Utilities: Utilities

NextEra Energy Inc (NEE: NYSE)

$130.55 n/a | n/a%
03/29/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.00B 2.76B 2.47B 1.91B
Operating Gains/Losses -490.00M -89.00M -133.00M -231.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -268.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -81.00M
(Increase) Decrease In Other Current Assets -120.00M 73.00M -172.00M 8.00M
(Decrease) Increase In Payables 0.00 0.00 0.00 122.00M
(Decrease) Increase In Other Current Liabilities -24.00M 64.00M -134.00M 87.00M
(Increase) Decrease In Other Working Capital -79.00M -229.00M -232.00M 80.00M
Other Non-Cash Items -263.00M -458.00M -54.00M 461.00M
Net Cash From Continuing Operations 6.34B 6.12B 5.50B 5.10B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.34B 6.12B 5.50B 5.10B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 165.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -283.00M -361.00M -287.00M -371.00M
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 -7.83B -7.64B -6.07B -5.92B
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.11B -8.01B -6.36B -6.12B
Issuance of Debt 6.16B 7.00B 5.55B 4.37B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.97B -4.79B -5.25B -2.60B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.61B -1.39B -1.26B -1.12B
Other Financing Charges, Net 1.92B 1.06B 1.96B 477.00M
Net Cash From Financing Activities 2.50B 1.88B 1.00B 1.13B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 721.00M -6.00M 139.00M 109.00M

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