Nextera Energy (NEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | 553,311 | N/A | N/A | N/A | 518,711 |
Depreciation Amortization | 917,936 | N/A | N/A | N/A | 723,856 |
Other Working Capital | 61,985 | N/A | N/A | N/A | 0 |
Other Operating Activity | -23,088 | 0 | 0 | 0 | 139,386 |
Operating Cash Flow | $1,510,144 | $N/A | $N/A | $N/A | $1,381,953 |
Cash Flows From Investing Activities | |||||
PPE Investments | -670,808 | N/A | N/A | N/A | -635,678 |
Other Investing Activity | -30,821 | 0 | 0 | 0 | 61,744 |
Investing Cash Flow | $-701,629 | $N/A | $N/A | $N/A | $-573,934 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -308,582 | N/A | N/A | N/A | -334,751 |
Other Financing Activity | -539,506 | 0 | 0 | 0 | -539,532 |
Financing Cash Flow | $-848,088 | $N/A | $N/A | $N/A | $-874,283 |
Beginning Cash Position | 85,750 | N/A | N/A | N/A | 152,014 |
End Cash Position | 46,177 | N/A | N/A | N/A | 85,750 |
Net Cash Flow | $-39,573 | $N/A | $N/A | $N/A | $-66,264 |
Free Cash Flow | |||||
Operating Cash Flow | 1,510,144 | N/A | N/A | N/A | 1,381,953 |
Free Cash Flow | 1,510,144 | 0 | 0 | 0 | 1,381,953 |