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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



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2003)
12 Months
(FY 2002)
12 Months
(FY 2001)
12 Months
(FY 2000)
12 Months
(Dec 31 2011)
12 Months
Income 890.00 473.00 781.00 704.00 1,923.00
Depreciation & amortization 1,060.00 908.00 983.00 1,032.00 1,567.00
Amortization of Other Assets 58.00 - - - -
Restructuring charges - 207.00 - - -
Impairment of Long-Lived Assets Held-for-use 5.00 - - - 202.00
Impairment charges - 365.00 - - -
Increase (Decrease) in Inventories - - - - -308.00
Cost recovery clauses -186.00 135.00 411.00 -810.00 -
Gain (Loss) on Disposition of Assets, Total - - - - -
Restricted cash -22.00 232.00 -260.00 - -
Income (Loss) from Equity Method Investments -21.00 20.00 -40.00 35.00 40.00
Foreign Currency Transaction Gain (Loss), before Tax, Total 1.00 -56.00 19.00 -27.00 -
Nuclear Fuel Amortization - - - - -
Cost Recovery Clauses And Franchise Fees - - - - -
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 - - - - -
Nuclear Fuel And Other Amortization - - - - -
Increase Decrease In Construction Work In Progress And Contract Liability - - - - -
Income taxes 645.00 219.00 -91.00 283.00 818.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts - - - - -271.00
Increase (Decrease) in Accounts Receivable -301.00 -6.00 6.00 -155.00 149.00
Increase (Decrease) in Accounts Payable 104.00 -15.00 -91.00 157.00 -97.00
Accrued liabilities - 9.00 58.00 -36.00 -
Customers' deposits 41.00 31.00 31.00 -30.00 -87.00
Deferred pension cost -123.00 -63.00 -110.00 -112.00 -
Other Working Capital - - - - -314.00
Other assets & liabilities 81.00 -110.00 223.00 -55.00 -
Other net 22.00 -11.00 22.00 -10.00 -
Payments for (Proceeds from) Other Operating Activities - - - - 21.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,254.00 2,338.00 1,942.00 976.00 4,074.00
Capital Expenditures -1,391.00 -1,277.00 -1,282.00 -1,387.00 -
Sale of Capital Items - - - - 1,204.00
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from Advances for Construction - - - - -565.00
Other Capital Expenditures - - - - -
Purchases of other investments -1,461.00 - - - -
Minority interest - -2,103.00 -1,977.00 -507.00 -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -27.00
Purchases of non-current assets -42.00 - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - -86.00 -77.00 -97.00 -
Payments for (Proceeds from) Other Investing Activities -195.00 199.00 67.00 48.00 -498.00
Other Net - - - - -5,041.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,089.00 -3,267.00 -3,269.00 -1,943.00 -5,279.00
Short-term debt Net -1,238.00 214.00 824.00 819.00 460.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 2,995.00 1,770.00 920.00 947.00 3,940.00
Long-term debt - repayments -431.00 -797.00 -87.00 -515.00 -2,121.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 73.00 378.00 - -150.00 -327.00
Exercise of stock options - - - - 410.00
Issuances/ -repurchases of Pref. Stock -228.00 - - - -
Discontinued Operations - - - - -
Other financing activities net -48.00 -52.00 - - -
Other net - - - - -528.00
Sale Of Differential Membership Interests - - - - -
Payments To Differential Membership Investors - - - - -
Paymentstodifferentialmembershipinvestors - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -425.00 -400.00 -377.00 -366.00 -920.00
Net Cash flow from Financing Activities 698.00 1,113.00 1,280.00 735.00 1,280.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 863.00 1,061.00 660.00 -411.00 5,278.00
Total Cash Flow -137.00 184.00 -47.00 -232.00 75.00
Cash & cash equiv. at beg. of the Year 266.00 82.00 129.00 361.00 302.00
Cash & cash equivalents at end of period 129.00 266.00 82.00 129.00 -
Cash Interests paid 342.00 311.00 373.00 301.00 -
Cash Income taxes paid -77.00 -9.00 433.00 160.00 -95.00






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