NEXTERA ENERGY INC Cash Flow Breakdown
Cash flow breakdown shows where NEXTERA ENERGY INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $12.48B came in.
- Fiscal year ended 2025-12-31: from investing, $23.86B went out.
- Fiscal year ended 2025-12-31: from financing, $12.98B came in.
- Fiscal year ended 2025-12-31: change in cash, $1.60B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $12.48B | -$23.86B | | -$4.68B | -$10.35B | $23.39B | $676.00M* | $2.04B | -$731.00M | $2.63B* | $1.60B |
|---|
| 2024-12-31 | $13.26B | -$22.26B | | -$4.24B | -$10.11B | $24.77B | -$3.02B* | $48.00M | -$597.00M | $146.00M* | -$2.02B |
|---|
| 2023-12-31 | $11.30B | -$23.47B | | -$3.78B | -$7.98B | $13.86B | $2.31B* | $4.51B | -$653.00M | $3.88B* | -$21.00M |
|---|
| 2022-12-31 | $8.26B | -$18.36B | | -$3.35B | -$4.53B | $13.86B | $957.00M* | $1.51B | -$440.00M | $4.22B* | $2.13B |
|---|
| 2021-12-31 | $7.55B | -$13.59B | | -$3.02B | -$9.59B | $16.68B | -$426.00M* | $14.00M | -$737.00M | $2.89B* | -$230.00M |
|---|
| 2020-12-31 | $7.98B | -$13.70B | | -$2.74B | -$6.10B | $12.40B | -$907.00M* | | -$406.00M | $3.93B* | $438.00M |
|---|
| 2019-12-31 | $8.15B | -$16.18B | | -$2.41B | -$5.49B | $13.90B | -$4.80B* | $1.49B | -$476.00M | $1.65B* | -$4.14B |
|---|
| 2018-12-31 | $6.59B | -$10.95B | | -$2.10B | -$3.10B | $4.39B | $6.27B* | $718.00M | -$364.00M | $1.82B* | $3.27B |
|---|
| 2017-12-31 | $6.46B | -$8.92B | | -$1.84B | -$6.78B | $8.35B | $1.87B* | $55.00M | -$725.00M | $1.96B* | $454.00M |
|---|
| 2016-12-31 | $6.37B | -$8.05B | | -$1.61B | -$3.31B | $5.66B | -$268.00M* | $537.00M | -$439.00M | $1.86B* | $757.00M |
|---|
| 2015-12-31 | $6.09B | -$8.00B | | -$1.39B | -$3.97B | $5.77B | -$356.00M* | $1.30B | -$221.00M | $761.00M* | $7.00M |
|---|
| 2014-12-31 | $5.50B | -$6.36B | $0.00 | -$1.26B | -$4.75B | $5.05B | $451.00M* | $633.00M | -$34.00M | $907.00M* | $139.00M |
|---|
| 2013-12-31 | $5.10B | -$6.12B | $0.00 | -$1.12B | -$2.40B | $4.37B | -$520.00M | $842.00M | -$230.00M | $185.00M* | $109.00M |
|---|
| 2012-12-31 | $3.99B | -$8.93B | -$19.00M | -$1.00B | -$1.61B | $6.63B | $61.00M | $405.00M | -$242.00M | $669.00M* | -$48.00M |
|---|
| 2011-12-31 | $4.07B | -$5.28B | -$375.00M | -$920.00M | -$2.12B | $3.94B | $460.00M | $48.00M | -$118.00M | $366.00M* | $75.00M |
|---|
| 2010-12-31 | $3.83B | -$5.28B | $0.00 | -$823.00M | -$769.00M | $3.72B | -$1.13B | $308.00M | -$57.00M | $261.00M* | $64.00M |
