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 Dow Down0.42% Nasdaq Down0.52%

NextEra Energy, Inc. (NEE)

-NYQ
99.39 Up 0.56(0.57%) Jul 10, 4:00PM EDT
|After Hours : 99.43 Up 0.04 (0.04%) Jul 10, 4:43PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,908,000   1,911,000   1,923,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,521,000  1,777,000  1,849,000  
Adjustments To Net Income725,000  494,000  804,000  
Changes In Accounts Receivables(268,000)(286,000)149,000  
Changes In Liabilities125,000  34,000  (299,000)
Changes In Inventories(81,000)1,000  (308,000)
Changes In Other Operating Activities172,000  61,000  (44,000)
Total Cash Flow From Operating Activities 5,102,000   3,992,000   4,074,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,857,000)(4,565,000)(3,489,000)
Investments(3,126,000)(4,395,000)(2,081,000)
Other Cash flows from Investing Activities(140,000)32,000  291,000  
Total Cash Flows From Investing Activities (6,123,000) (8,928,000) (5,279,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,122,000)(1,004,000)(920,000)
Sale Purchase of Stock1,227,000  1,055,000  39,000  
Net Borrowings1,255,000  5,079,000  2,279,000  
Other Cash Flows from Financing Activities(230,000)(242,000)(118,000)
Total Cash Flows From Financing Activities 1,130,000   4,888,000   1,280,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 109,000   (48,000) 75,000  

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