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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,349,000 | 1,785,000 | 3,246,000 | 1,979,000 | 420,000 |
| Depreciation Amortization | 2,444,000 | 893,000 | 4,790,000 | 3,543,000 | 2,187,000 |
| Income taxes - deferred | 630,000 | 349,000 | 534,000 | 208,000 | -97,000 |
| Other Working Capital | -808,000 | -717,000 | 412,000 | 607,000 | 400,000 |
| Other Operating Activity | -1,856,000 | -637,000 | -720,000 | 930,000 | 1,883,000 |
| Operating Cash Flow | $4,759,000 | $1,673,000 | $8,262,000 | $7,267,000 | $4,793,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,798,000 | -2,294,000 | -19,283,000 | -6,002,000 | -4,254,000 |
| Purchase Of Investment | -2,929,000 | -1,613,000 | -4,586,000 | -3,496,000 | -2,239,000 |
| Sale Of Investment | 2,029,000 | 760,000 | 3,857,000 | 2,896,000 | 2,039,000 |
| Other Investing Activity | -7,116,000 | -4,670,000 | 1,653,000 | -7,247,000 | -4,854,000 |
| Investing Cash Flow | $-12,814,000 | $-7,817,000 | $-18,359,000 | $-13,849,000 | $-9,308,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,502,000 | 1,835,000 | 6,240,000 | 1,711,000 | 1,354,000 |
| Debt Issued | 9,978,000 | 6,655,000 | 13,856,000 | 11,616,000 | 9,615,000 |
| Debt Repayment | -4,959,000 | -2,601,000 | -4,525,000 | -2,137,000 | -1,544,000 |
| Common Stock Issued | 2,503,000 | 2,502,000 | 1,460,000 | 1,458,000 | 1,000 |
| Dividend Paid | -1,876,000 | -930,000 | -3,352,000 | -2,507,000 | -1,671,000 |
| Other Financing Activity | -780,000 | -571,000 | -1,450,000 | -903,000 | -60,000 |
| Financing Cash Flow | $7,368,000 | $6,890,000 | $12,229,000 | $9,238,000 | $7,695,000 |
| Exchange Rate Effect | 0 | 2,000 | -7,000 | -5,000 | -3,000 |
| Beginning Cash Position | 3,441,000 | 3,441,000 | 1,316,000 | 1,316,000 | 1,316,000 |
| End Cash Position | 2,754,000 | 4,189,000 | 3,441,000 | 3,967,000 | 4,493,000 |
| Net Cash Flow | $-687,000 | $748,000 | $2,125,000 | $2,651,000 | $3,177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,759,000 | 1,673,000 | 8,262,000 | 7,267,000 | 4,793,000 |
| Capital Expenditure | -4,798,000 | -2,294,000 | -19,283,000 | -6,577,000 | -4,525,000 |
| Free Cash Flow | -39,000 | -621,000 | -11,021,000 | 690,000 | 268,000 |