NEXTERA ENERGY INC Cash and Cash Equivalents, Period Increase (Decrease)
NEXTERA ENERGY INC (NEE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $89.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-10-26
- NEXTERA ENERGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $739.00M.
- NEXTERA ENERGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $42.00M, a 58.82% decline year-over-year.
- NEXTERA ENERGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$692.00M, a 1314.04% decline year-over-year.
- NEXTERA ENERGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $611.00M.
- NEXTERA ENERGY INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $721.00M.
- NEXTERA ENERGY INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$6.00M, a 104.32% decline from fiscal 2014.
- NEXTERA ENERGY INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $139.00M, a 27.52% increase from fiscal 2013.
- NEXTERA ENERGY INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $109.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | $739.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $781.00M derived: sum of 2 quarters · filed 2017-10-26 | $89.00M 10-Q · filed 2017-10-26 | $700.00M derived: sum of 4 quarters · filed 2017-10-26 |
| 2017-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$650.00M 10-Q · filed 2017-07-26 | -$39.00M derived: sum of 3 quarters · filed 2017-07-26 | -$88.00M derived: sum of 4 quarters · filed 2017-10-26 |
| 2017-03-31 | -$692.00M 10-Q · filed 2017-04-21 | -$81.00M derived: sum of 2 quarters · filed 2017-04-21 | -$130.00M derived: sum of 3 quarters · filed 2017-10-26 | -$28.00M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-12-31 | $611.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $562.00M derived: sum of 2 quarters · filed 2017-10-26 | $664.00M derived: sum of 3 quarters · filed 2017-10-26 | $721.00M 10-K · filed 2017-02-23 |
| 2016-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $53.00M derived: sum of 2 quarters · filed 2017-10-26 | $110.00M 10-Q · filed 2017-10-26 | -$500.00M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $159.00M 10-Q · filed 2017-07-26 | -$451.00M derived: sum of 3 quarters · filed 2017-07-26 | $179.00M derived: sum of 4 quarters · filed 2017-07-26 |
| 2016-03-31 | $57.00M 10-Q · filed 2017-04-21 | -$553.00M derived: sum of 2 quarters · filed 2017-04-21 | $77.00M derived: sum of 3 quarters · filed 2017-04-21 | $159.00M derived: sum of 4 quarters · filed 2017-04-21 |
| 2015-12-31 | -$610.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $20.00M derived: sum of 2 quarters · filed 2017-02-23 | $102.00M derived: sum of 3 quarters · filed 2017-02-23 | -$6.00M 10-K · filed 2017-02-23 |
| 2015-09-30 | $630.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $712.00M derived: sum of 2 quarters · filed 2016-11-01 | $604.00M 10-Q · filed 2016-11-01 | $696.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$26.00M 10-Q · filed 2016-07-28 | $66.00M derived: sum of 3 quarters · filed 2017-02-23 | -$71.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$108.00M 10-Q · filed 2016-04-29 | -$16.00M derived: sum of 2 quarters · filed 2017-02-23 | -$153.00M derived: sum of 3 quarters · filed 2017-02-23 | -$19.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$45.00M derived: sum of 2 quarters · filed 2017-02-23 | $89.00M derived: sum of 3 quarters · filed 2017-02-23 | $139.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$3.00M derived: sum of 2 quarters · filed 2015-10-30 | $47.00M 10-Q · filed 2015-10-30 | -$73.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $184.00M 10-Q · filed 2015-08-03 | $64.00M derived: sum of 3 quarters · filed 2016-02-22 | $211.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $50.00M 10-Q · filed 2015-05-01 | -$70.00M derived: sum of 2 quarters · filed 2016-02-22 | $77.00M derived: sum of 3 quarters · filed 2016-02-22 | $273.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | -$120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $27.00M derived: sum of 2 quarters · filed 2016-02-22 | $223.00M derived: sum of 3 quarters · filed 2016-02-22 | $109.00M 10-K · filed 2016-02-22 |
