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Nextera Energy Inc  (NEE)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Nextera Energy Inc Cash flow Statement Annual

NEE




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 2,369.00 3,388.00 5,776.00 10,698.00 5,917.00
Depreciation & amortization 4,052.00 4,216.00 3,911.00 2,357.00 3,077.00
Amortization of Other Assets - - - - -
Restructuring charges - - - - -
Impairment of Long-Lived Assets Held-for-use - 72.00 11.00 446.00 -
Impairment charges - - - - -
Increase (Decrease) in Inventories - - - - -
Cost recovery clauses - - - - -
Gain (Loss) on Disposition of Assets, Total -403.00 -461.00 -191.00 -1,225.00 -490.00
Restricted cash - - - - -
Income (Loss) from Equity Method Investments 1,807.00 372.00 -30.00 - -
Inventories 45.00 17.00 16.00 -25.00 13.00
Nuclear Fuel Amortization - - - - -
Cost Recovery Clauses And Franchise Fees -121.00 155.00 -225.00 82.00 94.00
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 - - - - -
Nuclear Fuel And Other Amortization 263.00 262.00 -3,927.00 272.00 300.00
Income taxes 111.00 45.00 1,619.00 -785.00 1,136.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts 533.00 -108.00 54.00 436.00 -44.00
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable - - - - -
Accrued liabilities - - - - -
Customers' deposits - - - - -
Deferred pension cost - - - - -
Other Working Capital -604.00 377.00 -605.00 346.00 -223.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -69.00 82.00 184.00 -6,189.00 -3,444.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 7,983.00 8,155.00 6,593.00 6,413.00 6,336.00
Capital Expenditures - - - - -
Sale of Capital Items - - - 1,454.00 658.00
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from Advances for Construction - - - - -
Other Capital Expenditures -25.00 -37.00 -731.00 -74.00 -181.00
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - 637.00 - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -346.00 -193.00 -470.00 -85.00 -395.00
Other Net -13,328.00 -15,947.00 -10,386.00 -10,213.00 -8,192.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -13,699.00 -16,177.00 -10,950.00 -8,918.00 -8,110.00
Short-term debt Net -907.00 -4,799.00 6,272.00 1,867.00 -268.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 12,404.00 13,919.00 4,399.00 8,354.00 5,657.00
Long-term debt - repayments -6,105.00 -5,546.00 -3,123.00 -6,780.00 -3,310.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -92.00 1,494.00 718.00 55.00 537.00
Exercise of stock options 1,900.00 250.00 - - 600.00
Issuances/ -repurchases of Pref. Stock 501.00 - - 548.00 645.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -2,306.00 -641.00 -372.00 -680.00 -1,491.00
Sale Of Differential Membership Interests 3,522.00 1,604.00 1,841.00 1,414.00 1,859.00
Payments To Differential Membership Investors - - - - -
Paymentstodifferentialmembershipinvestors - - - - -122.00
Dividends paid to minority interests - - - - -
Dividends paid -2,743.00 -2,408.00 -2,101.00 -1,845.00 -1,612.00
Net Cash flow from Financing Activities 6,174.00 3,873.00 7,634.00 2,933.00 2,495.00
Effect of exchange rate on cash flow -20.00 4.00 -7.00 26.00 -
Discontinued operations - - - - -
Free Cash Flow 7,983.00 8,155.00 6,593.00 7,867.00 6,994.00
Total Cash Flow 438.00 -4,145.00 - - 721.00
Cash & cash equiv. at beg. of the Year - - - - 571.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 235.00 184.00 200.00 142.00 91.00




       
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