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NextEra Energy, Inc. (NEE)

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70.54
-3.29
(-4.46%)
At close: January 28 at 4:00:02 PM EST
70.69
+0.15
+(0.21%)
After hours: 7:59:31 PM EST
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,157,000.00
11,301,000.00
8,262,000.00
7,553,000.00
7,983,000.00
Investing Cash Flow
-23,074,000.00
-23,467,000.00
-18,359,000.00
-13,591,000.00
-13,699,000.00
Financing Cash Flow
8,705,000.00
12,149,000.00
12,229,000.00
5,807,000.00
6,174,000.00
End Cash Position
2,566,000.00
3,420,000.00
3,441,000.00
1,316,000.00
1,546,000.00
Income Tax Paid Supplemental Data
--
321,000.00
--
-69,000.00
235,000.00
Interest Paid Supplemental Data
2,590,000.00
2,463,000.00
1,375,000.00
1,323,000.00
1,432,000.00
Capital Expenditure
-8,766,000.00
-9,548,000.00
-9,742,000.00
-7,830,000.00
-7,759,000.00
Issuance of Capital Stock
--
4,514,000.00
1,460,000.00
14,000.00
--
Issuance of Debt
27,132,000.00
18,778,000.00
15,938,000.00
16,683,000.00
14,562,000.00
Repayment of Debt
-15,963,000.00
-10,591,000.00
-5,650,000.00
-10,020,000.00
-9,168,000.00
Repurchase of Capital Stock
--
--
--
--
-92,000.00
Free Cash Flow
5,391,000.00
1,753,000.00
-1,480,000.00
-277,000.00
224,000.00
12/31/2020 - 2/21/1973

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