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    NextEra Energy, Inc. (NEE)

    -NYQ
    104.09 Up 0.59(0.57%) Jul 28, 4:05PM EDT
    |After Hours : 104.09 0.00 (0.00%) Jul 28, 5:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 650,000   884,000   660,000   491,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation637,000  778,000  872,000  695,000  
    Adjustments To Net Income168,000  (206,000)278,000  385,000  
    Changes In Accounts Receivables118,000  256,000  (112,000)(61,000)
    Changes In Liabilities(223,000)(416,000)90,000  133,000  
    Changes In Inventories43,000  (23,000)(92,000)(29,000)
    Changes In Other Operating Activities(212,000)259,000  (180,000)(183,000)
    Total Cash Flow From Operating Activities 1,181,000   1,532,000   1,520,000   1,431,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(826,000)(866,000)(718,000)(609,000)
    Investments(672,000)(1,089,000)(257,000)(880,000)
    Other Cash flows from Investing Activities(66,000)(328,000)2,000  226,000  
    Total Cash Flows From Investing Activities (1,564,000) (2,283,000) (973,000) (1,263,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(341,000)(316,000)(315,000)(315,000)
    Sale Purchase of Stock(5,000)1,497,000  4,000  36,000  
    Net Borrowings627,000  (296,000)(328,000)262,000  
    Other Cash Flows from Financing Activities(6,000)(42,000)(45,000)(17,000)
    Total Cash Flows From Financing Activities 275,000   843,000   (684,000) (34,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (108,000) 92,000   (137,000) 134,000  

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    Currency in USD.