Nextera Energy
(NEE)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 518,711 | 428,749 | 466,949 | 240,578 | -391,005 |
| Depreciation Amortization | 723,856 | 598,389 | 554,237 | 518,068 | 616,954 |
| Other Working Capital | 0 | 1,606 | 159,974 | 15,481 | 491,826 |
| Other Operating Activity | 139,386 | 238,232 | -112,695 | 432,344 | 546,013 |
| Operating Cash Flow | $1,381,953 | $1,266,976 | $1,068,465 | $1,206,471 | $1,263,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635,678 | -1,247,661 | -1,269,551 | -1,196,547 | -1,038,740 |
| Other Investing Activity | 61,744 | 116,827 | -189,237 | -63,314 | -412,498 |
| Investing Cash Flow | $-573,934 | $-1,130,834 | $-1,458,788 | $-1,259,861 | $-1,451,238 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -334,751 | -461,639 | -430,716 | -392,000 | -323,919 |
| Other Financing Activity | -539,532 | 399,355 | 728,984 | 401,437 | 699,160 |
| Financing Cash Flow | $-874,283 | $-62,284 | $298,268 | $9,437 | $375,241 |
| Beginning Cash Position | 152,014 | 78,156 | 170,211 | 214,164 | 61,220 |
| End Cash Position | 85,750 | 152,014 | 78,156 | 170,211 | 249,011 |
| Net Cash Flow | $-66,264 | $73,858 | $-92,055 | $-43,953 | $187,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,381,953 | 1,266,976 | 1,068,465 | 1,206,471 | 1,263,788 |
| Free Cash Flow | 1,381,953 | 1,266,976 | 1,068,465 | 1,206,471 | 1,263,788 |