|---|
| 2009-12-31 | $4.46B | -$5.93B | $0.00 | -$766.00M | -$1.64B | $3.22B | $154.00M | $198.00M | $4.00M | | -$297.00M |
|---|
| 2008-12-31 | $3.40B | -$5.81B | | -$714.00M | -$1.36B | $3.83B | $848.00M | $41.00M | $6.00M | | $245.00M |
|---|
| 2007-12-31 | $3.59B | -$4.58B | | $654.00M | $1.87B | $3.20B | -$80.00M | $46.00M | $52.00M | -$5.08B* | -$330.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $2.61B | -$10.82B | | -$1.30B | -$3.10B | $8.31B | $4.05B* | $23.00M | -$304.00M | -$2.00M* | -$531.00M |
|---|
| 2025-12-31 | $2.50B* | -$5.21B* | | -$1.18B* | -$2.80B* | $8.15B* | -$2.80B* | $10.00M* | -$232.00M* | $1.86B* | |
|---|
| 2025-09-30 | $4.03B* | -$5.11B* | | -$1.17B* | -$2.39B* | $2.25B* | $568.00M* | $2.01B* | -$355.00M* | $900.00M* | |
|---|
| 2025-06-30 | $3.19B* | -$5.82B* | | -$1.17B* | -$2.31B* | $3.16B* | $2.57B* | $11.00M* | -$124.00M* | -$84.00M* | |
|---|
| 2025-03-31 | $2.77B | -$7.72B | | -$1.17B | -$2.85B | $9.84B | $335.00M* | $11.00M | -$20.00M | -$45.00M* | $1.15B |
|---|
| 2024-12-31 | $1.98B* | -$3.88B* | | -$1.06B* | -$1.17B* | $8.59B* | -$7.22B* | $1.00M* | -$249.00M* | $1.85B* | |
|---|
| 2024-09-30 | $4.27B* | -$4.26B* | | -$1.06B* | -$2.44B* | $2.06B* | $2.27B* | $27.00M* | $470.00M* | -$873.00M* | |
|---|
| 2024-06-30 | $3.93B* | -$4.80B* | | -$1.06B* | -$2.50B* | $6.30B* | -$1.01B* | $14.00M* | -$214.00M* | -$762.00M* | |
|---|
| 2024-03-31 | $3.08B | -$9.32B | | -$1.06B | -$3.99B | $7.81B | $2.94B* | $6.00M | -$604.00M | -$68.00M* | -$1.21B |
|---|
| 2023-12-31 | $2.88B* | -$4.69B* | | -$959.00M* | -$2.89B* | $3.88B* | -$1.25B* | $9.00M* | -$423.00M* | $4.09B* | |
|---|
| 2023-09-30 | $3.66B* | -$5.96B* | | -$947.00M* | -$125.00M* | $0.00* | $1.30B* | $2.00B* | $57.00M* | $49.00M* | |
|---|
| 2023-06-30 | $3.09B* | -$5.00B* | | -$946.00M* | -$2.36B* | $3.32B* | $629.00M* | $1.00M* | -$193.00M* | $22.00M* | |
|---|
| 2023-03-31 | $1.67B | -$7.82B | | -$930.00M | -$2.60B | $6.66B | $1.64B* | $2.50B | -$94.00M | -$277.00M* | $748.00M |
|---|
| 2022-12-31 | $995.00M* | -$4.51B* | | -$845.00M* | -$2.39B* | $2.24B* | $214.00M* | $56.00M* | -$54.00M* | $3.77B* | |
|---|
| 2022-09-30 | $2.47B* | -$4.54B* | | -$836.00M* | -$593.00M* | $2.00B* | -$86.00M* | $1.46B* | -$352.00M* | -$48.00M* | |
|---|
| 2022-06-30 | $2.83B* | -$4.62B* | | -$835.00M* | -$1.05B* | $5.31B* | -$244.00M* | $0.00* | -$55.00M* | $421.00M* | |
|---|
