NextEra Energy, Inc. (NEE)
NYSE: NEE · Real-Time Price · USD
92.01
+0.99 (1.09%)
At close: Mar 9, 2026, 4:00 PM EDT
92.02
+0.01 (0.01%)
After-hours: Mar 9, 2026, 5:10 PM EDT
NextEra Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6,835 | 6,946 | 7,310 | 4,147 | 3,573 | Upgrade
|
| Depreciation & Amortization | 5,851 | 5,761 | 6,151 | 4,790 | 4,214 | Upgrade
|
| Loss (Gain) on Sale of Assets | -198 | -327 | -405 | -522 | -76 | Upgrade
|
| Loss (Gain) on Sale of Investments | -348 | -295 | -284 | 381 | -337 | Upgrade
|
| Loss (Gain) on Equity Investments | 630 | 1,057 | 1,360 | 338 | -140 | Upgrade
|
| Change in Other Net Operating Assets | -373 | 160 | -1,393 | 412 | -486 | Upgrade
|
| Other Operating Activities | 88 | -42 | -1,438 | -1,284 | 805 | Upgrade
|
| Operating Cash Flow | 12,485 | 13,260 | 11,301 | 8,262 | 7,553 | Upgrade
|
| Operating Cash Flow Growth | -5.85% | 17.34% | 36.78% | 9.39% | -5.39% | Upgrade
|
| Capital Expenditures | -24,053 | -24,330 | -24,928 | -19,060 | -15,802 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,115 | 2,659 | 1,883 | 1,564 | 2,761 | Upgrade
|
| Divestitures | - | - | 924 | - | - | Upgrade
|
| Nuclear Fuel Expenditures | -553 | -399 | -185 | -223 | -275 | Upgrade
|
| Contributions to Nuclear Demissioning Trust | -5,893 | -5,623 | -5,926 | -4,586 | -5,310 | Upgrade
|
| Other Investing Activities | 5,519 | 5,429 | 4,765 | 3,946 | 5,035 | Upgrade
|
| Investing Cash Flow | -23,865 | -22,264 | -23,467 | -18,359 | -13,591 | Upgrade
|
| Short-Term Debt Issued | 2,843 | 6,575 | 4,921 | 2,082 | - | Upgrade
|
| Long-Term Debt Issued | 23,394 | 24,769 | 13,857 | 13,856 | 16,683 | Upgrade
|
| Total Debt Issued | 26,237 | 31,344 | 18,778 | 15,938 | 16,683 | Upgrade
|
| Short-Term Debt Repaid | -2,167 | -9,593 | -2,613 | -1,125 | -426 | Upgrade
|
| Long-Term Debt Repaid | -10,347 | -10,113 | -7,978 | -4,525 | -9,594 | Upgrade
|
| Total Debt Repaid | -12,514 | -19,706 | -10,591 | -5,650 | -10,020 | Upgrade
|
| Net Debt Issued (Repaid) | 13,723 | 11,638 | 8,187 | 10,288 | 6,663 | Upgrade
|
| Issuance of Common Stock | 2,038 | 48 | 4,514 | 1,514 | 14 | Upgrade
|
| Common Dividends Paid | -4,680 | -4,235 | -3,782 | -3,352 | -3,024 | Upgrade
|
| Other Financing Activities | 1,898 | -451 | 3,230 | 3,779 | 2,154 | Upgrade
|
| Financing Cash Flow | 12,979 | 7,000 | 12,149 | 12,229 | 5,807 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5 | -14 | -4 | -7 | 1 | Upgrade
|
| Net Cash Flow | 1,604 | -2,018 | -21 | 2,125 | -230 | Upgrade
|
| Free Cash Flow | -12,121 | -11,469 | -13,812 | -11,021 | -8,524 | Upgrade
|
| Free Cash Flow Margin | -44.22% | -46.33% | -49.13% | -52.59% | -49.94% | Upgrade
|
| Free Cash Flow Per Share | -5.85 | -5.57 | -6.80 | -5.57 | -4.32 | Upgrade
|
| Cash Interest Paid | 3,501 | 2,737 | 2,463 | 1,375 | 1,323 | Upgrade
|
| Cash Income Tax Paid | -1,275 | -760 | 321 | -32 | -69 | Upgrade
|
| Levered Free Cash Flow | -15,209 | -14,152 | -16,212 | -12,087 | -8,818 | Upgrade
|
| Unlevered Free Cash Flow | -12,352 | -12,755 | -14,135 | -11,722 | -8,024 | Upgrade
|
| Change in Working Capital | -373 | 160 | -1,393 | 412 | -486 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.