Utilities: Utilities

NextEra Energy Inc (NEE: NYSE)

$109.29 n/a | n/a%
12/26/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.91B 1.91B 0.00 1.96B
Operating Gains/Losses -223.00M 7.00M 323.00M -664.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -268.00M -286.00M 149.00M -102.00M
(Increase) Decrease in Inventories -81.00M 1.00M -308.00M 22.00M
(Increase) Decrease In Other Current Assets 8.00M -46.00M -22.00M -52.00M
(Decrease) Increase In Payables 122.00M -17.00M -97.00M 179.00M
(Decrease) Increase In Other Current Liabilities 87.00M 95.00M -10.00M 150.00M
(Increase) Decrease In Other Working Capital 80.00M 63.00M -214.00M 40.00M
Other Non-Cash Items 429.00M -190.00M 1.86B -299.00M
Net Cash From Continuing Operations 5.10B 3.99B 4.07B 3.83B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.10B 3.99B 4.07B 3.83B
Sale of Property, Plant & Equipment 165.00M 0.00 1.20B 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -371.00M -305.00M -538.00M -274.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.92B -8.62B -5.94B -5.01B
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.12B -8.93B -5.28B -5.28B
Issuance of Debt 4.37B 6.63B 3.94B 3.72B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 405.00M 48.00M 308.00M
Repayment of Long-Term Debt -2.40B -1.75B -2.22B -1.90B
Repurchase of Capital Stock 0.00 -19.00M -375.00M 0.00
Payment of Cash Dividends -1.12B -1.00B -920.00M -823.00M
Other Financing Charges, Net 277.00M 627.00M 808.00M 204.00M
Net Cash From Financing Activities 1.13B 4.89B 1.28B 1.51B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 109.00M -48.00M 75.00M 64.00M

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