Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,521,000 | 3,834,000 | 5,323,000 | 3,252,000 | 2,395,000 |
| Depreciation Amortization | 1,819,000 | 925,000 | 2,638,000 | 2,786,000 | 1,648,000 |
| Income taxes - deferred | 1,391,000 | 1,270,000 | -882,000 | 1,316,000 | 886,000 |
| Other Working Capital | -571,000 | -396,000 | 346,000 | -166,000 | -87,000 |
| Other Operating Activity | -4,224,000 | -4,342,000 | -967,000 | -1,859,000 | -1,591,000 |
| Operating Cash Flow | $2,936,000 | $1,291,000 | $6,458,000 | $5,329,000 | $3,251,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,612,000 | -1,288,000 | -5,227,000 | -8,428,000 | -2,831,000 |
| Net Acquisitions | N/A | N/A | 1,454,000 | 1,482,000 | 1,482,000 |
| Purchase Of Investment | -1,359,000 | -1,039,000 | -3,237,000 | -2,139,000 | -1,531,000 |
| Sale Of Investment | 1,788,000 | 919,000 | 3,207,000 | 2,059,000 | 1,419,000 |
| Other Investing Activity | -172,000 | -2,259,000 | -5,115,000 | 175,000 | -4,053,000 |
| Investing Cash Flow | $-5,355,000 | $-3,667,000 | $-8,918,000 | $-6,851,000 | $-5,514,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 905,000 | 1,277,000 | 3,283,000 | 2,346,000 | 2,047,000 |
| Debt Issued | 2,875,000 | 1,804,000 | 8,354,000 | 5,196,000 | 2,771,000 |
| Debt Repayment | -1,214,000 | -942,000 | -6,780,000 | -3,892,000 | -1,885,000 |
| Common Stock Issued | 11,000 | 7,000 | 55,000 | 36,000 | 25,000 |
| Dividend Paid | -1,047,000 | -523,000 | -1,845,000 | -1,382,000 | -920,000 |
| Other Financing Activity | -343,000 | -313,000 | -179,000 | -542,000 | -361,000 |
| Financing Cash Flow | $1,187,000 | $1,310,000 | $2,888,000 | $1,762,000 | $1,677,000 |
| Exchange Rate Effect | -15,000 | -9,000 | 26,000 | 0 | 0 |
| Beginning Cash Position | 1,983,000 | 1,983,000 | 1,529,000 | 1,529,000 | 1,529,000 |
| End Cash Position | 736,000 | 908,000 | 1,983,000 | 1,769,000 | 943,000 |
| Net Cash Flow | $-1,247,000 | $-1,075,000 | $454,000 | $240,000 | $-586,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,936,000 | 1,291,000 | 6,458,000 | 5,329,000 | 3,251,000 |
| Capital Expenditure | -5,923,000 | -1,288,000 | -5,405,000 | -8,587,000 | -2,831,000 |
| Free Cash Flow | -2,987,000 | 3,000 | 1,053,000 | -3,258,000 | 420,000 |