← NEXTERA ENERGY INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $3.2b $6.3b $5.7b $5.3b
Net Income (Loss) Attributable to Parent $2.9b $5.4b $6.6b $3.8b $2.9b $3.6b $4.1b $7.3b $6.9b $6.8b
Net Income (Loss) Attributable to Noncontrolling Interest $93.0m ($58.0m) ($862.0m) ($381.0m) ($550.0m) ($746.0m) ($901.0m) ($1.0b) — —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $3.0b $5.3b $5.8b $3.4b $2.4b $2.8b $3.2b $6.3b $5.7b $5.3b
Amortization of Intangible Assets $35.0m $35.0m $19.0m $18.0m $27.0m $25.0m $18.0m $58.0m $62.0m $65.0m
Depreciation Amortization Depletion — — — — — — $4.8b $6.2b $5.8b $6.9b
Depreciation and amortization $3.1b $2.4b $3.9b $4.2b $4.1b $3.9b $4.5b $5.9b $5.5b $6.6b
Nuclear fuel and other amortization $300.0m $272.0m $236.0m $262.0m $263.0m $290.0m $287.0m $272.0m $299.0m $361.0m
Deferred Income Tax — — — — — — $534.0m $708.0m $1.3b $453.0m
Deferred Income Tax Expense (Benefit) $1.2b ($875.0m) $1.5b $258.0m ($78.0m) $436.0m $534.0m $708.0m $1.3b $453.0m
Deferred Tax — — — — — — $534.0m $708.0m $1.3b $453.0m
Deferred income taxes $1.2b ($875.0m) $1.5b $258.0m ($78.0m) $436.0m $534.0m $708.0m $1.3b $453.0m
Share-based Payment Arrangement, Expense $77.0m $76.0m $82.0m $100.0m $107.0m $119.0m $142.0m $139.0m $138.0m $185.0m
Distributions of earnings from equity method investees $102.0m $160.0m $328.0m $438.0m $456.0m $526.0m $541.0m $712.0m $811.0m $446.0m
Earnings (Loss)es From Equity Investments — — — — — — ($203.0m) $648.0m $246.0m $184.0m
Equity in losses of equity method investees ($148.0m) ($141.0m) ($358.0m) ($66.0m) $1.4b ($666.0m) ($203.0m) $648.0m $246.0m $184.0m
Gain (Loss) on Disposition of Assets $446.0m $1.2b $191.0m $461.0m $403.0m $146.0m $602.0m $530.0m $515.0m $439.0m
Gain (Loss) on Disposition of Assets for Financial Service Operations $40.0m — — — — — — — — —
Income (Loss) from Equity Method Investments $148.0m $141.0m $358.0m $66.0m ($1.4b) $666.0m $203.0m ($648.0m) ($246.0m) ($184.0m)
Income Tax Expense (Benefit) $1.4b ($653.0m) $1.6b $448.0m $44.0m $348.0m $586.0m $1.0b $339.0m ($802.0m)
Operating Lease, Expense — — — $91.0m $95.0m $92.0m $70.0m — — —
Other Nonoperating Income (Expense) $42.0m $21.0m $48.0m $67.0m $54.0m $130.0m $200.0m $333.0m $336.0m $272.0m
Additional Financial Items
Accrued property additions $3.6b $3.0b $2.1b $3.6b $4.4b $5.0b $6.0b $7.1b $6.8b $7.6b
Asset Retirement Obligation, Accretion Expense $138.0m $148.0m $158.0m $172.0m $169.0m $141.0m $145.0m $154.0m $165.0m $177.0m
Beginning Cash Position — — — — — — $1.3b $3.4b $3.4b $1.4b
Capital contributions from NEE $600.0m $0 $1.8b $250.0m $1.9b $1.7b $3.6b $0 $3.4b $0
Cash Flow From Continuing Financing Activities — — — — — — $12.2b $12.1b $7.0b $13.0b
Cash Flow From Continuing Investing Activities — — — — — — ($18.4b) ($23.5b) ($22.3b) ($23.9b)
Cash swept from (repayments to) related parties – net $0 $0 ($21.0m) ($54.0m) ($2.0m) $47.0m $240.0m $1.2b ($1.4b) ($131.0m)
Change In Other Current Assets — — — — — — ($1.4b) ($350.0m) ($855.0m) ($1.4b)
Change In Other Current Liabilities — — — — — — $1.8b ($1.0b) $1.0b $987.0m
Change In Working Capital — — — — — — $412.0m ($1.4b) $160.0m ($373.0m)
