Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,785,000 | 3,246,000 | 1,979,000 | 420,000 | -693,000 |
Depreciation Amortization | 893,000 | 4,790,000 | 3,543,000 | 2,187,000 | 960,000 |
Income taxes - deferred | 349,000 | 534,000 | 208,000 | -97,000 | -14,000 |
Other Working Capital | -717,000 | 412,000 | 607,000 | 400,000 | -479,000 |
Other Operating Activity | -637,000 | -720,000 | 930,000 | 1,883,000 | 2,188,000 |
Operating Cash Flow | $1,673,000 | $8,262,000 | $7,267,000 | $4,793,000 | $1,962,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,294,000 | -19,283,000 | -6,002,000 | -4,254,000 | -4,709,000 |
Purchase Of Investment | -1,613,000 | -4,586,000 | -3,496,000 | -2,239,000 | -1,212,000 |
Sale Of Investment | 760,000 | 3,857,000 | 2,896,000 | 2,039,000 | 1,084,000 |
Other Investing Activity | -4,670,000 | 1,653,000 | -7,247,000 | -4,854,000 | 144,000 |
Investing Cash Flow | $-7,817,000 | $-18,359,000 | $-13,849,000 | $-9,308,000 | $-4,693,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 1,835,000 | 6,240,000 | 1,711,000 | 1,354,000 | 1,073,000 |
Debt Issued | 6,655,000 | 13,856,000 | 11,616,000 | 9,615,000 | 4,309,000 |
Debt Repayment | -2,601,000 | -4,525,000 | -2,137,000 | -1,544,000 | -493,000 |
Common Stock Issued | 2,502,000 | 1,460,000 | 1,458,000 | 1,000 | 1,000 |
Dividend Paid | -930,000 | -3,352,000 | -2,507,000 | -1,671,000 | -836,000 |
Other Financing Activity | -571,000 | -1,450,000 | -903,000 | -60,000 | 99,000 |
Financing Cash Flow | $6,890,000 | $12,229,000 | $9,238,000 | $7,695,000 | $4,153,000 |
Exchange Rate Effect | 2,000 | -7,000 | -5,000 | -3,000 | 0 |
Beginning Cash Position | 3,441,000 | 1,316,000 | 1,316,000 | 1,316,000 | 1,316,000 |
End Cash Position | 4,189,000 | 3,441,000 | 3,967,000 | 4,493,000 | 2,738,000 |
Net Cash Flow | $748,000 | $2,125,000 | $2,651,000 | $3,177,000 | $1,422,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,673,000 | 8,262,000 | 7,267,000 | 4,793,000 | 1,962,000 |
Capital Expenditure | -2,294,000 | -19,283,000 | -6,577,000 | -4,525,000 | -4,893,000 |
Free Cash Flow | -621,000 | -11,021,000 | 690,000 | 268,000 | -2,931,000 |