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 Dow Up0.17% Nasdaq Up0.44%

NextEra Energy, Inc. (NEE)

-NYQ
98.97 Down 0.42(0.42%) Jul 11, 4:02PM EDT
|After Hours : 99.23 Up 0.26 (0.26%) Jul 11, 5:56PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 430,000   327,000   698,000   611,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation551,000  736,000  690,000  595,000  
Adjustments To Net Income216,000  78,000  188,000  (71,000)
Changes In Accounts Receivables(90,000)116,000  (108,000)(412,000)
Changes In Liabilities106,000  (180,000)100,000  499,000  
Changes In Inventories9,000  (12,000)(22,000)(22,000)
Changes In Other Operating Activities(205,000)647,000  (406,000)(32,000)
Total Cash Flow From Operating Activities 1,017,000   1,712,000   1,140,000   1,168,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,023,000)(642,000)(657,000)(687,000)
Investments(757,000)(1,056,000)(727,000)(474,000)
Other Cash flows from Investing Activities(62,000)(159,000)(97,000)(46,000)
Total Cash Flows From Investing Activities (1,842,000) (1,857,000) (1,481,000) (1,207,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(315,000)(286,000)(279,000)(278,000)
Sale Purchase of Stock3,000  658,000  396,000  185,000  
Net Borrowings1,117,000  (234,000)422,000  401,000  
Other Cash Flows from Financing Activities70,000  (113,000)(51,000)(73,000)
Total Cash Flows From Financing Activities 875,000   25,000   488,000   235,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 50,000   (120,000) 147,000   196,000  

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Currency in USD.