Changes In Cash — — — — — — $2.1b ($17.0m) ($2.0b) $1.6b
Cost recovery clauses and franchise fees $94.0m $82.0m ($225.0m) $155.0m ($121.0m) ($599.0m) ($1.5b) $1.1b $1.0b ($89.0m)
Current assets ($120.0m) ($353.0m) ($631.0m) $123.0m ($364.0m) ($1.3b) ($1.3b) $58.0m ($382.0m) ($920.0m)
Current liabilities ($24.0m) $766.0m $163.0m $116.0m ($6.0m) $1.1b $1.7b ($1.1b) $767.0m $487.0m
Deconsolidation, Gain (Loss), Amount — — $3.9b $0 $0 — — — — —
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal $490.0m $1.1b $80.0m $406.0m $353.0m $77.0m $522.0m $405.0m $352.0m $260.0m
End Cash Position — — — — — — $3.4b $3.4b $1.4b $3.0b
Financing Cash Flow — — — — — — $12.2b $12.1b $7.0b $13.0b
Foreign Currency Transaction Gain (Loss), before Tax — — ($16.0m) ($17.0m) ($45.0m) $94.0m $104.0m ($92.0m) $85.0m ($110.0m)
Foreign currency transaction losses (gains) $13.0m ($25.0m) $16.0m $17.0m $45.0m ($94.0m) ($104.0m) $92.0m ($85.0m) $110.0m
Free Cash Flow — — — — — — ($1.5b) $1.8b $4.7b $3.2b
Gain (Loss) on Investments — — $111.0m $55.0m $50.0m $70.0m $80.0m $125.0m $163.0m $179.0m
Gain Loss On Investment Securities — — — — — — $1.4b ($1.9b) ($492.0m) $199.0m
Gain Loss On Sale Of Business — — — — — — ($602.0m) ($530.0m) ($515.0m) ($439.0m)
Gains on disposal of businesses, assets and investments – net ($490.0m) ($1.2b) ($191.0m) ($461.0m) ($403.0m) ($146.0m) ($602.0m) ($530.0m) ($515.0m) ($439.0m)
Goodwill $779.0m $764.0m $891.0m $4.2b $4.3b $4.8b $4.9b $5.1b $4.9b $4.8b
Independent power and other investments of NEER ($5.4b) ($5.3b) ($7.0b) ($6.4b) ($6.9b) ($8.2b) ($9.5b) ($15.6b) ($16.2b) ($15.3b)
Investing Cash Flow — — — — — — ($18.4b) ($23.5b) ($22.3b) ($23.9b)
Issuance Of Capital Stock — — — — — — $1.5b $4.5b $48.0m $2.0b
Issuances of long-term debt, including premiums and discounts $5.7b $8.4b $4.4b $13.9b $12.4b $16.7b $13.9b $13.9b $24.8b $23.4b
Net Business Purchase And Sale — — — — — — $0 $924.0m $0 $0
Net Foreign Currency Exchange Gain Loss — — — — — — ($104.0m) $92.0m ($85.0m) $110.0m
Net PPE Purchase And Sale — — — — — — ($223.0m) ($185.0m) ($399.0m) ($553.0m)
Net change in commercial paper ($106.0m) $1.4b $1.1b ($234.0m) ($965.0m) ($169.0m) $327.0m $2.9b ($3.0b) $285.0m
Noncurrent assets ($67.0m) ($60.0m) ($220.0m) ($93.0m) ($234.0m) ($324.0m) ($89.0m) ($408.0m) ($473.0m) ($440.0m)
Noncurrent liabilities ($12.0m) ($7.0m) $83.0m $231.0m $0 $52.0m $139.0m $66.0m $248.0m $500.0m
Nonoperating Income (Expense) ($220.0m) ($659.0m) $3.1b ($1.5b) ($2.7b) $262.0m ($249.0m) ($2.9b) ($1.4b) ($3.8b)
Nuclear fuel purchases ($283.0m) ($197.0m) ($267.0m) ($315.0m) ($245.0m) ($275.0m) ($223.0m) ($185.0m) ($399.0m) ($553.0m)
Operating Expenses $11.5b $11.9b $12.4b $13.9b $13.2b $14.2b $17.4b $18.3b $17.6b $19.4b
Operating Gains Losses — — — — — — $469.0m ($1.7b) ($846.0m) $54.0m
Other Non Cash Items — — — — — — ($2.2b) $739.0m $475.0m ($261.0m)
Other – net ($94.0m) $90.0m $156.0m ($213.0m) $189.0m ($737.0m) ($565.0m) ($728.0m) ($597.0m) ($731.0m)
Payments to differential membership investors ($122.0m) — — — — — ($179.0m) ($75.0m) ($740.0m) ($516.0m)
Proceeds from differential membership investors $1.9b $1.4b $1.8b $1.6b $3.5b $2.8b $4.2b $2.7b $2.3b $3.3b
