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NextEra Energy Inc (NEE: NYSE)
$81.10 0.67 | 0.83%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.91B | 1.92B | 1.96B | 1.62B |
| Operating Gains/Losses | 7.00M | 323.00M | -664.00M | 641.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -286.00M | 149.00M | -102.00M | 5.00M |
| (Increase) Decrease in Inventories | 1.00M | -308.00M | 22.00M | 85.00M |
| (Increase) Decrease In Other Current Assets | -46.00M | -22.00M | -52.00M | 9.00M |
| (Decrease) Increase In Payables | -17.00M | -97.00M | 179.00M | -86.00M |
| (Decrease) Increase In Other Current Liabilities | 95.00M | -10.00M | 150.00M | 23.00M |
| (Increase) Decrease In Other Working Capital | 63.00M | -214.00M | 40.00M | -218.00M |
| Other Non-Cash Items | -190.00M | -67.00M | -299.00M | 112.00M |
| Net Cash From Continuing Operations | 3.99B | 4.07B | 3.83B | 4.46B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.99B | 4.07B | 3.83B | 4.46B |
| Sale of Property, Plant & Equipment | 0.00 | 1.20B | 0.00 | 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 | -305.00M | -538.00M | -274.00M | -362.00M |
| 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 | -8.62B | -5.94B | -5.01B | -5.57B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.93B | -5.28B | -5.28B | -5.94B |
| Issuance of Debt | 6.63B | 3.94B | 3.72B | 3.37B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 405.00M | 48.00M | 308.00M | 198.00M |
| Repayment of Long-Term Debt | -1.75B | -2.22B | -1.90B | -1.64B |
| Repurchase of Capital Stock | -19.00M | -375.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.00B | -920.00M | -823.00M | -766.00M |
| Other Financing Charges, Net | 627.00M | 808.00M | 204.00M | 4.00M |
| Net Cash From Financing Activities | 4.89B | 1.28B | 1.51B | 1.18B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -48.00M | 75.00M | 64.00M | -297.00M |
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Latest NEE Headlines from TheStreet
- Today's Stocks Driving Success For The Utilities Sector 05.14.13 | 01:05 pm
- A New Lineup For The American Heroes Portfolio 05.12.13 | 10:05 am
- Solar Scores a Big Win Over Nuclear 05.04.13 | 06:05 am
- 4 Stocks Driving The Utilities Sector Higher 04.30.13 | 01:04 pm
- NextEra Energy Stock Hits New 52-Week High (NEE) 04.30.13 | 10:04 am
- The New #69 Most Shorted S&P 500 Component: NextEra Energy 04.25.13 | 03:04 pm
- NextEra Energy Reaches New 52-Week High (NEE) 04.23.13 | 10:04 am
- NextEra Energy Inc Stock Buy Recommendation Reiterated (NEE) 04.22.13 | 10:04 am
- NextEra Energy Becomes #127 Most Shorted S&P 500 Component, Replacing United Parcel Service 04.10.13 | 04:04 pm
- Dicker: Solar Energy Saved by Utilities 04.10.13 | 03:04 pm
Press Releases for NEE
- Florida Power & Light Company "Extended Power Uprate" Project Honored With Two National Awards - PR Newswire 05.15.13 | 01:05 pm
- NextEra Energy Schedules Live Webcast Of Company's 2013 Annual Meeting Of Shareholders - PR Newswire 05.15.13 | 10:05 am
- FPL Announces Plan To Accelerate Strengthening Of Florida's Electric Grid During Annual Storm Drill - PR Newswire 05.02.13 | 11:05 am
- FPL Wins National Award For Customer Service Program - PR Newswire 04.30.13 | 05:04 pm
- NextEra Energy First Quarter 2013 Financial Results Available On Company's Website - PR Newswire 04.30.13 | 07:04 am
- FPL Employees Begin Company-wide Drill To Respond To Virtual Hurricane Sheryl - PR Newswire 04.29.13 | 10:04 am
- FPL's Fuel-efficient Cape Canaveral Next Generation Clean Energy Center Comes Online Ahead Of Schedule, Serving Customers With Clean, Domestic Natural Gas Power - PR Newswire 04.24.13 | 01:04 pm
- FPL Marks Completion Of DOE-supported Electric Grid Enhancements And 4.5 Million Smart Meter Installations In Florida - PR Newswire 04.24.13 | 01:04 pm
- This Arbor Day, FPL Encourages Customers To Plant The Right Tree In The Right Place - PR Newswire 04.23.13 | 03:04 pm
- FPL Completes Massive, Multi-year Upgrade Of Nuclear Power Plants - PR Newswire 04.18.13 | 10:04 am
Partner Headlines for NEE
- Southern Company (SO) Ex-Dividend Date Scheduled for May 02, 2013 - NASDAQ 05.01.13 | 01:05 pm
- NextEra Energy Unit Completes White Pine Sale; Shares Edge Up - NASDAQ 03.01.13 | 05:03 pm
- Dominion Resources, Inc. (D) Ex-Dividend Date Scheduled for February 26, 2013 - NASDAQ 02.22.13 | 02:02 pm
- Stock Market News for November 27, 2012 - Market News - Zacks 11.27.12 | 10:11 am
- Dominion Resources, Inc. (D) Ex-Dividend Date Scheduled for November 28, 2012 - NASDAQ 11.26.12 | 02:11 pm
- Stock Market News for November 14, 2012 - Market News - Zacks 11.14.12 | 10:11 am
- Stock Market News for November 13, 2012 - Market News - Zacks 11.13.12 | 10:11 am
- Stock Market News for November 12, 2012 - Market News - Zacks 11.12.12 | 10:11 am
- NextEra's Green Units Come Online - Analyst Blog - Zacks 10.30.12 | 07:10 pm
- Analyst Actions: NextEra Energy Target Lifted $3 At Credit Suisse, Shares Edge Down - NASDAQ 10.25.12 | 05:10 pm
