Nextera Energy
(NEE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,388,000 | 5,776,000 | 5,323,000 | 2,999,000 | 2,762,000 |
| Depreciation Amortization | 4,478,000 | 4,147,000 | 2,638,000 | 3,428,000 | 3,203,000 |
| Income taxes - deferred | 258,000 | 1,463,000 | -882,000 | 1,226,000 | 1,162,000 |
| Other Working Capital | 377,000 | -605,000 | 346,000 | -257,000 | -102,000 |
| Other Operating Activity | -346,000 | -4,188,000 | -967,000 | -1,027,000 | -936,000 |
| Operating Cash Flow | $8,155,000 | $6,593,000 | $6,458,000 | $6,369,000 | $6,089,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,146,000 | -4,266,000 | -5,227,000 | -3,582,000 | -8,325,000 |
| Net Acquisitions | N/A | N/A | 1,454,000 | N/A | N/A |
| Purchase Of Investment | -4,160,000 | -3,096,000 | -3,237,000 | -3,829,000 | -4,982,000 |
| Sale Of Investment | 4,008,000 | 3,410,000 | 3,207,000 | 3,776,000 | 4,851,000 |
| Other Investing Activity | 121,000 | -6,998,000 | -5,115,000 | -4,411,000 | 460,000 |
| Investing Cash Flow | $-16,177,000 | $-10,950,000 | $-8,918,000 | $-8,046,000 | $-7,996,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,570,000 | 8,568,000 | 3,283,000 | 2,253,000 | 1,218,000 |
| Debt Issued | 13,905,000 | 4,391,000 | 8,354,000 | 5,657,000 | 5,772,000 |
| Debt Repayment | -5,492,000 | -3,102,000 | -6,780,000 | -3,310,000 | -3,972,000 |
| Common Stock Issued | 1,494,000 | 718,000 | 55,000 | 537,000 | 1,298,000 |
| Dividend Paid | -2,408,000 | -2,101,000 | -1,845,000 | -1,612,000 | -1,385,000 |
| Other Financing Activity | -5,196,000 | -840,000 | -179,000 | -1,101,000 | -1,034,000 |
| Financing Cash Flow | $3,873,000 | $7,634,000 | $2,888,000 | $2,424,000 | $1,897,000 |
| Exchange Rate Effect | 4,000 | -7,000 | 26,000 | 10,000 | 17,000 |
| Beginning Cash Position | 5,253,000 | 1,983,000 | 1,529,000 | 772,000 | 765,000 |
| End Cash Position | 1,108,000 | 5,253,000 | 1,983,000 | 1,529,000 | 772,000 |
| Net Cash Flow | $-4,145,000 | $3,270,000 | $454,000 | $757,000 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,155,000 | 6,593,000 | 6,458,000 | 6,369,000 | 6,089,000 |
| Capital Expenditure | -17,462,000 | -5,959,000 | -5,405,000 | -4,240,000 | -8,377,000 |
| Free Cash Flow | -9,307,000 | 634,000 | 1,053,000 | 2,129,000 | -2,288,000 |