Nextera Energy (NEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
Cash Flows From Operating Activities | |||||
Net Income | 240,578 | N/A | N/A | N/A | -391,005 |
Depreciation Amortization | 518,068 | N/A | N/A | N/A | 616,954 |
Other Working Capital | 15,481 | N/A | N/A | N/A | 491,826 |
Other Operating Activity | 432,344 | 0 | 0 | 0 | 546,013 |
Operating Cash Flow | $1,206,471 | $N/A | $N/A | $N/A | $1,263,788 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,196,547 | N/A | N/A | N/A | -1,038,740 |
Other Investing Activity | -63,314 | 0 | 0 | 0 | -412,498 |
Investing Cash Flow | $-1,259,861 | $N/A | $N/A | $N/A | $-1,451,238 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -392,000 | N/A | N/A | N/A | -323,919 |
Other Financing Activity | 401,437 | 0 | 0 | 0 | 699,160 |
Financing Cash Flow | $9,437 | $N/A | $N/A | $N/A | $375,241 |
Beginning Cash Position | 214,164 | N/A | N/A | N/A | 61,220 |
End Cash Position | 170,211 | N/A | N/A | N/A | 249,011 |
Net Cash Flow | $-43,953 | $N/A | $N/A | $N/A | $187,791 |
Free Cash Flow | |||||
Operating Cash Flow | 1,206,471 | N/A | N/A | N/A | 1,263,788 |
Free Cash Flow | 1,206,471 | 0 | 0 | 0 | 1,263,788 |