Utilities: Utilities

NextEra Energy Inc (NEE: NYSE)

$98.88 -0.53 | -0.53%
11/25/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.47B 1.91B 1.91B 0.00
Operating Gains/Losses -220.00M -223.00M 7.00M 323.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.00M -268.00M -286.00M 149.00M
(Increase) Decrease in Inventories -135.00M -81.00M 1.00M -308.00M
(Increase) Decrease In Other Current Assets -30.00M 8.00M -46.00M -22.00M
(Decrease) Increase In Payables 110.00M 122.00M -17.00M -97.00M
(Decrease) Increase In Other Current Liabilities -185.00M 87.00M 95.00M -10.00M
(Increase) Decrease In Other Working Capital -291.00M 80.00M 63.00M -214.00M
Other Non-Cash Items 33.00M 429.00M -190.00M 1.86B
Net Cash From Continuing Operations 5.50B 5.10B 3.99B 4.07B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.50B 5.10B 3.99B 4.07B
Sale of Property, Plant & Equipment 307.00M 165.00M 0.00 1.20B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -287.00M -371.00M -305.00M -538.00M
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 -6.38B -5.92B -8.62B -5.95B
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.36B -6.12B -8.93B -5.28B
Issuance of Debt 5.05B 4.37B 6.63B 3.94B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 405.00M 48.00M
Repayment of Long-Term Debt -4.75B -2.40B -1.75B -2.22B
Repurchase of Capital Stock 0.00 0.00 -19.00M -375.00M
Payment of Cash Dividends -1.26B -1.12B -1.00B -920.00M
Other Financing Charges, Net 1.96B 277.00M 627.00M 808.00M
Net Cash From Financing Activities 1.00B 1.13B 4.89B 1.28B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 139.00M 109.00M -48.00M 75.00M

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