Nextera Energy (NEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 240,578 | N/A | N/A | N/A |
Depreciation Amortization | N/A | 518,068 | N/A | N/A | N/A |
Other Working Capital | N/A | 15,481 | N/A | N/A | N/A |
Other Operating Activity | 0 | 432,344 | 0 | 0 | 0 |
Operating Cash Flow | $N/A | $1,206,471 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -1,196,547 | N/A | N/A | N/A |
Other Investing Activity | 0 | -63,314 | 0 | 0 | 0 |
Investing Cash Flow | $N/A | $-1,259,861 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | -392,000 | N/A | N/A | N/A |
Other Financing Activity | 0 | 401,437 | 0 | 0 | 0 |
Financing Cash Flow | $N/A | $9,437 | $N/A | $N/A | $N/A |
Beginning Cash Position | N/A | 214,164 | N/A | N/A | N/A |
End Cash Position | N/A | 170,211 | N/A | N/A | N/A |
Net Cash Flow | $N/A | $-43,953 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 1,206,471 | N/A | N/A | N/A |
Free Cash Flow | 0 | 1,206,471 | 0 | 0 | 0 |