Utilities: Utilities

NextEra Energy Inc (NEE: NYSE)

$119.235 -0.045 | -0.04%
01/20/17 - 02:11 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.76B 2.47B 1.91B 1.91B
Operating Gains/Losses 0.00 0.00 -231.00M -81.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 90.00M -7.00M -268.00M -286.00M
(Increase) Decrease in Inventories 17.00M -135.00M -81.00M 1.00M
(Increase) Decrease In Other Current Assets -34.00M -30.00M 8.00M -46.00M
(Decrease) Increase In Payables -206.00M 110.00M 122.00M -56.00M
(Decrease) Increase In Other Current Liabilities 189.00M -185.00M 87.00M 134.00M
(Increase) Decrease In Other Working Capital -148.00M -291.00M 80.00M 63.00M
Other Non-Cash Items -547.00M -187.00M 461.00M 152.00M
Net Cash From Continuing Operations 6.12B 5.50B 5.10B 3.99B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.12B 5.50B 5.10B 3.99B
Sale of Property, Plant & Equipment 52.00M 307.00M 165.00M 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 -361.00M -287.00M -371.00M -305.00M
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 -7.70B -6.38B -5.92B -8.62B
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.01B -6.36B -6.12B -8.93B
Issuance of Debt 7.00B 5.55B 4.37B 6.63B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.79B -5.25B -2.60B -1.61B
Repurchase of Capital Stock 0.00 0.00 0.00 -19.00M
Payment of Cash Dividends -1.39B -1.26B -1.12B -1.00B
Other Financing Charges, Net 1.06B 1.96B 477.00M 893.00M
Net Cash From Financing Activities 1.88B 1.00B 1.13B 4.89B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.00M 139.00M 109.00M -48.00M

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