NextEra Energy Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
NextEra Energy Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,640,000,000 | 464,000,000 | 873,000,000 | 1,592,000,000 | 1,296,000,000 | 1,937,000,000 | 915,000,000 | 1,018,000,000 | 2,564,000,000 | 1,785,000,000 | 1,267,000,000 | 1,559,000,000 | 1,113,000,000 | -693,000,000 | 953,000,000 | 304,000,000 | 72,000,000 | 1,498,000,000 | -190,000,000 | 1,123,000,000 | 1,128,000,000 | 308,000,000 | 844,000,000 | 799,000,000 | 1,139,000,000 | 606,000,000 | 301,000,000 | 943,000,000 | 701,000,000 | 3,831,000,000 | 2,068,000,000 | 857,000,000 | 804,000,000 | 1,591,000,000 | 1,017,000,000 | 790,000,000 | 561,000,000 | 637,000,000 | 510,000,000 | 881,000,000 | 721,000,000 | 650,000,000 | 884,000,000 | 664,000,000 | 491,000,000 | 430,000,000 | 327,000,000 | 698,000,000 | 611,000,000 | 272,000,000 | 607,000,000 | 461,000,000 | 667,000,000 | 408,000,000 | 580,000,000 | 268,000,000 | 721,000,000 | 417,000,000 | 556,000,000 | 533,000,000 | 370,000,000 | 364,000,000 | ||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,773,000,000 | 1,095,000,000 | 1,513,000,000 | 1,642,000,000 | 1,409,000,000 | 898,000,000 | 1,607,000,000 | 1,957,000,000 | 1,493,000,000 | 822,000,000 | 1,171,000,000 | 1,289,000,000 | 1,158,000,000 | 885,000,000 | 964,000,000 | 1,230,000,000 | 981,000,000 | 749,000,000 | 944,000,000 | 1,279,000,000 | 981,000,000 | 848,000,000 | 969,000,000 | 1,295,000,000 | 1,180,000,000 | 772,000,000 | 1,092,000,000 | 1,131,000,000 | 831,000,000 | 857,000,000 | -219,000,000 | 1,071,000,000 | 886,000,000 | 619,000,000 | 815,000,000 | 983,000,000 | 742,000,000 | 537,000,000 | 749,000,000 | 798,000,000 | 737,000,000 | 547,000,000 | 692,000,000 | 783,000,000 | 613,000,000 | 463,000,000 | 640,000,000 | 605,000,000 | 499,000,000 | 419,000,000 | 335,000,000 | 320,000,000 | 331,000,000 | 496,000,000 | 409,000,000 | 331,000,000 | 530,000,000 | 386,000,000 | 414,000,000 | 430,000,000 | 428,000,000 | 390,000,000 | ||
nuclear fuel and other amortization | 84,000,000 | 81,000,000 | 69,000,000 | 78,000,000 | 62,000,000 | 90,000,000 | 74,000,000 | 69,000,000 | 58,000,000 | 71,000,000 | 76,000,000 | 67,000,000 | 69,000,000 | 75,000,000 | 88,000,000 | 68,000,000 | 60,000,000 | 74,000,000 | 79,000,000 | 59,000,000 | 51,000,000 | 74,000,000 | 72,000,000 | 18,000,000 | 82,000,000 | 90,000,000 | 60,000,000 | 49,000,000 | 60,000,000 | 67,000,000 | 62,000,000 | 67,000,000 | 71,000,000 | 72,000,000 | 25,000,000 | 87,000,000 | 74,000,000 | 114,000,000 | 92,000,000 | 102,000,000 | 88,000,000 | 90,000,000 | 86,000,000 | 89,000,000 | 82,000,000 | 88,000,000 | 96,000,000 | 85,000,000 | 96,000,000 | 81,000,000 | ||||||||||||||
unrealized losses on marked to market derivative contracts – net | -546,000,000 | 27,000,000 | 1,227,000,000 | 563,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction losses | 48,000,000 | 8,000,000 | -84,000,000 | 31,000,000 | 21,000,000 | -10,000,000 | -24,000,000 | 40,000,000 | 27,000,000 | 7,000,000 | -2,000,000 | 17,000,000 | -5,000,000 | -27,000,000 | 38,000,000 | -2,000,000 | -11,000,000 | -40,000,000 | 28,000,000 | -86,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -112,000,000 | -400,000,000 | 758,000,000 | -72,000,000 | 224,000,000 | 398,000,000 | 242,000,000 | -164,000,000 | 281,000,000 | 349,000,000 | 326,000,000 | 305,000,000 | -83,000,000 | -14,000,000 | 296,000,000 | -54,000,000 | -103,000,000 | 297,000,000 | -34,000,000 | 89,000,000 | 47,000,000 | -180,000,000 | 133,000,000 | 23,000,000 | -118,000,000 | 220,000,000 | -92,000,000 | 160,000,000 | 124,000,000 | 1,271,000,000 | -2,191,000,000 | 430,000,000 | 321,000,000 | 565,000,000 | 464,000,000 | 360,000,000 | 192,000,000 | 214,000,000 | 314,000,000 | 331,000,000 | 255,000,000 | 262,000,000 | 489,000,000 | 255,000,000 | 271,000,000 | 190,000,000 | 54,000,000 | 288,000,000 | 172,000,000 | 363,000,000 | 239,000,000 | 134,000,000 | 279,000,000 | 118,000,000 | 147,000,000 | 9,000,000 | 56,000,000 | 10,000,000 | 270,000,000 | 109,000,000 | 91,000,000 | -18,000,000 | ||
cost recovery clauses and franchise fees | -26,000,000 | -133,000,000 | 70,000,000 | 340,000,000 | 298,000,000 | 308,000,000 | 84,000,000 | 349,000,000 | 408,000,000 | 263,000,000 | -170,000,000 | -819,000,000 | -464,000,000 | -12,000,000 | -397,000,000 | -114,000,000 | -2,000,000 | -86,000,000 | -87,000,000 | 137,000,000 | -161,000,000 | -10,000,000 | 62,000,000 | 196,000,000 | -62,000,000 | -41,000,000 | -146,000,000 | -30,000,000 | -2,000,000 | -47,000,000 | 21,000,000 | 51,000,000 | -6,000,000 | 16,000,000 | -17,000,000 | -26,000,000 | 13,000,000 | 124,000,000 | 62,000,000 | 56,000,000 | -8,000,000 | 66,000,000 | 26,000,000 | 47,000,000 | -40,000,000 | 31,000,000 | -138,000,000 | -19,000,000 | 25,000,000 | 48,000,000 | 110,000,000 | 103,000,000 | -93,000,000 | 61,000,000 | -79,000,000 | -208,000,000 | -392,000,000 | 149,000,000 | 2,000,000 | 266,000,000 | ||||
equity in losses (earnings) of equity method investees | -177,000,000 | 646,000,000 | 845,000,000 | -73,000,000 | 954,000,000 | -132,000,000 | -101,000,000 | -437,000,000 | 453,000,000 | 84,000,000 | -440,000,000 | 1,364,000,000 | -249,000,000 | -154,000,000 | 390,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
distributions of earnings from equity method investees | 58,000,000 | 123,000,000 | 170,000,000 | 319,000,000 | 152,000,000 | 170,000,000 | 192,000,000 | 162,000,000 | 141,000,000 | 217,000,000 | 133,000,000 | 137,000,000 | 151,000,000 | 120,000,000 | 134,000,000 | 144,000,000 | 127,000,000 | 121,000,000 | 117,000,000 | 130,000,000 | 109,000,000 | 100,000,000 | 101,000,000 | 104,000,000 | 149,000,000 | 84,000,000 | 7,000,000 | 8,000,000 | 28,000,000 | 19,000,000 | 25,000,000 | 23,000,000 | 11,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||
gains on disposal of businesses, assets and investments – net | -121,000,000 | -34,000,000 | -65,000,000 | -232,000,000 | -393,000,000 | -36,000,000 | -323,000,000 | -221,000,000 | -17,000,000 | -41,000,000 | -57,000,000 | -30,000,000 | -16,000,000 | -43,000,000 | -82,000,000 | -5,000,000 | -19,000,000 | -297,000,000 | -46,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
