Nextera Energy
(NEE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,469,000 | 1,908,000 | 1,911,000 | 1,923,000 | 1,957,000 |
| Depreciation Amortization | 2,896,000 | 2,521,000 | 1,777,000 | 1,849,000 | 2,073,000 |
| Income taxes - deferred | 1,205,000 | 853,000 | 682,000 | 553,000 | 511,000 |
| Accounts receivable | N/A | -268,000 | -286,000 | 149,000 | -102,000 |
| Accounts payable and accrued liabilities | N/A | 122,000 | -56,000 | -184,000 | 179,000 |
| Other Working Capital | -538,000 | -52,000 | -190,000 | -502,000 | 237,000 |
| Other Operating Activity | -532,000 | 18,000 | 154,000 | 286,000 | -1,021,000 |
| Operating Cash Flow | $5,500,000 | $5,102,000 | $3,992,000 | $4,074,000 | $3,834,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,710,000 | -6,517,000 | -9,461,000 | -5,424,000 | -5,846,000 |
| Purchase Of Investment | -4,767,000 | -4,470,000 | -5,419,000 | -4,955,000 | -7,549,000 |
| Sale Of Investment | 4,621,000 | 4,405,000 | 5,301,000 | 4,836,000 | 7,447,000 |
| Other Investing Activity | 495,000 | 459,000 | 651,000 | 264,000 | 664,000 |
| Investing Cash Flow | $-6,361,000 | $-6,123,000 | $-8,928,000 | $-5,279,000 | $-5,284,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,929,000 | -520,000 | 61,000 | 460,000 | -1,130,000 |
| Debt Issued | 5,054,000 | 4,371,000 | 6,630,000 | 3,940,000 | 3,724,000 |
| Debt Repayment | -4,750,000 | -2,596,000 | -1,612,000 | -2,121,000 | -769,000 |
| Common Stock Issued | 633,000 | 842,000 | 405,000 | 48,000 | 308,000 |
| Common Stock Repurchased | N/A | N/A | -19,000 | -375,000 | N/A |
| Dividend Paid | -1,261,000 | -1,122,000 | -1,004,000 | -920,000 | -823,000 |
| Other Financing Activity | -605,000 | 155,000 | 427,000 | 248,000 | 204,000 |
| Financing Cash Flow | $1,000,000 | $1,130,000 | $4,888,000 | $1,280,000 | $1,514,000 |
| Beginning Cash Position | 438,000 | 329,000 | 377,000 | 302,000 | 238,000 |
| End Cash Position | 577,000 | 438,000 | 329,000 | 377,000 | 302,000 |
| Net Cash Flow | $139,000 | $109,000 | $-48,000 | $75,000 | $64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,500,000 | 5,102,000 | 3,992,000 | 4,074,000 | 3,834,000 |
| Capital Expenditure | -7,017,000 | -6,682,000 | -9,461,000 | -6,628,000 | -5,846,000 |
| Free Cash Flow | -1,517,000 | -1,580,000 | -5,469,000 | -2,554,000 | -2,012,000 |