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Nextera Energy Inc (NEE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NEE Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,688.00
Depreciation & amortization1,371.00
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-257.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-71.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-138.00
Nuclear Fuel Amortization-
Cost Recovery Clauses And Franchise Fees-201.00
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-
Income Taxes Paid Received Net-665.00
Nuclear Fuel And Other Amortization91.00
Increase Decrease In Construction Work In Progress And Contract Liability-
Income taxes721.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts16.00
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-590.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities649.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,614.00
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-
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-243.00
Other Net-10,578.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10,821.00
Financing Activities
Short-term debt Net4,055.00
Other borrowing transactions0.00
Long-term debt - borrowings8,307.00
Long-term debt - repayments-3,102.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock23.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-304.00
Sale Of Differential Membership Interests-
Payments To Differential Membership Investors-
Paymentstodifferentialmembershipinvestors-
Dividends paid to minority interests0.00
Dividends paid-1,300.00
Net Cash Flow from Financing Activities7,679.00
Effect of exchange rate on cash flow-3.00
Discontinued operations0.00
Free Cash Flow2,614.00
Total Cash Flow-531.00
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About Nextera Energy Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 24, 2026
  • Source: nee-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000753308-26-000060

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