recoverable storm-related costs | -169,000,000 | -177,000,000 | -537,000,000 | -84,000,000 | -24,000,000 | -31,000,000 | -33,000,000 | -13,000,000 | -165,000,000 | -188,000,000 | -785,000,000 | -23,000,000 | 226,000,000 | -229,000,000 | -15,000,000 | -90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other – net | 108,000,000 | 122,000,000 | 171,000,000 | -48,000,000 | 74,000,000 | -62,000,000 | 4,000,000 | 18,000,000 | 234,000,000 | -222,000,000 | 114,000,000 | 59,000,000 | -142,000,000 | 54,000,000 | 73,000,000 | -15,000,000 | -145,000,000 | -239,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | -723,000,000 | 222,000,000 | -236,000,000 | 234,000,000 | -710,000,000 | 330,000,000 | 264,000,000 | -785,000,000 | -588,000,000 | 1,167,000,000 | -102,000,000 | -40,000,000 | -1,015,000,000 | -183,000,000 | -40,000,000 | -684,000,000 | -98,000,000 | -445,000,000 | 149,000,000 | -307,000,000 | -348,000,000 | 142,000,000 | 433,000,000 | -187,000,000 | -406,000,000 | 283,000,000 | 82,000,000 | -587,000,000 | -363,000,000 | 237,000,000 | 191,000,000 | -312,000,000 | -374,000,000 | 142,000,000 | ||||||||||||||||||||||||||||||
noncurrent assets | -122,000,000 | -61,000,000 | -336,000,000 | -81,000,000 | -54,000,000 | -2,000,000 | -78,000,000 | -140,000,000 | -100,000,000 | -90,000,000 | -23,000,000 | -57,000,000 | 14,000,000 | -23,000,000 | -8,000,000 | -43,000,000 | -145,000,000 | -128,000,000 | -65,000,000 | -16,000,000 | -97,000,000 | -56,000,000 | -6,000,000 | 70,000,000 | -34,000,000 | -123,000,000 | -123,000,000 | -91,000,000 | 16,000,000 | -22,000,000 | 17,000,000 | 28,000,000 | 65,000,000 | -170,000,000 | ||||||||||||||||||||||||||||||
current liabilities | 780,000,000 | -259,000,000 | -237,000,000 | 420,000,000 | 937,000,000 | -353,000,000 | -352,000,000 | 450,000,000 | 535,000,000 | -1,742,000,000 | -107,000,000 | 252,000,000 | 1,859,000,000 | -302,000,000 | -85,000,000 | 854,000,000 | 37,000,000 | 247,000,000 | -420,000,000 | 388,000,000 | 271,000,000 | -245,000,000 | -240,000,000 | 376,000,000 | 494,000,000 | -514,000,000 | -64,000,000 | 646,000,000 | 171,000,000 | -590,000,000 | 467,000,000 | 150,000,000 | -112,000,000 | 261,000,000 | ||||||||||||||||||||||||||||||
noncurrent liabilities | 109,000,000 | 108,000,000 | 120,000,000 | 25,000,000 | 56,000,000 | 47,000,000 | 28,000,000 | 28,000,000 | 62,000,000 | -52,000,000 | 37,000,000 | 52,000,000 | 21,000,000 | 29,000,000 | 4,000,000 | -22,000,000 | 12,000,000 | 58,000,000 | 38,000,000 | 10,000,000 | -15,000,000 | 219,000,000 | -4,000,000 | 0 | 16,000,000 | 37,000,000 | 69,000,000 | -3,000,000 | -20,000,000 | -19,000,000 | -29,000,000 | 207,000,000 | -166,000,000 | |||||||||||||||||||||||||||||||
net cash from operating activities | 3,189,000,000 | 2,769,000,000 | 1,981,000,000 | 4,269,000,000 | 3,933,000,000 | 3,077,000,000 | 2,878,000,000 | 3,664,000,000 | 3,086,000,000 | 1,673,000,000 | 995,000,000 | 2,474,000,000 | 2,831,000,000 | 1,962,000,000 | 1,317,000,000 | 2,741,000,000 | 2,203,000,000 | 1,292,000,000 | 1,352,000,000 | 2,839,000,000 | 1,898,000,000 | 1,894,000,000 | 1,912,000,000 | 2,962,000,000 | 1,684,000,000 | 1,597,000,000 | 1,368,000,000 | 2,292,000,000 | 1,643,000,000 | 1,290,000,000 | 1,253,000,000 | 1,995,000,000 | 1,801,000,000 | 1,364,000,000 | 1,042,000,000 | 2,024,000,000 | 1,725,000,000 | 1,545,000,000 | 1,603,000,000 | 1,579,000,000 | 1,753,000,000 | 1,181,000,000 | 1,532,000,000 | 1,520,000,000 | 1,431,000,000 | 1,017,000,000 | 1,712,000,000 | 1,140,000,000 | 1,168,000,000 | 1,082,000,000 | 1,093,000,000 | 835,000,000 | 957,000,000 | 1,126,000,000 | 1,008,000,000 | 983,000,000 | 1,065,000,000 | 1,021,000,000 | 852,000,000 | 896,000,000 | 1,137,000,000 | 1,182,000,000 | 1,101,000,000 | 1,043,000,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures of fpl | -1,944,000,000 | -2,341,000,000 | -1,771,000,000 | -1,961,000,000 | -2,023,000,000 | -2,237,000,000 | -2,023,000,000 | -2,615,000,000 | -2,423,000,000 | -2,241,000,000 | -3,046,000,000 | -2,014,000,000 | -1,840,000,000 | -2,167,000,000 | -2,098,000,000 | -1,281,000,000 | -1,704,000,000 | -1,394,000,000 | -1,957,000,000 | -1,301,000,000 | -1,198,000,000 | -1,104,000,000 | -1,519,000,000 | -1,079,000,000 | -1,248,000,000 | -1,166,000,000 | -1,498,000,000 | -1,028,000,000 | -961,000,000 | -1,687,000,000 | -800,000,000 | -847,000,000 | -996,000,000 | -1,133,000,000 | -988,000,000 | -891,000,000 | -828,000,000 | -721,000,000 | -832,000,000 | -667,000,000 | -569,000,000 | -999,000,000 | -598,000,000 | -628,000,000 | -655,000,000 | -810,000,000 | -1,062,000,000 | -1,084,000,000 | -1,009,000,000 | -657,000,000 | -813,000,000 | -658,000,000 | -582,000,000 | -668,000,000 | -794,000,000 | -753,000,000 | -513,000,000 | -575,000,000 | ||||||
independent power and other investments of neer | -3,615,000,000 | -5,441,000,000 | -2,779,000,000 | -3,413,000,000 | -2,780,000,000 | -7,243,000,000 | -4,109,000,000 | -3,207,000,000 | -3,298,000,000 | -4,951,000,000 | -2,289,000,000 | -2,313,000,000 | -2,346,000,000 | -2,593,000,000 | -1,448,000,000 | -1,926,000,000 | -1,874,000,000 | -2,999,000,000 | -2,943,000,000 | -1,376,000,000 | -1,040,000,000 | -1,492,000,000 | -2,505,000,000 | -1,371,000,000 | -1,366,000,000 | -1,143,000,000 | -2,169,000,000 | -1,605,000,000 | -920,000,000 | -2,300,000,000 | -617,000,000 | -572,000,000 | -769,000,000 | -3,337,000,000 | -786,000,000 | -891,000,000 | -1,105,000,000 | -2,614,000,000 | -1,812,000,000 | -748,000,000 | -1,296,000,000 | -649,000,000 | -1,043,000,000 | -1,035,000,000 | -684,000,000 | -752,000,000 | -1,210,000,000 | -734,000,000 | -538,000,000 | -972,000,000 | -716,000,000 | -740,000,000 | ||||||||||||
nuclear fuel purchases | -126,000,000 | -153,000,000 | -65,000,000 | -89,000,000 | -105,000,000 | -140,000,000 | -59,000,000 | -15,000,000 | -64,000,000 | -47,000,000 | -118,000,000 | -38,000,000 | -47,000,000 | -20,000,000 | -69,000,000 | -33,000,000 | -116,000,000 | -57,000,000 | -87,000,000 | -27,000,000 | -74,000,000 | -57,000,000 | -70,000,000 | -76,000,000 | -72,000,000 | -97,000,000 | -50,000,000 | -29,000,000 | -78,000,000 | -110,000,000 | -22,000,000 | -26,000,000 | -20,000,000 | -129,000,000 | -89,000,000 | -79,000,000 | -26,000,000 | -89,000,000 | -51,000,000 | -125,000,000 | -94,000,000 | -91,000,000 | -50,000,000 | -66,000,000 | -80,000,000 | -91,000,000 | -171,000,000 | -114,000,000 | -62,000,000 | -24,000,000 | -113,000,000 | -44,000,000 | -207,000,000 | -172,000,000 | -112,000,000 | -47,000,000 | -59,000,000 | -61,000,000 | -37,000,000 | -111,000,000 | -97,000,000 | -70,000,000 | ||
