Nextera Energy
(NEE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,615,000 | 1,639,000 | 1,312,000 | 1,281,000 | 901,000 |
| Depreciation Amortization | 2,004,000 | 1,643,000 | 1,479,000 | 1,421,000 | 1,496,000 |
| Income taxes - deferred | 273,000 | 569,000 | 402,000 | 393,000 | 343,000 |
| Accounts receivable | -13,000 | 23,000 | -230,000 | -153,000 | -289,000 |
| Accounts payable and accrued liabilities | -86,000 | -120,000 | 63,000 | -202,000 | 346,000 |
| Other Working Capital | -193,000 | -185,000 | 14,000 | -1,143,000 | 20,000 |
| Other Operating Activity | 863,000 | -166,000 | 553,000 | 901,000 | -1,270,000 |
| Operating Cash Flow | $4,463,000 | $3,403,000 | $3,593,000 | $2,498,000 | $1,547,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,006,000 | -5,236,000 | -4,319,000 | -3,719,000 | -2,477,000 |
| Purchase Of Investment | -5,492,000 | -2,399,000 | -2,585,000 | -3,326,000 | -2,869,000 |
| Sale Of Investment | 5,365,000 | 2,263,000 | 2,349,000 | 3,231,000 | 2,995,000 |
| Other Investing Activity | 198,000 | -436,000 | -23,000 | 7,000 | 186,000 |
| Investing Cash Flow | $-5,935,000 | $-5,808,000 | $-4,578,000 | $-3,807,000 | $-2,165,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154,000 | 848,000 | -122,000 | -62,000 | 667,000 |
| Debt Issued | 3,220,000 | 3,827,000 | 3,199,000 | 3,408,000 | 1,391,000 |
| Debt Repayment | -1,635,000 | -1,358,000 | -1,866,000 | -1,665,000 | -1,220,000 |
| Common Stock Issued | 198,000 | 41,000 | 46,000 | 333,000 | 639,000 |
| Dividend Paid | -766,000 | -714,000 | -654,000 | -593,000 | -544,000 |
| Other Financing Activity | 4,000 | 6,000 | 52,000 | -22,000 | -10,000 |
| Financing Cash Flow | $1,175,000 | $2,650,000 | $655,000 | $1,399,000 | $923,000 |
| Beginning Cash Position | 535,000 | 290,000 | 620,000 | 530,000 | 225,000 |
| End Cash Position | 238,000 | 535,000 | 290,000 | 620,000 | 530,000 |
| Net Cash Flow | $-297,000 | $245,000 | $-330,000 | $90,000 | $305,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,463,000 | 3,403,000 | 3,593,000 | 2,498,000 | 1,547,000 |
| Capital Expenditure | -6,006,000 | -5,236,000 | -5,019,000 | -3,739,000 | -2,546,000 |
| Free Cash Flow | -1,543,000 | -1,833,000 | -1,426,000 | -1,241,000 | -999,000 |