Utilities » Electric & Gas Utilities | NextEra Energy Capital Holdings Inc.

NextEra Energy Capital Holdings Inc. 5% Pfd. Jr Sub. Deb. Series J due 1/15/2073 | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,908
2,469
2,762
3,005
5,320
Depreciation, Depletion & Amortization
2,521
2,896
3,203
3,377
2,629
Other Funds
155
873
526
1,491
734
Funds from Operations
5,078
6,038
6,208
6,559
6,067
Changes in Working Capital
24
538
92
223
346
Net Operating Cash Flow
5,102
5,500
6,116
6,336
6,413
Capital Expenditures
3,228
3,503
3,872
4,240
5,445
Sale of Fixed Assets & Businesses
-
438
345
645
1,454
Purchase/Sale of Investments
3,354
3,353
4,584
4,791
5,154
Net Investing Cash Flow
6,123
6,361
8,005
8,110
8,918
Cash Dividends Paid - Total
1,122
1,261
1,385
1,612
1,845
Issuance/Reduction of Debt, Net
1,255
755
1,444
2,079
3,441
Net Financing Cash Flow
1,130
1,000
1,883
2,495
2,933
Net Change in Cash
109
139
6
721
454
Free Cash Flow
1,874
1,997
2,244
2,096
968
Deferred Taxes & Investment Tax Credit
877
1,205
1,162
1,230
875
Other Sources
459
343
115
335
227
Change in Capital Stock
842
633
1,298
537
603
Exchange Rate Effect
-
-
-
-
26
Other Uses
-
286
9
59
-

About NextEra Energy Capital Holdings

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Address
700 Universe Boulevard
Juno Beach Florida 33408
United States
Employees -
Website http://www.nexteraenergy.com
Updated 09/14/2018
NextEra Energy, Inc. is an investment holding company, which through its subsidiaries, engages in the provision of retail and wholesale electric services to customers and owns generation, transmission and distribution facilities to support its services. It operates through following business segments: FPL, NEER, and Corporate and Other. The FPL segment engages primarily in the generation, transmission, distribution and sale of electric energy in Florida.

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