| 2022-03-31 | $1.96B | -$4.69B | | -$836.00M | -$493.00M | $4.31B | $1.07B* | $1.00M | $21.00M | $78.00M* | $1.42B |
|---|
| 2021-12-31 | $1.32B* | -$1.75B* | | -$757.00M* | -$5.33B* | $7.07B* | -$2.21B* | $7.00M* | -$303.00M* | $2.27B* | |
|---|
| 2021-09-30 | $2.74B* | -$3.68B* | | -$756.00M* | -$3.24B* | $2.25B* | $3.04B* | $2.00M* | -$318.00M* | -$462.00M* | |
|---|
| 2021-06-30 | $2.20B* | -$3.74B* | | -$756.00M* | -$591.00M* | $2.74B* | -$1.51B* | $1.00M* | -$94.00M* | $1.01B* | |
|---|
| 2021-03-31 | $1.29B | -$4.42B | | -$755.00M | -$432.00M | $4.62B | $258.00M* | $4.00M | -$22.00M | $74.00M* | $619.00M |
|---|
| 2020-12-31 | $1.35B* | -$4.49B* | | -$686.00M* | -$2.41B* | $506.00M* | $1.55B* | | -$85.00M* | $3.39B* | |
|---|
| 2020-09-30 | $2.84B* | -$3.02B* | | -$686.00M* | -$1.36B* | $3.43B* | -$351.00M* | | -$389.00M* | $547.00M* | |
|---|
| 2020-06-30 | $1.90B* | -$3.05B* | | -$686.00M* | -$2.02B* | $4.12B* | -$2.79B* | | $139.00M* | $4.00M* | |
|---|
| 2020-03-31 | $1.89B | -$3.13B | | -$685.00M | -$312.00M | $4.35B | $685.00M* | | -$71.00M | -$9.00M* | $2.73B |
|---|
| 2019-12-31 | $1.91B* | -$3.71B* | | -$611.00M* | -$1.93B* | $2.99B* | $160.00M* | $6.00M* | -$265.00M* | $999.00M* | |
|---|
| 2019-09-30 | $2.96B* | -$3.57B* | | -$600.00M* | -$1.69B* | $3.36B* | -$1.99B* | $1.46B* | -$58.00M* | -$21.00M* | |
|---|
| 2019-06-30 | $1.68B* | -$1.95B* | | -$599.00M* | -$1.71B* | $4.78B* | -$2.47B* | $6.00M* | -$78.00M* | $695.00M* | |
|---|
| 2019-03-31 | $1.60B | -$6.95B | | -$598.00M | -$166.00M | $2.77B | -$498.00M* | $20.00M | -$75.00M | -$24.00M* | -$3.91B |
|---|
| 2018-12-31 | $1.36B* | -$2.39B* | | -$531.00M* | -$509.00M* | $363.00M* | $5.32B* | $4.00M* | -$186.00M* | $1.10B* | |
|---|
| 2018-09-30 | $2.29B* | -$3.21B* | | -$523.00M* | -$1.38B* | $1.15B* | $293.00M* | $703.00M* | -$35.00M* | $670.00M* | |
|---|
| 2018-06-30 | $1.65B* | -$1.69B* | | -$524.00M* | -$272.00M* | $1.07B* | -$372.00M* | $4.00M* | -$78.00M* | $48.00M* | |
|---|
| 2018-03-31 | $1.29B | -$3.67B | | -$523.00M | -$942.00M | $1.80B | $1.03B* | $7.00M | -$65.00M | $2.00M* | -$1.07B |
|---|
| 2017-12-31 | $1.13B* | -$2.07B* | | -$463.00M* | -$2.89B* | $3.16B* | -$137.00M* | $19.00M* | -$185.00M* | $1.62B* | |
|---|
| 2017-09-30 | $2.08B* | -$1.34B* | | -$462.00M* | -$2.01B* | $2.42B* | -$43.00M* | $11.00M* | -$179.00M* | $340.00M* | $739.00M* |
|---|
| 2017-06-30 | $1.99B* | -$1.84B* | | -$460.00M* | -$1.34B* | $2.08B* | -$194.00M* | $18.00M* | -$115.00M* | | $42.00M* |