other capital expenditures | 1,000,000 | -7,000,000 | -6,000,000 | -11,000,000 | -15,000,000 | -91,000,000 | -12,000,000 | -26,000,000 | -17,000,000 | -6,000,000 | -1,000,000 | 0 | -338,000,000 | -113,000,000 | -146,000,000 | -29,000,000 | -32,000,000 | -61,000,000 | -125,000,000 | -146,000,000 | -148,000,000 | -48,000,000 | -50,000,000 | -106,000,000 | -22,000,000 | -14,000,000 | -15,000,000 | -17,000,000 | -11,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||
sale of independent power and other investments of neer | 71,000,000 | 238,000,000 | 451,000,000 | 1,257,000,000 | 386,000,000 | 565,000,000 | 530,000,000 | 352,000,000 | 696,000,000 | 305,000,000 | 989,000,000 | 2,377,000,000 | 834,000,000 | 27,000,000 | 160,000,000 | 8,000,000 | 1,290,000,000 | 19,000,000 | 117,000,000 | 263,000,000 | -1,000,000 | 18,000,000 | 0 | 0 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of securities in special use funds and other investments | 1,553,000,000 | 1,257,000,000 | 2,127,000,000 | 1,132,000,000 | 1,235,000,000 | 951,000,000 | 1,336,000,000 | 1,510,000,000 | 1,269,000,000 | 760,000,000 | 961,000,000 | 857,000,000 | 955,000,000 | 1,084,000,000 | 1,762,000,000 | 710,000,000 | 1,146,000,000 | 1,377,000,000 | 753,000,000 | 1,056,000,000 | 1,026,000,000 | 1,081,000,000 | 1,196,000,000 | 753,000,000 | 1,093,000,000 | 966,000,000 | 831,000,000 | 791,000,000 | 869,000,000 | 919,000,000 | 1,148,000,000 | 640,000,000 | 684,000,000 | 735,000,000 | 1,141,000,000 | 1,026,000,000 | 786,000,000 | 823,000,000 | 1,100,000,000 | 747,000,000 | 2,233,000,000 | 771,000,000 | 1,042,000,000 | 1,284,000,000 | 844,000,000 | 1,451,000,000 | ||||||||||||||||||
purchases of securities in special use funds and other investments | -1,768,000,000 | -1,292,000,000 | -1,853,000,000 | -1,221,000,000 | -1,471,000,000 | -1,078,000,000 | -1,167,000,000 | -1,830,000,000 | -1,316,000,000 | -1,613,000,000 | -1,090,000,000 | -1,257,000,000 | -1,027,000,000 | -1,212,000,000 | -1,812,000,000 | -881,000,000 | -1,157,000,000 | -1,460,000,000 | -794,000,000 | -1,091,000,000 | -1,131,000,000 | -1,084,000,000 | -1,259,000,000 | -796,000,000 | -1,086,000,000 | -1,019,000,000 | -873,000,000 | -868,000,000 | -953,000,000 | -1,039,000,000 | -1,098,000,000 | -615,000,000 | -727,000,000 | -804,000,000 | -1,118,000,000 | -1,057,000,000 | -816,000,000 | -838,000,000 | -1,110,000,000 | -782,000,000 | -2,262,000,000 | -828,000,000 | -1,066,000,000 | -1,326,000,000 | -894,000,000 | -1,481,000,000 | ||||||||||||||||||
net cash from investing activities | -5,821,000,000 | -7,724,000,000 | -3,880,000,000 | -4,258,000,000 | -4,805,000,000 | -9,321,000,000 | -4,690,000,000 | -5,963,000,000 | -4,997,000,000 | -7,817,000,000 | -4,510,000,000 | -4,541,000,000 | -4,615,000,000 | -4,693,000,000 | -1,746,000,000 | -3,684,000,000 | -3,741,000,000 | -4,420,000,000 | -4,493,000,000 | -3,021,000,000 | -3,050,000,000 | -3,135,000,000 | -3,714,000,000 | -3,572,000,000 | -1,946,000,000 | -6,945,000,000 | -2,389,000,000 | -3,206,000,000 | -1,688,000,000 | -3,667,000,000 | -2,083,000,000 | -1,326,000,000 | -1,775,000,000 | -3,734,000,000 | -1,127,000,000 | -1,546,000,000 | -1,756,000,000 | -3,681,000,000 | -2,528,000,000 | -1,723,000,000 | -2,190,000,000 | -1,564,000,000 | -2,283,000,000 | -973,000,000 | -1,263,000,000 | -1,842,000,000 | -1,857,000,000 | -1,481,000,000 | -1,207,000,000 | -1,578,000,000 | -2,026,000,000 | -1,995,000,000 | -857,000,000 | -2,063,000,000 | -1,282,000,000 | -1,077,000,000 | -1,728,000,000 | -1,273,000,000 | -922,000,000 | -1,361,000,000 | -1,917,000,000 | -1,597,000,000 | -1,325,000,000 | -1,096,000,000 |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of long-term debt, including premiums and discounts | 3,156,000,000 | 9,840,000,000 | 8,594,000,000 | 2,064,000,000 | 6,300,000,000 | 7,811,000,000 | 3,879,000,000 | 0 | 3,323,000,000 | 6,655,000,000 | 2,240,000,000 | 2,001,000,000 | 5,306,000,000 | 4,309,000,000 | 7,069,000,000 | 2,255,000,000 | 2,743,000,000 | 4,616,000,000 | 506,000,000 | 3,428,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
retirements of long-term debt | -2,308,000,000 | -2,852,000,000 | -1,172,000,000 | -2,442,000,000 | -2,505,000,000 | -3,994,000,000 | -2,894,000,000 | -125,000,000 | -2,358,000,000 | -2,601,000,000 | -2,388,000,000 | -593,000,000 | -1,051,000,000 | -493,000,000 | -5,332,000,000 | -3,239,000,000 | -591,000,000 | -432,000,000 | -2,413,000,000 | -1,358,000,000 | -2,020,000,000 | -312,000,000 | -1,931,000,000 | -1,685,000,000 | -1,710,000,000 | -166,000,000 | -509,000,000 | -1,379,000,000 | -272,000,000 | -942,000,000 | -2,888,000,000 | -2,007,000,000 | -1,337,000,000 | -548,000,000 | -656,000,000 | -1,658,000,000 | -629,000,000 | -367,000,000 | -875,000,000 | -1,694,000,000 | -1,233,000,000 | -170,000,000 | -1,062,000,000 | -1,413,000,000 | -1,558,000,000 | -717,000,000 | -727,000,000 | -244,000,000 | -502,000,000 | -923,000,000 | -512,000,000 | -134,000,000 | -433,000,000 | -697,000,000 | -739,000,000 | -252,000,000 | -302,000,000 | -167,000,000 | -102,000,000 | -98,000,000 | -955,000,000 | -359,000,000 | ||
net change in commercial paper | 2,022,000,000 | 335,000,000 | -2,300,000,000 | -208,000,000 | -164,000,000 | -308,000,000 | 665,000,000 | 1,699,000,000 | -558,000,000 | 1,135,000,000 | 784,000,000 | -86,000,000 | -744,000,000 | 373,000,000 | -2,212,000,000 | 3,035,000,000 | -1,450,000,000 | 458,000,000 | 1,551,000,000 | -101,000,000 | -1,475,000,000 | -940,000,000 | 0 | -1,866,000,000 | 2,080,000,000 | -448,000,000 | 289,000,000 | 68,000,000 | -572,000,000 | 1,277,000,000 | -387,000,000 | -41,000,000 | -194,000,000 | 2,041,000,000 | -360,000,000 | -754,000,000 | -178,000,000 | 1,186,000,000 | -652,000,000 | |||||||||||||||||||||||||
