Nextera Energy Inc (1NEE)

Milan
Currency in EUR
66.36
-0.09(-0.14%)
Closed

1NEE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,9837,5538,26211,30113,260
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-2.11%-5.39%+9.39%+36.78%+17.33%
aa.aaaa.aaaa.aaaa.aaaa.aa2,9193,5734,1477,3106,946
aa.aaaa.aaaa.aaaa.aaaa.aa4,3154,2144,7906,1515,761
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,353252-1,087-767393
aa.aaaa.aaaa.aaaa.aaaa.aa-604-486412-1,393160
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13,699-13,591-18,359-23,467-22,264
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+15.32%+0.79%-35.08%-27.82%+5.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-14,610-16,077-19,283-25,113-24,729
aa.aaaa.aaaa.aaaa.aaaa.aa1,0122,7611,5641,8832,659
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---924-
aa.aaaa.aaaa.aaaa.aaaa.aa-101-275-640-1,161-194
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,1745,80712,22912,1497,000
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+59.41%-5.94%+110.59%-0.65%-42.38%
aa.aaaa.aaaa.aaaa.aaaa.aa14,56216,68315,93818,77831,344
aa.aaaa.aaaa.aaaa.aaaa.aa2,158-2,0824,9216,575
aa.aaaa.aaaa.aaaa.aaaa.aa12,40416,68313,85613,85724,769
aa.aaaa.aaaa.aaaa.aaaa.aa-9,168-10,020-5,650-10,591-19,706
aa.aaaa.aaaa.aaaa.aaaa.aa-3,065-426-1,125-2,613-9,593
aa.aaaa.aaaa.aaaa.aaaa.aa-6,103-9,594-4,525-7,978-10,113
aa.aaaa.aaaa.aaaa.aaaa.aa-141,4604,514-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,743-3,024-3,352-3,782-4,235
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,5232,1543,8333,230-403
aa.aaaa.aaaa.aaaa.aaaa.aa-201-7-4-14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa438-2302,125-21-2,018
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa667869-5242,7113,505
aa.aaaa.aaaa.aaaa.aaaa.aa1,1056391,6012,6901,487
aa.aaaa.aaaa.aaaa.aaaa.aa-7,175.88-8,817.63-12,119.75-16,212.38-14,306.63
aa.aaaa.aaaa.aaaa.aaaa.aa+26.84%-22.88%-37.45%-33.77%+11.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-----8.12%
* In Millions of USD (except for per share items)