitions | 924,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,926,000 | -4,586,000 | -5,310,000 | -4,100,000 | -4,160,000 |
| Sale Of Investment | 4,875,000 | 3,857,000 | 4,995,000 | 3,916,000 | 4,008,000 |
| Other Investing Activity | 1,773,000 | 1,653,000 | 2,801,000 | 83,000 | 121,000 |
| Investing Cash Flow | $-23,467,000 | $-18,359,000 | $-13,591,000 | $-13,699,000 | $-16,177,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,666,000 | 6,240,000 | 2,610,000 | 4,715,000 | 1,570,000 |
| Debt Issued | 13,857,000 | 13,856,000 | 16,683,000 | 12,404,000 | 13,905,000 |
| Debt Repayment | -7,978,000 | -4,525,000 | -9,594,000 | -6,103,000 | -5,492,000 |
| Common Stock Issued | 4,514,000 | 1,460,000 | 14,000 | -92,000 | 1,494,000 |
| Dividend Paid | -3,782,000 | -3,352,000 | -3,024,000 | -2,743,000 | -2,408,000 |
| Other Financing Activity | -2,128,000 | -1,450,000 | -882,000 | -2,007,000 | -5,196,000 |
| Financing Cash Flow | $12,149,000 | $12,229,000 | $5,807,000 | $6,174,000 | $3,873,000 |
| Exchange Rate Effect | -4,000 | -7,000 | 1,000 | -20,000 | 4,000 |
| Beginning Cash Position | 3,441,000 | 1,316,000 | 1,546,000 | 1,108,000 | 5,253,000 |
| End Cash Position | 3,420,000 | 3,441,000 | 1,316,000 | 1,546,000 | 1,108,000 |
| Net Cash Flow | $-21,000 | $2,125,000 | $-230,000 | $438,000 | $-4,145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,301,000 | 8,262,000 | 7,553,000 | 7,983,000 | 8,155,000 |
| Capital Expenditure | -25,113,000 | -19,283,000 | -16,077,000 | -14,610,000 | -17,462,000 |
| Free Cash Flow | -13,812,000 | -11,021,000 | -8,524,000 | -6,627,000 | -9,307,000 |