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Nextera Energy Inc (NEE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NEE quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Nextera Energy Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income5,332.00
Depreciation & amortization6,580.00
Amortization of Other Assets0.00
Restructuring charges0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Cost recovery clauses0.00
Gain (Loss) on Disposition of Assets, Total-439.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments630.00
Foreign Currency Transaction Gain (Loss), before Tax, Total110.00
Nuclear Fuel Amortization-
Cost Recovery Clauses And Franchise Fees-89.00
Change In Prepaid Option Premiums And Derivative Settlements-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-
Gains Losses On Sales Of Assets-
Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds-
Margin Cash Collateral-
Interest And Other Taxes-
Gainlossonassetspreviouslyheldforsale-
Unrealized Gain Loss On On Equity Securities Held In Decommissioning Funds-107.00
Income Taxes Paid Received Net-1,275.00
Nuclear Fuel And Other Amortization361.00
Increase Decrease In Construction Work In Progress And Contract Liability-
Income taxes741.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts199.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued liabilities0.00
Customers' deposits0.00
Deferred pension cost0.00
Other Working Capital-373.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities815.00
Discontinued operations0.00
Net Cash flow from Operating Activities12,485.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from Advances for Construction0.00
Other Capital Expenditures-2.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-927.00
Other Net-22,936.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23,865.00
Financing Activities
Short-term debt Net676.00
Other borrowing transactions0.00
Long-term debt - borrowings23,394.00
Long-term debt - repayments-10,478.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock2,038.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-731.00
Sale Of Differential Membership Interests3,276.00
Payments To Differential Membership Investors-516.00
Paymentstodifferentialmembershipinvestors-
Dividends paid to minority interests0.00
Dividends paid-4,680.00
Net Cash Flow from Financing Activities12,979.00
Effect of exchange rate on cash flow5.00
Discontinued operations0.00
Free Cash Flow12,485.00
Total Cash Flow1,604.00
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About Nextera Energy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: nee-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000753308-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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