NextEra Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,908
2,469
2,762
3,005
5,320
5,776
Depreciation, Depletion & Amortization
2,521
2,896
3,203
3,377
2,629
4,147
Other Funds
155
873
526
1,491
734
3,551
Funds from Operations
5,078
6,038
6,208
6,559
6,067
7,835
Changes in Working Capital
24
538
92
223
346
605
Net Operating Cash Flow
5,102
5,500
6,116
6,336
6,413
7,230
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
1,463
Other Sources
459
343
115
335
227
Change in Capital Stock
842
633
1,298
537
603
Exchange Rate Effect
-
-
-
-
26
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