Proceeds from the sale of Florida City Gas business $658.0m $1.5b $0 $0 — $0 $0 $924.0m $0 $0
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity $86.0m $92.0m $96.0m $67.0m $93.0m $142.0m $112.0m $161.0m $198.0m $181.0m
Purchase Of PPE — — — — — — ($223.0m) ($185.0m) ($399.0m) ($553.0m)
Recoverable storm-related costs ($223.0m) ($108.0m) $0 ($180.0m) ($69.0m) ($138.0m) ($811.0m) ($399.0m) ($676.0m) ($460.0m)
Retirements of long-term debt ($3.3b) ($6.8b) ($3.1b) ($5.5b) ($6.1b) ($9.6b) ($4.5b) ($8.0b) ($10.1b) ($10.3b)
Revenue from Contract with Customer, Including Assessed Tax — — $15.4b $17.5b $17.0b $18.8b $23.0b $24.8b $23.5b $25.8b
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability — — — — $90.0m $120.0m $204.0m $124.0m $533.0m $344.0m
Sale Of Business — — — — — — $0 $924.0m $0 $0
Sales-type Lease, Selling Profit (Loss) — — ($20.0m) — — — — — — —
Unrealized Gain Loss On Investment Securities — — — — — — $461.0m ($159.0m) ($107.0m) ($107.0m)
Unrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net — — — — ($163.0m) ($267.0m) $461.0m ($159.0m) ($107.0m) ($107.0m)
Unrealized losses (gains) on marked to market derivative contracts – net ($44.0m) $436.0m $54.0m ($108.0m) $533.0m $2.0b $1.4b ($1.9b) ($492.0m) $199.0m
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($70.0m) ($32.0m) ($26.0m) ($29.0m) ($12.0m) — — — — —
Net Cash Provided by (Used in) Operating Activities $6.3b $6.4b $6.6b $8.2b $8.0b $7.6b $8.3b $11.3b $13.3b $12.5b
Cash flows from investing activities:
Capital Expenditure — — — — — — ($9.7b) ($9.5b) ($8.5b) ($9.3b)
Capital Expenditure Reported — — — — — — ($9.5b) ($9.4b) ($8.1b) ($8.7b)
Capital expenditures ($3.8b) ($5.2b) ($5.0b) ($5.6b) ($6.5b) ($7.4b) ($9.1b) ($9.3b) ($8.0b) ($8.7b)
Capital expenditures of FPL — — — — ($7.5b) ($7.4b) ($9.1b) ($9.3b) ($8.0b) ($8.7b)
Other capital expenditures ($181.0m) ($74.0m) ($731.0m) ($37.0m) ($25.0m) ($147.0m) ($452.0m) ($61.0m) ($123.0m) ($2.0m)
Net Investment Purchase And Sale — — — — — — ($8.7b) ($14.7b) ($13.7b) ($14.7b)
Purchase Of Investment — — — — — — ($14.1b) ($21.5b) ($21.8b) ($21.2b)
Purchases of securities in special use funds and other investments ($3.8b) ($3.2b) ($3.7b) ($4.2b) ($4.1b) ($5.3b) ($4.6b) ($5.9b) ($5.6b) ($5.9b)
Gain (Loss) on Sale of Investments — $114.0m — — — — — — — —
Proceeds from sale or maturity of securities in special use funds and other investments $3.8b $3.2b $3.4b $4.0b $3.9b $5.0b $3.9b $4.9b $5.4b $5.4b
Sale Of Investment — — — — — — $5.4b $6.8b $8.1b $6.5b
Sale of independent power and other investments of NEER $658.0m $178.0m $1.6b $1.2b $1.0b $2.8b $1.6b $1.9b $2.7b $1.1b
Net Other Investing Changes — — — — — — $89.0m ($110.0m) ($16.0m) $118.0m
Payments for (Proceeds from) Other Investing Activities $59.0m ($149.0m) ($120.0m) ($274.0m) ($83.0m) ($40.0m) ($89.0m) $110.0m $16.0m ($118.0m)
Net Cash Provided by (Used in) Investing Activities ($8.1b) ($8.9b) ($10.9b) ($16.2b) ($13.7b) ($13.6b) ($18.4b) ($23.5b) ($22.3b) ($23.9b)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $15.9b $18.8b $31.3b $26.2b
Long Term Debt Issuance — — — — — — $13.9b $13.9b $24.8b $23.4b
