Nextera Energy (NEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -693,000 | 2,827,000 | 1,874,000 | 1,570,000 | 1,498,000 |
| Depreciation Amortization | 960,000 | 4,214,000 | 3,162,000 | 1,864,000 | 823,000 |
| Income taxes - deferred | -14,000 | 436,000 | 140,000 | 194,000 | 297,000 |
| Other Working Capital | -479,000 | -486,000 | -357,000 | -462,000 | -268,000 |
| Other Operating Activity | 2,188,000 | 562,000 | 1,417,000 | 329,000 | -1,058,000 |
| Operating Cash Flow | $1,962,000 | $7,553,000 | $6,236,000 | $3,495,000 | $1,292,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,709,000 | -16,077,000 | -4,822,000 | -3,442,000 | -1,576,000 |
| Purchase Of Investment | -1,212,000 | -5,310,000 | -3,498,000 | -2,617,000 | -1,460,000 |
| Sale Of Investment | 1,084,000 | 4,995,000 | 3,233,000 | 2,523,000 | 1,377,000 |
| Other Investing Activity | 144,000 | 2,801,000 | -6,758,000 | -4,625,000 | -2,761,000 |
| Investing Cash Flow | $-4,693,000 | $-13,591,000 | $-11,845,000 | $-8,161,000 | $-4,420,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,073,000 | 2,610,000 | 2,371,000 | -992,000 | 458,000 |
| Debt Issued | 4,309,000 | 16,683,000 | 9,614,000 | 7,359,000 | 4,616,000 |
| Debt Repayment | -493,000 | -9,594,000 | -4,262,000 | -1,023,000 | -432,000 |
| Common Stock Issued | 1,000 | 14,000 | 7,000 | 5,000 | 4,000 |
| Dividend Paid | -836,000 | -3,024,000 | -2,267,000 | -1,511,000 | -755,000 |
| Other Financing Activity | 99,000 | -882,000 | -397,000 | 711,000 | -148,000 |
| Financing Cash Flow | $4,153,000 | $5,807,000 | $5,066,000 | $4,549,000 | $3,743,000 |
| Exchange Rate Effect | 0 | 1,000 | 1,000 | 4,000 | 4,000 |
| Beginning Cash Position | 1,316,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 |
| End Cash Position | 2,738,000 | 1,316,000 | 1,004,000 | 1,433,000 | 2,165,000 |
| Net Cash Flow | $1,422,000 | $-230,000 | $-542,000 | $-113,000 | $619,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,962,000 | 7,553,000 | 6,236,000 | 3,495,000 | 1,292,000 |
| Capital Expenditure | -4,893,000 | -16,077,000 | -5,206,000 | -3,442,000 | -1,576,000 |
| Free Cash Flow | -2,931,000 | -8,524,000 | 1,030,000 | 53,000 | -284,000 |