Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
Cash Flows From Operating Activities | |||||
Net Income | 101,069 | 579,450 | 494,141 | 518,537 | 107,153 |
Depreciation Amortization | 267,863 | 960,375 | 757,341 | 753,188 | 266,241 |
Other Working Capital | 0 | -95,595 | 0 | 0 | 0 |
Other Operating Activity | 142,136 | 148,048 | 63,707 | 99,844 | 125,954 |
Operating Cash Flow | $511,068 | $1,592,278 | $1,315,189 | $1,371,569 | $499,348 |
Cash Flows From Investing Activities | |||||
PPE Investments | -114,336 | -487,594 | -343,862 | -335,523 | -114,781 |
Other Investing Activity | 22,908 | -38,439 | -108,784 | -136,672 | -74,077 |
Investing Cash Flow | $-91,428 | $-526,033 | $-452,646 | $-472,195 | $-188,858 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -83,105 | -320,253 | -240,487 | -468,975 | -104,952 |
Other Financing Activity | -137,742 | -596,237 | -576,518 | -365,172 | -204,456 |
Financing Cash Flow | $-220,847 | $-916,490 | $-817,005 | $-834,147 | $-309,408 |
Beginning Cash Position | 195,932 | 46,177 | 46,177 | 412 | 412 |
End Cash Position | 394,725 | 195,932 | 91,715 | 65,639 | 1,494 |
Net Cash Flow | $198,793 | $149,755 | $45,538 | $65,227 | $1,082 |
Free Cash Flow | |||||
Operating Cash Flow | 511,068 | 1,592,278 | 1,315,189 | 1,371,569 | 499,348 |
Free Cash Flow | 511,068 | 1,592,278 | 1,315,189 | 1,371,569 | 499,348 |