Nextera Energy (NEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,825,000 | 3,233,000 | 1,937,000 | 6,282,000 | 5,367,000 |
| Depreciation Amortization | 4,179,000 | 2,459,000 | 988,000 | 6,151,000 | 4,470,000 |
| Income taxes - deferred | 550,000 | 622,000 | 398,000 | 708,000 | 466,000 |
| Other Working Capital | 849,000 | 251,000 | 22,000 | -1,393,000 | -1,255,000 |
| Other Operating Activity | 876,000 | 445,000 | -268,000 | -447,000 | -625,000 |
| Operating Cash Flow | $11,279,000 | $7,010,000 | $3,077,000 | $11,301,000 | $8,423,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,108,000 | -4,611,000 | -2,468,000 | -25,113,000 | -18,910,000 |
| Net Acquisitions | N/A | N/A | N/A | 924,000 | N/A |
| Purchase Of Investment | -3,770,000 | -2,549,000 | -1,078,000 | -5,926,000 | -4,759,000 |
| Sale Of Investment | 3,318,000 | 2,186,000 | 951,000 | 4,875,000 | 3,539,000 |
| Other Investing Activity | 2,176,000 | -9,152,000 | -6,726,000 | 1,773,000 | 1,353,000 |
| Investing Cash Flow | $-18,384,000 | $-14,126,000 | $-9,321,000 | $-23,467,000 | $-18,777,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,678,000 | 2,786,000 | 3,100,000 | 7,666,000 | 4,201,000 |
| Debt Issued | 16,175,000 | 14,111,000 | 7,811,000 | 13,857,000 | 9,978,000 |
| Debt Repayment | -8,941,000 | -6,499,000 | -3,994,000 | -7,978,000 | -5,084,000 |
| Common Stock Issued | -7,000 | -34,000 | 6,000 | 4,514,000 | 4,505,000 |
| Dividend Paid | -3,176,000 | -2,115,000 | -1,058,000 | -3,782,000 | -2,823,000 |
| Other Financing Activity | -3,470,000 | -2,449,000 | -827,000 | -2,128,000 | -1,074,000 |
| Financing Cash Flow | $6,259,000 | $5,800,000 | $5,038,000 | $12,149,000 | $9,703,000 |
| Exchange Rate Effect | 0 | -2,000 | -1,000 | -4,000 | -12,000 |
| Beginning Cash Position | 3,420,000 | 3,420,000 | 3,420,000 | 3,441,000 | 3,441,000 |
| End Cash Position | 2,574,000 | 2,102,000 | 2,213,000 | 3,420,000 | 2,778,000 |
| Net Cash Flow | $-846,000 | $-1,318,000 | $-1,207,000 | $-21,000 | $-663,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,279,000 | 7,010,000 | 3,077,000 | 11,301,000 | 8,423,000 |
| Capital Expenditure | -20,108,000 | -4,611,000 | -2,468,000 | -25,113,000 | -18,910,000 |
| Free Cash Flow | -8,829,000 | 2,399,000 | 609,000 | -13,812,000 | -10,487,000 |