| 2013-09-30 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $343.00M derived: sum of 2 quarters · filed 2014-11-07 | $229.00M 10-Q · filed 2014-11-07 | $312.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $196.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $82.00M 10-Q · filed 2014-07-31 | $165.00M derived: sum of 3 quarters · filed 2015-02-20 | $116.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$114.00M 10-Q · filed 2014-05-02 | -$31.00M derived: sum of 2 quarters · filed 2015-02-20 | -$80.00M derived: sum of 3 quarters · filed 2015-02-20 | -$60.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $34.00M derived: sum of 2 quarters · filed 2015-02-20 | $54.00M derived: sum of 3 quarters · filed 2015-02-20 | -$48.00M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$29.00M derived: sum of 2 quarters · filed 2013-11-01 | -$131.00M 10-Q · filed 2013-11-01 | -$394.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$82.00M 10-Q · filed 2013-07-31 | -$345.00M derived: sum of 3 quarters · filed 2014-02-24 | $8.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$102.00M 10-Q · filed 2013-05-02 | -$365.00M derived: sum of 2 quarters · filed 2014-02-24 | -$12.00M derived: sum of 3 quarters · filed 2014-02-24 | -$150.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $90.00M derived: sum of 2 quarters · filed 2014-02-24 | -$48.00M derived: sum of 3 quarters · filed 2014-02-24 | $75.00M 10-K · filed 2014-02-24 |
| 2011-09-30 | $353.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $215.00M derived: sum of 2 quarters · filed 2012-10-26 | $338.00M 10-Q · filed 2012-10-26 | -$151.00M derived: sum of 4 quarters · filed 2012-10-26 |
| 2011-06-30 | -$138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$15.00M 10-Q · filed 2012-07-27 | -$504.00M derived: sum of 3 quarters · filed 2012-07-27 | -$542.00M derived: sum of 4 quarters · filed 2012-07-27 |
| 2011-03-31 | $123.00M 10-Q · filed 2012-04-27 | -$366.00M derived: sum of 2 quarters · filed 2012-04-27 | -$404.00M derived: sum of 3 quarters · filed 2012-04-27 | -$790.00M derived: sum of 4 quarters · filed 2012-04-27 |
| 2010-12-31 | -$489.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$527.00M derived: sum of 2 quarters · filed 2011-11-04 | -$913.00M derived: sum of 3 quarters · filed 2011-11-04 | $64.00M 10-K · filed 2011-02-28 |
| 2010-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$424.00M derived: sum of 2 quarters · filed 2011-11-04 | $553.00M 10-Q · filed 2011-11-04 | $627.00M derived: sum of 4 quarters · filed 2011-11-04 |
| 2010-06-30 | -$386.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $591.00M 10-Q · filed 2011-08-02 | $665.00M derived: sum of 3 quarters · filed 2011-08-02 | $553.00M derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-03-31 | $977.00M 10-Q · filed 2011-05-04 | $1.05B derived: sum of 2 quarters · filed 2011-05-04 | $939.00M derived: sum of 3 quarters · filed 2011-05-04 | $939.00M derived: sum of 4 quarters · filed 2011-05-04 |
| 2009-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$38.00M derived: sum of 2 quarters · filed 2011-02-28 | -$38.00M derived: sum of 3 quarters · filed 2011-02-28 | -$297.00M 10-K · filed 2011-02-28 |
| 2009-09-30 | -$112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$112.00M derived: sum of 2 quarters · filed 2010-11-03 | -$371.00M 10-Q · filed 2010-11-03 | -$1.43B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$259.00M 10-Q · filed 2010-08-06 | -$1.32B derived: sum of 3 quarters · filed 2011-02-28 | -$148.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$259.00M 10-Q · filed 2010-05-03 | -$1.32B derived: sum of 2 quarters · filed 2011-02-28 | -$148.00M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $111.00M derived: sum of 2 quarters · filed 2011-02-28 | $245.00M 10-K · filed 2011-02-28 | |
| 2008-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $1.30B 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | $134.00M 10-Q · filed 2009-07-31 | |||
| 2007-12-31 | -$330.00M 10-K · filed 2010-02-26 |
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