Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,957,000 | 1,615,000 | 1,639,000 | 1,312,000 | 1,281,000 |
| Depreciation Amortization | 2,073,000 | 2,004,000 | 1,643,000 | 1,479,000 | 1,421,000 |
| Income taxes - deferred | 511,000 | 273,000 | 569,000 | 402,000 | 393,000 |
| Accounts receivable | -102,000 | -13,000 | 23,000 | -230,000 | -153,000 |
| Accounts payable and accrued liabilities | 179,000 | -86,000 | -120,000 | 63,000 | -202,000 |
| Other Working Capital | 237,000 | -193,000 | -185,000 | 14,000 | -1,143,000 |
| Other Operating Activity | -1,021,000 | 863,000 | -166,000 | 553,000 | 901,000 |
| Operating Cash Flow | $3,834,000 | $4,463,000 | $3,403,000 | $3,593,000 | $2,498,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,846,000 | -6,006,000 | -5,236,000 | -4,319,000 | -3,719,000 |
| Purchase Of Investment | -7,549,000 | -5,492,000 | -2,399,000 | -2,585,000 | -3,326,000 |
| Sale Of Investment | 7,447,000 | 5,365,000 | 2,263,000 | 2,349,000 | 3,231,000 |
| Other Investing Activity | 664,000 | 198,000 | -436,000 | -23,000 | 7,000 |
| Investing Cash Flow | $-5,284,000 | $-5,935,000 | $-5,808,000 | $-4,578,000 | $-3,807,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,130,000 | 154,000 | 848,000 | -122,000 | -62,000 |
| Debt Issued | 3,724,000 | 3,220,000 | 3,827,000 | 3,199,000 | 3,408,000 |
| Debt Repayment | -769,000 | -1,635,000 | -1,358,000 | -1,866,000 | -1,665,000 |
| Common Stock Issued | 308,000 | 198,000 | 41,000 | 46,000 | 333,000 |
| Dividend Paid | -823,000 | -766,000 | -714,000 | -654,000 | -593,000 |
| Other Financing Activity | 204,000 | 4,000 | 6,000 | 52,000 | -22,000 |
| Financing Cash Flow | $1,514,000 | $1,175,000 | $2,650,000 | $655,000 | $1,399,000 |
| Beginning Cash Position | 238,000 | 535,000 | 290,000 | 620,000 | 530,000 |
| End Cash Position | 302,000 | 238,000 | 535,000 | 290,000 | 620,000 |
| Net Cash Flow | $64,000 | $-297,000 | $245,000 | $-330,000 | $90,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,834,000 | 4,463,000 | 3,403,000 | 3,593,000 | 2,498,000 |
| Capital Expenditure | -5,846,000 | -6,006,000 | -5,236,000 | -5,019,000 | -3,739,000 |
| Free Cash Flow | -2,012,000 | -1,543,000 | -1,833,000 | -1,426,000 | -1,241,000 |