proceeds from other short-term debt | 550,000,000 | 850,000,000 | 217,000,000 | 3,100,000,000 | -150,000,000 | 3,408,000,000 | 55,000,000 | 0 | 1,225,000,000 | 700,000,000 | 30,000,000 | 0 | 1,025,000,000 | 700,000,000 | 0 | 0 | 533,000,000 | 1,625,000,000 | 5,040,000,000 | 425,000,000 | 250,000,000 | 0 | 0 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||
repayments of other short-term debt | 0 | -850,000,000 | -5,140,000,000 | -618,000,000 | -700,000,000 | -155,000,000 | -1,975,000,000 | -400,000,000 | -38,000,000 | -200,000,000 | -600,000,000 | 0 | 1,000,000 | 0 | -58,000,000 | -200,000,000 | 0 | -250,000,000 | -40,000,000 | -125,000,000 | -4,550,000,000 | -50,000,000 | -5,000,000 | -200,000,000 | 0 | -250,000,000 | 0 | |||||||||||||||||||||||||||||||||||||
cash swept from (repayments to) related parties – net | -84,000,000 | -45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock/equity units | 11,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on common stock | -1,166,000,000 | -1,166,000,000 | -1,059,000,000 | -1,061,000,000 | -1,057,000,000 | -1,058,000,000 | -959,000,000 | -947,000,000 | -946,000,000 | -930,000,000 | -845,000,000 | -836,000,000 | -835,000,000 | -836,000,000 | -757,000,000 | -756,000,000 | -756,000,000 | -755,000,000 | -686,000,000 | -686,000,000 | -686,000,000 | -685,000,000 | -611,000,000 | -600,000,000 | -599,000,000 | -598,000,000 | -531,000,000 | -523,000,000 | -524,000,000 | -523,000,000 | -463,000,000 | -462,000,000 | -460,000,000 | -460,000,000 | -407,000,000 | -402,000,000 | -402,000,000 | -401,000,000 | -354,000,000 | -348,000,000 | -342,000,000 | -341,000,000 | -316,000,000 | -315,000,000 | -315,000,000 | -315,000,000 | -286,000,000 | -279,000,000 | -278,000,000 | -279,000,000 | -252,000,000 | -248,000,000 | -231,000,000 | -230,000,000 | -230,000,000 | -229,000,000 | -206,000,000 | -206,000,000 | -204,000,000 | -192,000,000 | -191,000,000 | -191,000,000 | ||
net cash from financing activities | 2,057,000,000 | 6,103,000,000 | 741,000,000 | 459,000,000 | 762,000,000 | 5,038,000,000 | 2,446,000,000 | 2,335,000,000 | 478,000,000 | 6,890,000,000 | 2,991,000,000 | 1,543,000,000 | 3,542,000,000 | 4,153,000,000 | 741,000,000 | 517,000,000 | 806,000,000 | 3,743,000,000 | 2,260,000,000 | 1,191,000,000 | -1,238,000,000 | 3,961,000,000 | 1,350,000,000 | 471,000,000 | 625,000,000 | 1,427,000,000 | 5,559,000,000 | 885,000,000 | -121,000,000 | 1,311,000,000 | 1,169,000,000 | 70,000,000 | 16,000,000 | 1,678,000,000 | 696,000,000 | -527,000,000 | 133,000,000 | 2,193,000,000 | 315,000,000 | 774,000,000 | 519,000,000 | 275,000,000 | 843,000,000 | -684,000,000 | -34,000,000 | 875,000,000 | 25,000,000 | 488,000,000 | 235,000,000 | 382,000,000 | 953,000,000 | 1,058,000,000 | -363,000,000 | 1,290,000,000 | 136,000,000 | 217,000,000 | 174,000,000 | 214,000,000 | -316,000,000 | 1,442,000,000 | 854,000,000 | 303,000,000 | 224,000,000 | -206,000,000 |
effects of currency translation on cash, cash equivalents and restricted cash | -1,000,000 | -1,000,000 | 8,000,000 | 2,000,000 | -2,000,000 | -2,000,000 | 0 | -3,000,000 | 0 | 4,000,000 | -10,000,000 | -8,000,000 | -8,000,000 | 6,000,000 | 2,000,000 | -6,000,000 | -1,000,000 | 9,000,000 | -6,000,000 | 14,000,000 | -6,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -568,000,000 | 1,148,000,000 | -1,207,000,000 | 642,000,000 | 24,000,000 | -1,435,000,000 | 748,000,000 | -526,000,000 | -526,000,000 | 1,755,000,000 | 1,422,000,000 | 312,000,000 | -429,000,000 | -732,000,000 | 619,000,000 | -891,000,000 | 1,001,000,000 | -2,398,000,000 | 2,726,000,000 | 4,532,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 1,402,000,000 | 0 | 0 | 3,420,000,000 | 0 | 0 | 3,441,000,000 | 0 | 0 | 1,316,000,000 | 0 | 0 | 1,546,000,000 | 0 | 0 | 1,108,000,000 | 0 | 0 | 5,253,000,000 | 0 | 0 | 1,983,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -568,000,000 | 2,550,000,000 | 472,000,000 | -111,000,000 | 2,213,000,000 | 24,000,000 | -1,435,000,000 | 4,189,000,000 | -526,000,000 | 1,755,000,000 | 2,738,000,000 | -429,000,000 | -732,000,000 | 2,165,000,000 | 1,001,000,000 | -2,398,000,000 | 3,834,000,000 | -145,000,000 | 362,000,000 | 1,341,000,000 | -15,000,000 | -172,000,000 | 908,000,000 | |||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 871,000,000 | 631,000,000 | 813,000,000 | 918,000,000 | 487,000,000 | 519,000,000 | 666,000,000 | 646,000,000 | 602,000,000 | 549,000,000 | 547,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for income taxes – net | -239,000,000 | -114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued property additions | -637,000,000 | 4,182,000,000 | 2,451,000,000 | 887,000,000 | 795,000,000 | 2,702,000,000 | 956,000,000 | 129,000,000 | 497,000,000 | 5,522,000,000 | -74,000,000 | 636,000,000 | 489,000,000 | 4,954,000,000 | 331,000,000 | 627,000,000 | 212,000,000 | 3,825,000,000 | -167,000,000 | 731,000,000 | 687,000,000 | 3,194,000,000 | 1,502,000,000 | 557,000,000 | -360,000,000 | 1,874,000,000 | 175,000,000 | 191,000,000 | 133,000,000 | 1,639,000,000 | 993,000,000 | 748,000,000 | 316,000,000 | 972,000,000 | 971,000,000 | 725,000,000 | 678,000,000 | 1,252,000,000 | 776,000,000 | 645,000,000 | 563,000,000 | 632,000,000 | -207,000,000 | 142,000,000 | 219,000,000 | 802,000,000 | 306,000,000 | 66,000,000 | 52,000,000 | 674,000,000 | -4,000,000 | 884,000,000 | 58,000,000 | 281,000,000 | 71,000,000 | 499,000,000 | 55,000,000 | -16,000,000 | 571,000,000 | |||||
