Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,000 | -693,000 | 2,827,000 | 1,874,000 | 1,570,000 |
| Depreciation Amortization | 2,187,000 | 960,000 | 4,214,000 | 3,162,000 | 1,864,000 |
| Income taxes - deferred | -97,000 | -14,000 | 436,000 | 140,000 | 194,000 |
| Other Working Capital | 400,000 | -479,000 | -486,000 | -357,000 | -462,000 |
| Other Operating Activity | 1,883,000 | 2,188,000 | 562,000 | 1,417,000 | 329,000 |
| Operating Cash Flow | $4,793,000 | $1,962,000 | $7,553,000 | $6,236,000 | $3,495,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,254,000 | -4,709,000 | -16,077,000 | -4,822,000 | -3,442,000 |
| Purchase Of Investment | -2,239,000 | -1,212,000 | -5,310,000 | -3,498,000 | -2,617,000 |
| Sale Of Investment | 2,039,000 | 1,084,000 | 4,995,000 | 3,233,000 | 2,523,000 |
| Other Investing Activity | -4,854,000 | 144,000 | 2,801,000 | -6,758,000 | -4,625,000 |
| Investing Cash Flow | $-9,308,000 | $-4,693,000 | $-13,591,000 | $-11,845,000 | $-8,161,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,354,000 | 1,073,000 | 2,610,000 | 2,371,000 | -992,000 |
| Debt Issued | 9,615,000 | 4,309,000 | 16,683,000 | 9,614,000 | 7,359,000 |
| Debt Repayment | -1,544,000 | -493,000 | -9,594,000 | -4,262,000 | -1,023,000 |
| Common Stock Issued | 1,000 | 1,000 | 14,000 | 7,000 | 5,000 |
| Dividend Paid | -1,671,000 | -836,000 | -3,024,000 | -2,267,000 | -1,511,000 |
| Other Financing Activity | -60,000 | 99,000 | -882,000 | -397,000 | 711,000 |
| Financing Cash Flow | $7,695,000 | $4,153,000 | $5,807,000 | $5,066,000 | $4,549,000 |
| Exchange Rate Effect | -3,000 | 0 | 1,000 | 1,000 | 4,000 |
| Beginning Cash Position | 1,316,000 | 1,316,000 | 1,546,000 | 1,546,000 | 1,546,000 |
| End Cash Position | 4,493,000 | 2,738,000 | 1,316,000 | 1,004,000 | 1,433,000 |
| Net Cash Flow | $3,177,000 | $1,422,000 | $-230,000 | $-542,000 | $-113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,793,000 | 1,962,000 | 7,553,000 | 6,236,000 | 3,495,000 |
| Capital Expenditure | -4,525,000 | -4,893,000 | -16,077,000 | -5,206,000 | -3,442,000 |
| Free Cash Flow | 268,000 | -2,931,000 | -8,524,000 | 1,030,000 | 53,000 |