Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1986 | 12-1985 | 12-1984 | 12-1983 | |
Cash Flows From Operating Activities | ||||
Net Income | 365,411 | 372,254 | 302,729 | N/A |
Depreciation Amortization | 400,672 | 332,407 | 339,554 | N/A |
Other Working Capital | 110,657 | 111,250 | 218,085 | N/A |
Other Operating Activity | -26,467 | 34,197 | -32,840 | 0 |
Operating Cash Flow | $850,273 | $850,108 | $827,528 | $N/A |
Cash Flows From Investing Activities | ||||
Net Acquisitions | 37,341 | N/A | 20,524 | N/A |
Other Investing Activity | 129,943 | 274,512 | 241,285 | 0 |
Investing Cash Flow | $167,284 | $274,512 | $261,809 | $N/A |
Cash Flows From Financing Activities | ||||
Dividend Paid | 104,050 | 566,039 | 105,194 | N/A |
Other Financing Activity | 2,677,046 | 1,872,369 | 1,839,491 | 0 |
Financing Cash Flow | $2,781,096 | $2,438,408 | $1,944,685 | $N/A |
Beginning Cash Position | 1,813,974 | 1,789,134 | 1,098,484 | N/A |
End Cash Position | -71,215 | -148,565 | 425,119 | N/A |
Net Cash Flow | $132,253 | $339,969 | $14,492 | $N/A |
Free Cash Flow | ||||
Operating Cash Flow | 850,273 | 850,108 | 827,528 | N/A |
Free Cash Flow | 850,273 | 850,108 | 827,528 | 0 |