right-of-use asset in exchange for finance lease liability | 51,000,000 | 169,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses (gains) on marked to market derivative contracts – net | 964,000,000 | -1,006,000,000 | 342,000,000 | 545,000,000 | -291,000,000 | -1,593,000,000 | -610,000,000 | 1,634,000,000 | -320,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses (gains) on equity securities held in neer's nuclear decommissioning funds – net | -169,000,000 | 98,000,000 | -108,000,000 | 141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of florida city gas business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from differential membership investors | 2,408,000,000 | 3,715,000,000 | 2,451,000,000 | 2,950,000,000 | 1,738,000,000 | 1,074,000,000 | 1,531,000,000 | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to differential membership investors | -38,000,000 | -21,000,000 | -21,000,000 | -18,000,000 | -11,000,000 | -20,000,000 | -22,000,000 | -16,000,000 | -10,000,000 | -17,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for income taxes – net | -145,000,000 | -228,000,000 | -192,000,000 | -195,000,000 | -2,000,000 | 185,000,000 | 136,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in property, plant and equipment – net and contract liabilities | 0 | 170,000,000 | 0 | 81,000,000 | 29,000,000 | 88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to related parties under a cash sweep and credit support agreement – net | -630,000,000 | -762,000,000 | -68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock/equity units – net | 27,000,000 | -40,000,000 | 6,000,000 | 9,000,000 | 2,002,000,000 | 1,000,000 | 2,502,000,000 | 2,000,000 | 1,457,000,000 | 0 | 1,000,000 | 7,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 472,000,000 | -145,000,000 | 362,000,000 | -3,912,000,000 | -172,000,000 | -1,075,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of equity method investees | -159,000,000 | -203,000,000 | -146,000,000 | 90,000,000 | 6,000,000 | -16,000,000 | -38,000,000 | 2,000,000 | -28,000,000 | -19,000,000 | -10,000,000 | -33,000,000 | -16,000,000 | -7,000,000 | -29,000,000 | -13,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on marked to market derivative contracts – net | -351,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gains | -26,000,000 | -2,000,000 | -58,000,000 | -84,000,000 | -20,000,000 | -4,000,000 | -51,000,000 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on disposal of businesses, assets and investments – net | -73,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from related parties under a cash sweep and credit support agreement – net | -491,000,000 | 421,000,000 | 78,000,000 | -790,000,000 | 1,011,000,000 | 74,000,000 | 24,000,000 | -211,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based payment activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other differential membership interests activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on equity units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of subsidiaries with noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from (to) related parties under a cash sweep and credit support agreement – net | 49,000,000 | 22,000,000 | -277,000,000 | 48,000,000 | -24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in property, plant and equipment related to an acquisition | -285,000,000 | 0 | 0 | 353,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in joint venture investments related to an acquisition | 0 | 0 | 0 | 145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of disposal of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of accounting standards update | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other differential membership interest activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in construction work in progress and contract liability | 551,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures of fpl segment | -2,154,000,000 | -1,526,000,000 | -1,596,000,000 | -1,350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and capital expenditures of gulf power | -153,000,000 | -351,000,000 | -168,000,000 | -340,000,000 | -237,000,000 | -224,000,000 | -153,000,000 | -4,551,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of disposal of a business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures of gulf power | -204,000,000 | -153,000,000 | -170,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other capital expenditures and other investments | 1,000,000 | -82,000,000 | -134,000,000 | -9,000,000 | -621,000,000 | -89,000,000 | -12,000,000 | -16,000,000 | -24,000,000 | -8,000,000 | -26,000,000 | -32,000,000 | -46,000,000 | -60,000,000 | -43,000,000 | 150,000,000 | -103,000,000 | -25,000,000 | -105,000,000 | -34,000,000 | -51,000,000 | -40,000,000 | -24,000,000 | |||||||||||||||||||||||||||||||||||||||||
gain on nep deconsolidation | 8,000,000 | 0 | 0 | -3,935,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | 58,000,000 | -76,000,000 | -104,000,000 | 311,000,000 | -139,000,000 | 37,000,000 | 1,000,000 | -112,000,000 | 289,000,000 | -32,000,000 | -15,000,000 | -86,000,000 | -16,000,000 | 223,000,000 | -186,000,000 | 69,000,000 | 22,000,000 | -194,000,000 | 70,000,000 | 8,000,000 | -156,000,000 | 80,000,000 | 24,000,000 | 29,000,000 | -164,000,000 | 86,000,000 | 186,000,000 | 47,000,000 | 44,000,000 | 89,000,000 | -43,000,000 | 85,000,000 | 113,000,000 | 16,000,000 | 77,000,000 | 39,000,000 | 92,000,000 | -5,000,000 | 69,000,000 | 2,000,000 | -11,000,000 | 162,000,000 | ||||||||||||||||||||||
other capital expenditures, acquisitions and other investments | -17,000,000 | 1,000,000 | -8,000,000 | -1,000,000 | 920,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity method investees | 0 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock/equity units - net | 8,000,000 | -49,000,000 | 6,000,000 | -57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock - net | 6,000,000 | 1,462,000,000 | 6,000,000 | 20,000,000 | 4,000,000 | 703,000,000 | 4,000,000 | 7,000,000 | 19,000,000 | 11,000,000 | 18,000,000 | 7,000,000 | 9,000,000 | 485,000,000 | 26,000,000 | 17,000,000 | 24,000,000 | 644,000,000 | 614,000,000 | 16,000,000 | 576,000,000 | 15,000,000 | 17,000,000 | 25,000,000 | 427,000,000 | 406,000,000 | 1,000,000 | 8,000,000 | 360,000,000 | 12,000,000 | 9,000,000 | 6,000,000 | 15,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||
impact of nep deconsolidation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of differential membership interests to nep | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of long-term debt | 4,354,000,000 | 2,996,000,000 | 3,369,000,000 | 4,786,000,000 | 2,768,000,000 | 371,000,000 | 1,153,000,000 | 1,071,000,000 | 1,804,000,000 | 3,158,000,000 | 2,425,000,000 | 2,082,000,000 | 689,000,000 | 1,013,000,000 | 2,135,000,000 | 1,259,000,000 | 1,250,000,000 | 2,310,000,000 | 1,756,000,000 | 1,512,000,000 | 194,000,000 | 810,000,000 | 1,515,000,000 | 2,074,000,000 | 655,000,000 | 718,000,000 | 791,000,000 | 2,239,000,000 | 623,000,000 | 1,764,000,000 | 566,000,000 | 1,023,000,000 | 1,464,000,000 | 1,252,000,000 | 201,000,000 | 1,433,000,000 | 785,000,000 | 800,000,000 | 17,000,000 | 864,000,000 | 1,508,000,000 | |||||||||||||||||||||||