|---|
| 2017-03-31 | $1.26B | -$3.67B | | -$460.00M | -$548.00M | $689.00M | $2.24B* | $7.00M | -$246.00M | | -$729.00M |
|---|
| 2016-12-31 | $1.07B* | -$1.06B* | | -$407.00M* | -$656.00M* | $1.01B* | -$660.00M* | $9.00M* | -$205.00M* | $1.53B* | $611.00M* |
|---|
| 2016-09-30 | $2.02B* | -$1.55B* | | -$402.00M* | -$1.66B* | $2.13B* | -$754.00M* | $485.00M* | -$299.00M* | -$34.00M* | -$49.00M* |
|---|
| 2016-06-30 | $1.73B* | -$1.76B* | | -$402.00M* | -$629.00M* | $1.26B* | -$178.00M* | $26.00M* | $57.00M* | | $102.00M* |
|---|
| 2016-03-31 | $1.54B | -$3.68B | | -$401.00M | -$367.00M | $1.25B | $1.19B | $17.00M | $8.00M | $500.00M* | $57.00M |
|---|
| 2015-12-31 | $1.58B* | -$2.52B* | | -$354.00M* | -$875.00M* | $2.31B* | -$652.00M* | $24.00M* | -$182.00M* | $58.00M* | -$610.00M* |
|---|
| 2015-09-30 | $1.58B* | -$1.72B* | | -$348.00M* | -$1.69B* | $1.76B* | $205.00M* | $644.00M* | $40.00M* | $171.00M* | $630.00M* |
|---|
| 2015-06-30 | $1.75B* | -$2.19B* | | -$342.00M* | -$1.23B* | $1.51B* | -$299.00M* | $614.00M* | -$52.00M* | $319.00M* | $82.00M* |
|---|
| 2015-03-31 | $1.18B | -$1.56B | | -$341.00M | -$170.00M | $194.00M | -$22.00M | $16.00M | -$27.00M | $625.00M* | -$108.00M |
|---|
| 2014-12-31 | $1.53B* | -$2.28B* | | -$316.00M* | -$1.06B* | $810.00M* | $457.00M* | $576.00M* | -$28.00M* | $406.00M* | $92.00M* |
|---|
| 2014-09-30 | $1.52B* | -$973.00M* | | -$315.00M* | -$1.41B* | $1.51B* | -$931.00M* | $15.00M* | -$56.00M* | $501.00M* | -$137.00M* |
|---|
| 2014-06-30 | $1.43B* | -$1.26B* | | -$315.00M* | -$1.56B* | $2.07B* | -$254.00M* | $17.00M* | -$20.00M* | $22.00M* | $134.00M* |
|---|
| 2014-03-31 | $1.02B | -$1.84B | | -$315.00M | -$717.00M | $655.00M | $1.18B | $25.00M | $70.00M | -$22.00M* | $50.00M |
|---|
| 2013-12-31 | $1.71B* | -$1.86B* | $0.00* | -$286.00M* | -$727.00M* | $718.00M* | -$25.00M* | $427.00M* | -$113.00M* | $31.00M* | -$120.00M* |
|---|
| 2013-09-30 | $1.14B* | -$1.48B* | $0.00* | -$279.00M* | -$244.00M* | $791.00M* | -$125.00M* | $406.00M* | -$51.00M* | -$10.00M* | $147.00M* |
|---|
| 2013-06-30 | $1.17B* | -$1.21B* | $0.00* | -$278.00M* | -$502.00M* | $2.24B* | -$1.34B* | $1.00M* | -$73.00M* | $184.00M* | $196.00M* |
|---|
| 2013-03-31 | $1.08B | -$1.58B | $0.00 | -$279.00M | -$923.00M | $623.00M | $966.00M | $8.00M | $7.00M | -$20.00M* | -$114.00M |
|---|
