Nextera Energy
(NEE)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 896,000 | 890,000 | 473,000 | 781,000 | 704,000 |
| Depreciation Amortization | 1,246,000 | 1,118,000 | 908,000 | 983,000 | 1,032,000 |
| Income taxes - deferred | 433,000 | 588,000 | 219,000 | -91,000 | 283,000 |
| Accounts receivable | 39,000 | -159,000 | 9,000 | 108,000 | -155,000 |
| Accounts payable and accrued liabilities | 220,000 | 104,000 | -15,000 | -91,000 | 157,000 |
| Other Working Capital | 391,000 | -193,000 | -64,000 | -124,000 | -258,000 |
| Other Operating Activity | -575,000 | -94,000 | 808,000 | 376,000 | -787,000 |
| Operating Cash Flow | $2,650,000 | $2,254,000 | $2,338,000 | $1,942,000 | $976,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -173,000 | -86,000 | -77,000 | -97,000 |
| PPE Investments | -1,924,000 | -2,886,000 | -3,380,000 | -3,259,000 | -1,894,000 |
| Net Acquisitions | 126,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,256,000 | -2,722,000 | N/A | N/A | N/A |
| Sale Of Investment | 2,341,000 | 2,735,000 | N/A | N/A | N/A |
| Other Investing Activity | -159,000 | -43,000 | 199,000 | 67,000 | 48,000 |
| Investing Cash Flow | $-1,872,000 | $-3,089,000 | $-3,267,000 | $-3,269,000 | $-1,943,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -423,000 | -1,238,000 | 214,000 | 824,000 | 819,000 |
| Debt Issued | 569,000 | 2,995,000 | 1,770,000 | 920,000 | 947,000 |
| Debt Repayment | -432,000 | -431,000 | -797,000 | -87,000 | -515,000 |
| Common Stock Issued | 110,000 | 73,000 | 378,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -150,000 |
| Dividend Paid | -467,000 | -425,000 | -400,000 | -377,000 | -366,000 |
| Other Financing Activity | -39,000 | -276,000 | -52,000 | 0 | 0 |
| Financing Cash Flow | $-682,000 | $698,000 | $1,113,000 | $1,280,000 | $735,000 |
| Beginning Cash Position | 129,000 | 266,000 | 82,000 | 129,000 | 361,000 |
| End Cash Position | 225,000 | 129,000 | 266,000 | 82,000 | 129,000 |
| Net Cash Flow | $96,000 | $-137,000 | $184,000 | $-47,000 | $-232,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,650,000 | 2,254,000 | 2,338,000 | 1,942,000 | 976,000 |
| Capital Expenditure | -2,017,000 | -2,886,000 | -3,380,000 | -3,259,000 | -1,894,000 |
| Free Cash Flow | 633,000 | -632,000 | -1,042,000 | -1,317,000 | -918,000 |