impairment charges | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of purchased power agreement | 0 | 0 | 0 | -52,000,000 | 15,000,000 | 0 | 1,000,000 | -259,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits associated with differential membership interests - net | -149,000,000 | -89,000,000 | -59,000,000 | -77,000,000 | -84,000,000 | -65,000,000 | -40,000,000 | -54,000,000 | -57,000,000 | -53,000,000 | -24,000,000 | -57,000,000 | -65,000,000 | -46,000,000 | -37,000,000 | -42,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of the fiber-optic telecommunications business | -28,000,000 | 0 | -2,000,000 | 1,484,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of nep convertible preferred units - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in property, plant and equipment - net as a result of cash grants primarily under the american recovery and reinvestment act of 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in property, plant and equipment - net as a result of a settlement/noncash exchange | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity method investees of independent power investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
——————————————— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) amounts have been retrospectively adjusted for an accounting standards update related to leases. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses (gains) on marked to market derivative contracts - net | 386,000,000 | -83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of businesses, assets and investments - net | -49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of a business, assets and investments - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash grants under the american recovery and reinvestment act of 2009 | 2,000,000 | 22,000,000 | 15,000,000 | -5,000,000 | 0 | 0 | 170,000,000 | 121,000,000 | 17,000,000 | 109,000,000 | 377,000,000 | 45,000,000 | 412,000,000 | 99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of noncontrolling interests in nep | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from differential membership investors used to reduce debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on marked to market derivative contracts - net | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of a business/assets - net | -39,000,000 | -42,000,000 | -66,000,000 | -21,000,000 | -4,000,000 | -1,145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from related parties under cscs agreement – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in property, plant and equipment - net as a result of cash grants primarily under the recovery act | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in property, plant and equipment - net as a result of a settlement/noncash exchange | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) prior period amounts have been retrospectively adjusted as discussed in note 11 - restricted cash. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on marked to market derivative contracts - net | -193,000,000 | -169,000,000 | -48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) prior period amounts have been retrospectively adjusted as discussed in note 10 - restricted cash. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of debt/acquisition hold-backs in connection with texas pipeline acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in property, plant and equipment - net as a result of cash grants primarily under the american recovery and reinvestment act of 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 739,000,000 | 42,000,000 | -692,000,000 | 611,000,000 | -49,000,000 | 102,000,000 | 57,000,000 | -610,000,000 | 630,000,000 | 82,000,000 | -108,000,000 | 92,000,000 | -137,000,000 | 134,000,000 | 50,000,000 | -120,000,000 | 147,000,000 | -102,000,000 | -263,000,000 | 353,000,000 | -138,000,000 | 123,000,000 | -489,000,000 | -38,000,000 | -386,000,000 | 977,000,000 | 74,000,000 | -112,000,000 | 0 | -259,000,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 1,292,000,000 | 0 | 0 | 571,000,000 | 0 | 0 | 577,000,000 | 0 | 0 | 438,000,000 | 0 | 0 | 329,000,000 | 0 | 377,000,000 | 0 | 0 | 302,000,000 | 0 | 0 | 238,000,000 | 0 | 0 | 535,000,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 739,000,000 | 42,000,000 | 600,000,000 | -49,000,000 | 102,000,000 | 628,000,000 | 630,000,000 | 82,000,000 | 469,000,000 | -137,000,000 | 134,000,000 | 488,000,000 | 147,000,000 | 196,000,000 | 215,000,000 | 20,000,000 | 275,000,000 | 353,000,000 | -138,000,000 | 425,000,000 | -38,000,000 | -386,000,000 | 1,215,000,000 | -112,000,000 | 0 | 276,000,000 | ||||||||||||||||||||||||||||||||||||||
decrease (increase) in property, plant and equipment - net as a result of cash grants primarily under the recovery act | 0 | 2,000,000 | -147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in property, plant and equipment as a result of a settlement/noncash exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of a noncontrolling interest in subsidiaries | 342,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in property, plant and equipment as a result of a settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* amounts have been retrospectively adjusted. see note 7 - stock-based compensation. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased power agreement termination | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of assets - net | -14,000,000 | -3,000,000 | -22,000,000 | -12,000,000 | -33,000,000 | -44,000,000 | -14,000,000 | -19,000,000 | -56,000,000 | -11,000,000 | -6,000,000 | -37,000,000 | -25,000,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of a noncontrolling interest in subsidiaries | 292,000,000 | 26,000,000 | 213,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of debt/acquisition holdbacks in connection with texas pipeline acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in property, plant and equipment - net as a result of cash grants primarily under the american recovery and reinvestment act of 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in property, plant and equipment - net as a result of a settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for equity funds used during construction | -20,000,000 | -17,000,000 | -25,000,000 | -21,000,000 | -16,000,000 | -11,000,000 | -7,000,000 | -6,000,000 | -15,000,000 | -13,000,000 | -12,000,000 | -12,000,000 | -26,000,000 | -18,000,000 | -13,000,000 | -11,000,000 | -6,000,000 | -10,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