| 2012-12-31 | $835.00M* | -$2.43B* | $0.00* | -$252.00M* | -$291.00M* | $2.40B* | -$335.00M* | $19.00M* | -$178.00M* | $308.00M* | $83.00M* |
|---|
| 2012-09-30 | $1.23B* | -$2.48B* | $0.00* | -$252.00M* | -$675.00M* | $1.90B* | $226.00M* | $14.00M* | -$33.00M* | $26.00M* | -$49.00M* |
|---|
| 2012-06-30 | $1.09B* | -$2.03B* | $0.00* | -$252.00M* | -$512.00M* | $1.76B* | -$412.00M* | $360.00M* | -$27.00M* | $32.00M* | $20.00M* |
|---|
| 2012-03-31 | $835.00M | -$2.00B | -$19.00M | -$248.00M | -$134.00M | $566.00M | $582.00M | $12.00M | -$4.00M | $303.00M* | -$102.00M |
|---|
| 2011-12-31 | $957.00M* | -$857.00M* | -$375.00M* | -$231.00M* | -$433.00M* | $1.02B* | -$486.00M* | $9.00M* | -$26.00M* | $156.00M* | -$263.00M* |
|---|
| 2011-09-30 | $1.13B* | -$2.06B* | $0.00* | -$230.00M* | -$697.00M* | $1.46B* | $786.00M* | $6.00M* | -$39.00M* | | $353.00M* |
|---|
| 2011-06-30 | $1.01B* | -$1.28B* | $0.00* | -$230.00M* | -$739.00M* | $1.25B* | -$328.00M* | $15.00M* | -$44.00M* | $210.00M* | -$138.00M* |
|---|
| 2011-03-31 | $983.00M | -$1.08B | $0.00 | -$229.00M | -$252.00M | $201.00M | $488.00M | $18.00M | -$9.00M | | $123.00M |
|---|
| 2010-12-31 | $1.06B* | -$1.73B* | | -$207.00M* | -$198.00M* | $706.00M* | -$195.00M* | $124.00M* | -$56.00M* | | -$489.00M* |
|---|
| 2010-09-30 | $1.02B* | -$1.27B* | | -$206.00M* | -$302.00M* | $1.43B* | -$881.00M* | $115.00M* | -$16.00M* | $71.00M* | -$38.00M* |
|---|
| 2010-06-30 | $852.00M* | -$922.00M* | | -$206.00M* | -$167.00M* | $785.00M* | -$970.00M* | $57.00M* | -$5.00M* | $190.00M* | -$386.00M* |
|---|
| 2010-03-31 | $896.00M | -$1.36B | | -$204.00M | -$102.00M | $800.00M | $916.00M | $12.00M | $20.00M | | $977.00M |
|---|
| 2009-12-31 | $1.14B* | -$1.92B* | | -$192.00M* | -$223.00M* | $831.00M* | $438.00M* | $12.00M* | -$12.00M* | | $74.00M* |
|---|
| 2009-09-30 | $1.18B* | -$1.60B* | | -$192.00M* | -$98.00M* | $17.00M* | $459.00M* | $103.00M* | $14.00M* | | -$112.00M* |
|---|
| 2009-06-30 | $1.10B* | -$1.32B* | | -$573.00M* | -$1.67B* | $864.00M* | $477.00M* | $34.00M* | -$5.00M* | $1.10B* | $0.00* |
|---|
| 2009-03-31 | $1.04B | -$1.10B | | $191.00M | $359.00M | $1.51B | -$1.22B | $49.00M | $7.00M | -$1.10B* | -$259.00M |
|---|
| 2008-12-31 | $1.04B* | -$1.95B* | | -$1.25B* | -$2.68B* | $1.24B* | -$1.18B* | $9.00M* | $3.00M* | $3.70B* | -$1.06B* |
|---|
| 2008-09-30 | $291.00M* | -$1.33B* | | $179.00M* | $84.00M* | $840.00M* | $1.61B* | $9.00M* | $2.00M* | -$524.00M* | $1.17B* |
|---|