Net Issuance Payments Of Debt — — — — — — $10.3b $8.2b $11.6b $13.7b
Net Long Term Debt Issuance — — — — — — $9.3b $5.9b $14.7b $13.0b
Net Short Term Debt Issuance — — — — — — $957.0m $2.3b ($3.0b) $676.0m
Proceeds from Issuance of Long-term Debt $5.7b $8.4b $4.4b $13.9b $12.4b $16.7b $13.9b $13.9b $24.8b $23.4b
Proceeds from other short-term debt $500.0m $450.0m $5.7b $200.0m $2.2b $0 $1.8b $2.0b $6.6b $2.6b
Short Term Debt Issuance — — — — — — $2.1b $4.9b $6.6b $2.8b
Long Term Debt Payments — — — — — — ($4.5b) ($8.0b) ($10.1b) ($10.3b)
Repayment Of Debt — — — — — — ($5.7b) ($10.6b) ($19.7b) ($12.5b)
Repayments of Long-term Debt $3.3b $6.8b $3.1b $5.5b $6.1b $9.6b $4.5b $8.0b $10.1b $10.3b
Repayments of other short-term debt ($662.0m) ($2.0m) ($455.0m) ($4.8b) ($2.1b) ($257.0m) ($1.1b) ($2.6b) ($6.6b) ($2.2b)
Short Term Debt Payments — — — — — — ($1.1b) ($2.6b) ($9.6b) ($2.2b)
Common Stock Issuance — — — — — — $1.5b $4.5b $48.0m $2.0b
Issuances of common stock/equity units $537.0m $55.0m $718.0m $1.5b — $14.0m $1.5b $4.5b $48.0m $2.0b
Net Common Stock Issuance — — — — — — $1.5b $4.5b $48.0m $2.0b
Proceeds from Issuance of Common Stock $537.0m $55.0m $718.0m $1.5b — $14.0m $1.5b $4.5b $48.0m $2.0b
Proceeds from Noncontrolling Interests $645.0m $0 $0 — $501.0m $65.0m $0 $0 — —
Cash Dividends Paid — — — — — — ($3.4b) ($3.8b) ($4.2b) ($4.7b)
Common Stock Dividend Paid — — — — — — ($3.4b) ($3.8b) ($4.2b) ($4.7b)
Dividend Received CFO — — — — — — $541.0m $712.0m $811.0m $446.0m
Dividends on common stock ($2k) ($2k) ($2k) ($2k) ($3k) ($3k) ($3k) ($4k) ($4k) ($5k)
Dividends paid $2k $2k $2k $2k $3k $3k $3k $4k $4k $5k
Net Other Financing Charges — — — — — — $3.8b $3.2b ($451.0m) $1.9b
Proceeds from (Payments for) Other Financing Activities ($246.0m) ($680.0m) ($372.0m) ($391.0m) ($406.0m) ($737.0m) ($565.0m) ($728.0m) ($597.0m) ($731.0m)
Net Cash Provided by (Used in) Financing Activities $2.5b $2.9b $7.6b $3.9b $6.2b $5.8b $12.2b $12.1b $7.0b $13.0b
Effect Of Exchange Rate Changes — — — — — — ($7.0m) ($4.0m) ($14.0m) $5.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $26.0m ($7.0m) $4.0m ($20.0m) $1.0m ($7.0m) ($4.0m) ($14.0m) $5.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $454.0m $3.3b ($4.1b) $438.0m ($230.0m) $2.1b ($21.0m) ($2.0b) $1.6b
Net increase (decrease) in cash, cash equivalents and restricted cash $757.0m $454.0m $3.3b ($4.1b) $438.0m ($230.0m) $2.1b ($21.0m) ($2.0b) $1.6b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $2.0b $5.3b $1.1b $1.5b $1.3b $3.4b $3.4b $1.4b $3.0b
Cash, cash equivalents and restricted cash at beginning of year $1.5b $2.0b $5.3b $1.1b $1.5b $1.3b $3.4b $3.4b $1.4b $3.0b
Effects of currency translation on cash, cash equivalents and restricted cash $10.0m $26.0m ($7.0m) $4.0m ($20.0m) $1.0m ($7.0m) ($4.0m) ($14.0m) $5.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $2.1b ($21.0m) ($2.0b) $1.6b
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.2b $1.2b $1.2b $1.8b $1.4b $1.3b $1.4b $2.5b $2.7b $3.5b
Income Taxes Paid, Net $91.0m $142.0m $200.0m $184.0m $235.0m ($69.0m) ($32.0m) $321.0m ($760.0m) ($1.3b)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.