gains on sale and disposal of assets - net | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer and other receivables | -110,000,000 | -228,000,000 | 188,000,000 | 213,000,000 | -115,000,000 | -126,000,000 | 118,000,000 | 256,000,000 | -112,000,000 | -61,000,000 | -90,000,000 | 116,000,000 | -108,000,000 | -412,000,000 | 136,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
materials, supplies and fossil fuel inventory | -56,000,000 | 24,000,000 | -27,000,000 | 69,000,000 | -66,000,000 | -29,000,000 | 43,000,000 | -23,000,000 | -92,000,000 | -29,000,000 | 9,000,000 | -12,000,000 | -22,000,000 | -22,000,000 | -25,000,000 | 12,000,000 | -18,000,000 | -39,000,000 | -55,000,000 | -196,000,000 | -18,000,000 | -68,000,000 | 25,000,000 | 26,000,000 | 12,000,000 | -35,000,000 | 97,000,000 | |||||||||||||||||||||||||||||||||||||
other current assets | -26,000,000 | 23,000,000 | 8,000,000 | 22,000,000 | 5,000,000 | -38,000,000 | -23,000,000 | 35,000,000 | -44,000,000 | 3,000,000 | -24,000,000 | 12,000,000 | 46,000,000 | -40,000,000 | -10,000,000 | -62,000,000 | -24,000,000 | 5,000,000 | 48,000,000 | 155,000,000 | -193,000,000 | -12,000,000 | 31,000,000 | -55,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||
other assets | 57,000,000 | 11,000,000 | -85,000,000 | -78,000,000 | -16,000,000 | -10,000,000 | -2,000,000 | -38,000,000 | -15,000,000 | -70,000,000 | -97,000,000 | 31,000,000 | 29,000,000 | -27,000,000 | -25,000,000 | -45,000,000 | 40,000,000 | -20,000,000 | 36,000,000 | -83,000,000 | -36,000,000 | 19,000,000 | 125,000,000 | -30,000,000 | -14,000,000 | 0 | -30,000,000 | |||||||||||||||||||||||||||||||||||||
accounts payable and customer deposits | 79,000,000 | 15,000,000 | -40,000,000 | -75,000,000 | -76,000,000 | 102,000,000 | -157,000,000 | -37,000,000 | -46,000,000 | 31,000,000 | 162,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
margin cash collateral | -69,000,000 | -70,000,000 | -3,000,000 | 160,000,000 | 221,000,000 | -113,000,000 | -187,000,000 | 262,000,000 | -121,000,000 | -116,000,000 | -84,000,000 | 604,000,000 | -481,000,000 | 35,000,000 | -2,000,000 | 38,000,000 | 75,000,000 | 109,000,000 | -25,000,000 | 156,000,000 | -36,000,000 | 16,000,000 | 1,000,000 | -7,000,000 | -185,000,000 | |||||||||||||||||||||||||||||||||||||||
income taxes | 37,000,000 | -27,000,000 | 38,000,000 | -17,000,000 | 24,000,000 | 9,000,000 | 12,000,000 | -45,000,000 | 0 | 12,000,000 | -42,000,000 | 64,000,000 | 12,000,000 | 73,000,000 | -205,000,000 | -11,000,000 | 8,000,000 | -44,000,000 | 12,000,000 | 137,000,000 | -43,000,000 | 121,000,000 | 71,000,000 | -75,000,000 | 26,000,000 | -32,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||
interest and other taxes | 145,000,000 | 146,000,000 | 93,000,000 | 137,000,000 | 144,000,000 | 105,000,000 | 142,000,000 | 114,000,000 | 122,000,000 | -347,000,000 | 149,000,000 | 127,000,000 | 74,000,000 | 126,000,000 | 66,000,000 | -247,000,000 | 66,000,000 | 132,000,000 | 61,000,000 | 82,000,000 | 135,000,000 | 16,000,000 | 69,000,000 | 88,000,000 | 72,000,000 | |||||||||||||||||||||||||||||||||||||||
other current liabilities | 123,000,000 | 40,000,000 | -145,000,000 | 78,000,000 | 118,000,000 | 117,000,000 | -152,000,000 | 39,000,000 | -7,000,000 | 19,000,000 | -161,000,000 | 157,000,000 | 72,000,000 | 130,000,000 | -219,000,000 | 54,000,000 | -168,000,000 | 86,000,000 | -19,000,000 | 7,000,000 | -71,000,000 | 82,000,000 | -47,000,000 | -40,000,000 | -33,000,000 | 72,000,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||
other liabilities | 9,000,000 | -38,000,000 | 1,000,000 | -34,000,000 | -41,000,000 | -17,000,000 | -31,000,000 | 5,000,000 | 1,000,000 | -43,000,000 | 25,000,000 | -48,000,000 | -37,000,000 | -13,000,000 | 14,000,000 | -56,000,000 | -24,000,000 | -62,000,000 | -93,000,000 | -43,000,000 | 6,000,000 | 14,000,000 | -44,000,000 | 9,000,000 | -23,000,000 | 34,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from notes payable | 0 | 0 | 500,000,000 | -225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable | -350,000,000 | -500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in property, plant and equipment as a result of a settlement | -2,000,000 | -68,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction loss | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on marked to market energy contracts | 74,000,000 | -324,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in loan proceeds restricted for construction | -64,000,000 | 2,000,000 | -22,000,000 | 348,000,000 | -338,000,000 | -28,000,000 | -17,000,000 | 38,000,000 | 95,000,000 | 112,000,000 | 50,000,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for income taxes - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of hydropower generation plants through assumption of debt by buyer | 0 | 0 | 700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of debt and acquisition holdbacks in connection with the acquisition of the texas pipeline business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses (gains) on marked to market energy contracts | -264,000,000 | -30,000,000 | -99,000,000 | 26,000,000 | 42,000,000 | -138,000,000 | -132,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain associated with maine fossil | 0 | 0 | 0 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term debt | 26,000,000 | 603,000,000 | -44,000,000 | -430,000,000 | -254,000,000 | 1,179,000,000 | -225,000,000 | -125,000,000 | -1,336,000,000 | 966,000,000 | -412,000,000 | 582,000,000 | -486,000,000 | 786,000,000 | -328,000,000 | 488,000,000 | -881,000,000 | -970,000,000 | 916,000,000 | 459,000,000 | 477,000,000 | -1,220,000,000 | ||||||||||||||||||||||||||||||||||||||||||
