Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 579,450 | 494,141 | 518,537 | 107,153 | 553,311 |
| Depreciation Amortization | 960,375 | 757,341 | 753,188 | 266,241 | 917,936 |
| Other Working Capital | -95,595 | 0 | 0 | 0 | 61,985 |
| Other Operating Activity | 148,048 | 63,707 | 99,844 | 125,954 | -23,088 |
| Operating Cash Flow | $1,592,278 | $1,315,189 | $1,371,569 | $499,348 | $1,510,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487,594 | -343,862 | -335,523 | -114,781 | -670,808 |
| Other Investing Activity | -38,439 | -108,784 | -136,672 | -74,077 | -30,821 |
| Investing Cash Flow | $-526,033 | $-452,646 | $-472,195 | $-188,858 | $-701,629 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -320,253 | -240,487 | -468,975 | -104,952 | -308,582 |
| Other Financing Activity | -596,237 | -576,518 | -365,172 | -204,456 | -539,506 |
| Financing Cash Flow | $-916,490 | $-817,005 | $-834,147 | $-309,408 | $-848,088 |
| Beginning Cash Position | 46,177 | 46,177 | 412 | 412 | 85,750 |
| End Cash Position | 195,932 | 91,715 | 65,639 | 1,494 | 46,177 |
| Net Cash Flow | $149,755 | $45,538 | $65,227 | $1,082 | $-39,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,592,278 | 1,315,189 | 1,371,569 | 499,348 | 1,510,144 |
| Free Cash Flow | 1,592,278 | 1,315,189 | 1,371,569 | 499,348 | 1,510,144 |