Nextera Energy (NEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | -391,005 | N/A | N/A | N/A | 410,416 |
Depreciation Amortization | 616,954 | N/A | N/A | N/A | 758,257 |
Other Working Capital | 491,826 | N/A | N/A | N/A | 82,720 |
Other Operating Activity | 546,013 | 0 | 0 | 0 | -130,337 |
Operating Cash Flow | $1,263,788 | $N/A | $N/A | $N/A | $1,121,056 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,038,740 | N/A | N/A | N/A | -836,493 |
Other Investing Activity | -412,498 | 0 | 0 | 0 | -293,271 |
Investing Cash Flow | $-1,451,238 | $N/A | $N/A | $N/A | $-1,129,764 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -323,919 | N/A | N/A | N/A | -297,861 |
Other Financing Activity | 699,160 | 0 | 0 | 0 | 262,324 |
Financing Cash Flow | $375,241 | $N/A | $N/A | $N/A | $-35,537 |
Beginning Cash Position | 61,220 | N/A | N/A | N/A | 105,465 |
End Cash Position | 249,011 | N/A | N/A | N/A | 61,220 |
Net Cash Flow | $187,791 | $N/A | $N/A | $N/A | $-44,245 |
Free Cash Flow | |||||
Operating Cash Flow | 1,263,788 | N/A | N/A | N/A | 1,121,056 |
Free Cash Flow | 1,263,788 | 0 | 0 | 0 | 1,121,056 |