changes in property, plant and equipment as a result of a settlement | 1,000,000 | 25,000,000 | 68,000,000 | 6,000,000 | -21,000,000 | 128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of differential membership interests | 939,000,000 | 0 | 247,000,000 | 0 | 34,000,000 | 303,000,000 | 256,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 0 | 0 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of independent power investments | 34,000,000 | 220,000,000 | 53,000,000 | 0 | 10,000,000 | 0 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on marked to market energy contracts | 186,000,000 | 124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of natural gas-fired generating assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other than temporary impairment losses on securities held in nuclear decommissioning funds | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from discontinued operations, net of income taxes | 0 | 0 | 0 | -188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of generating assets through assumption of debt by buyer | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -96,000,000 | 182,000,000 | 42,000,000 | 63,000,000 | -75,000,000 | -127,000,000 | -163,000,000 | 298,000,000 | -105,000,000 | -258,000,000 | 382,000,000 | -22,000,000 | -158,000,000 | 189,000,000 | -130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of securities in special use funds | 822,000,000 | 858,000,000 | 924,000,000 | 2,001,000,000 | 936,000,000 | 781,000,000 | 992,000,000 | 1,228,000,000 | 1,347,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities in special use funds | -847,000,000 | -885,000,000 | -946,000,000 | -2,039,000,000 | -973,000,000 | -802,000,000 | -1,017,000,000 | -1,254,000,000 | -1,367,000,000 | -1,054,000,000 | -1,186,000,000 | -1,937,000,000 | -1,033,000,000 | -858,000,000 | -892,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of other securities | 54,000,000 | 44,000,000 | 81,000,000 | 75,000,000 | 99,000,000 | 89,000,000 | 80,000,000 | 165,000,000 | 154,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other securities | -60,000,000 | -48,000,000 | -68,000,000 | -108,000,000 | -95,000,000 | -84,000,000 | -88,000,000 | -166,000,000 | -177,000,000 | -151,000,000 | -174,000,000 | -253,000,000 | -236,000,000 | -294,000,000 | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
changes in prepaid option premiums and derivative settlements | 13,000,000 | -1,000,000 | -34,000,000 | 15,000,000 | -3,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -114,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel amortization | 67,000,000 | 63,000,000 | 67,000,000 | 79,000,000 | 60,000,000 | 71,000,000 | 74,000,000 | 68,000,000 | 72,000,000 | 67,000,000 | 59,000,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables | -198,000,000 | 110,000,000 | 321,000,000 | -105,000,000 | -352,000,000 | 229,000,000 | -103,000,000 | -311,000,000 | 257,000,000 | -141,000,000 | -167,000,000 | 162,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | -6,000,000 | -51,000,000 | 0 | -57,000,000 | 92,000,000 | 21,000,000 | -150,000,000 | 23,000,000 | -6,000,000 | -3,000,000 | -14,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gains) losses on marked to market energy contracts | -453,000,000 | 96,000,000 | -145,000,000 | 231,000,000 | -208,000,000 | 36,000,000 | 102,000,000 | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 3,000,000 | -4,000,000 | 7,000,000 | 15,000,000 | 9,000,000 | 4,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds received from a spent fuel settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of natural gas-fired generating assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan proceeds restricted for construction | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (received) paid for income taxes - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of debt in connection with the purchase of independent power projects | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of natural gas-fired generating assets through assumption of debt by buyer | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
independent power and other investments of nextera energy resources | -580,000,000 | -441,000,000 | -633,000,000 | -669,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities in special use funds | 1,029,000,000 | 1,163,000,000 | 1,900,000,000 | 1,002,000,000 | 836,000,000 | 875,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other securities | 142,000,000 | 194,000,000 | 244,000,000 | 256,000,000 | 269,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in prepaid option premiums and derivative settlements | 2,000,000 | 164,000,000 | -51,000,000 | 15,000,000 | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of differential membership interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | 57,000,000 | 12,000,000 | 103,000,000 | 34,000,000 | 49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
independent power investments | -567,000,000 | -800,000,000 | -662,000,000 | -422,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoverable storm-related costs of fpl | -6,000,000 | -3,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
storm cost amortization | 3,000,000 | 7,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds received from the spent fuel settlement agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in funds held for storm-recovery bond payments | 14,000,000 | -7,000,000 | 11,000,000 |
We provide you with 20 years of cash flow statements for NextEra Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NextEra Energy stock. Explore the full financial landscape of NextEra Energy stock with our expertly curated income statements.
The information provided in this report about NextEra Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.