Nextera Energy (NEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,233,000 | 1,937,000 | 6,282,000 | 5,367,000 | 4,349,000 |
Depreciation Amortization | 2,459,000 | 988,000 | 6,151,000 | 4,470,000 | 2,444,000 |
Income taxes - deferred | 622,000 | 398,000 | 708,000 | 466,000 | 630,000 |
Other Working Capital | 251,000 | 22,000 | -1,393,000 | -1,255,000 | -808,000 |
Other Operating Activity | 445,000 | -268,000 | -447,000 | -625,000 | -1,856,000 |
Operating Cash Flow | $7,010,000 | $3,077,000 | $11,301,000 | $8,423,000 | $4,759,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -4,611,000 | -2,468,000 | -25,113,000 | -6,101,000 | -4,798,000 |
Net Acquisitions | N/A | N/A | 924,000 | N/A | N/A |
Purchase Of Investment | -2,549,000 | -1,078,000 | -5,926,000 | -4,759,000 | -2,929,000 |
Sale Of Investment | 2,186,000 | 951,000 | 4,875,000 | 3,539,000 | 2,029,000 |
Other Investing Activity | -9,152,000 | -6,726,000 | 1,773,000 | -11,456,000 | -7,116,000 |
Investing Cash Flow | $-14,126,000 | $-9,321,000 | $-23,467,000 | $-18,777,000 | $-12,814,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 2,786,000 | 3,100,000 | 7,666,000 | 4,538,000 | 2,502,000 |
Debt Issued | 14,111,000 | 7,811,000 | 13,857,000 | 9,978,000 | 9,978,000 |
Debt Repayment | -6,499,000 | -3,994,000 | -7,978,000 | -5,084,000 | -4,959,000 |
Common Stock Issued | -34,000 | 6,000 | 4,514,000 | 4,505,000 | 2,503,000 |
Dividend Paid | -2,115,000 | -1,058,000 | -3,782,000 | -2,823,000 | -1,876,000 |
Other Financing Activity | -2,449,000 | -827,000 | -2,128,000 | -1,411,000 | -780,000 |
Financing Cash Flow | $5,800,000 | $5,038,000 | $12,149,000 | $9,703,000 | $7,368,000 |
Exchange Rate Effect | -2,000 | -1,000 | -4,000 | -12,000 | 0 |
Beginning Cash Position | 3,420,000 | 3,420,000 | 3,441,000 | 3,441,000 | 3,441,000 |
End Cash Position | 2,102,000 | 2,213,000 | 3,420,000 | 2,778,000 | 2,754,000 |
Net Cash Flow | $-1,318,000 | $-1,207,000 | $-21,000 | $-663,000 | $-687,000 |
Free Cash Flow | |||||
Operating Cash Flow | 7,010,000 | 3,077,000 | 11,301,000 | 8,423,000 | 4,759,000 |
Capital Expenditure | -4,611,000 | -2,468,000 | -25,113,000 | -7,454,000 | -4,798,000 |
Free Cash Flow | 2,399,000 | 609,000 | -13,812,000 | 969,000 | -39,000 |