NYSE:NEE | Cash Flow Statement | NEXTERA ENERGY INC

Complete source-backed cash-flow history.

Available history
2007-12-31 to 2026-03-31
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-03-31$2.18B—$2.61B—-$10.82B—$1.3B$7.68B
2025-12-31$1.54B—$2.5B—-$5.21B—$1.18B$3B
2025-09-30$2.44B———————
2025-06-30$2.03B———————
2025-03-31$833M—$2.77B—-$7.72B—$1.17B$6.1B
2024-12-31$1.2B—$1.98B—-$3.88B—$1.06B$741M
2024-09-30$1.85B———————
2024-06-30$1.62B———————
2024-03-31$2.27B—$3.08B—-$9.32B—$1.06B$5.04B
2023-12-31$1.21B—$2.88B—-$4.69B—$959M$2.45B
2023-09-30$1.22B———————
2023-06-30$2.8B———————
2023-03-31$2.09B—$1.67B—-$7.82B—$930M$6.89B
2022-12-31$1.52B—$995M—-$4.51B—$845M$2.99B
2022-09-30$1.7B———————
2022-06-30$1.38B———————
2022-03-31-$451M—$1.96B—-$4.69B—$836M$4.15B
2021-12-31$1.2B—$1.32B—-$1.75B—$757M$741M
2021-09-30$447M———————
2021-06-30$256M———————
2021-03-31$1.67B—$1.29B—-$4.42B—$755M$3.74B
2020-12-31-$5M—$1.35B—-$4.49B—$686M$2.26B
2020-09-30$1.23B———————
2020-06-30$1.28B———————
2020-03-31$421M—$1.89B—-$3.14B—$685M$3.96B
2019-12-31$975M—$1.91B—-$3.71B—$611M$1.35B
2019-09-30$879M———————
2019-06-30$1.23B———————
2019-03-31$680M—$1.6B—-$6.95B—$598M$1.43B
2018-12-31$422M—$1.36B—-$2.39B—$531M$5.57B
2018-09-30$1.01B———————
2018-06-30$781M———————
2018-03-31$4.43B—$1.29B—-$3.67B—$523M$1.31B
2017-12-31$2.16B—$1.13B—-$2.07B—$463M$1.13B
2017-09-30$847M———————
2017-06-30$793M———————
2017-03-31$1.58B—$1.26B—-$3.67B—$460M$1.68B
2016-12-31$960M—$1.08B—-$1.06B—$407M$625M
2016-09-30$753M———————
2016-06-30$540M———————
2016-03-31$653M—$1.55B—-$3.68B—$401M$2.19B
2015-12-31$507M—$1.58B—-$2.52B—$354M$329M
2015-09-30$879M———————
2015-06-30$716M———————
2015-03-31$650M—$1.18B—-$1.56B—$341M$275M
2014-12-31$884M—$1.53B—-$2.28B—$316M$843M
2014-09-30$660M———————
2014-06-30$492M———————
2014-03-31$430M—$1.02B—-$1.84B—$315M$875M
2013-12-31$327M—$1.71B—-$1.86B$0.00$286M$25M
2013-09-30$698M———————
2013-06-30$610M———————
2013-03-31$272M—$1.08B—-$1.58B$0.00$279M$382M
2012-12-31$429M—$835M—-$2.43B$0.00$252M$1.68B
2012-09-30$415M———————
2012-06-30$607M———————
2012-03-31$461M—$835M—-$2B$19M$248M$1.06B
2011-12-31$667M—$957M—-$857M$375M$231M-$363M
2011-09-30$407M———————
2011-06-30$580M———————
2011-03-31$268M—$983M—-$1.08B$0.00$229M$217M
2010-12-31$263M—$1.07B—-$1.73B—$207M$174M
2010-09-30$720M———————
2010-06-30$417M———————
2010-03-31$556M—$896M—-$1.36B—$204M$1.44B
2009-12-31$348M—$1.14B—-$1.92B—$192M$854M
2009-09-30$533M———————
2009-06-30$370M———————
2009-03-31——$1.04B—-$1.1B—-$191M-$206M
2008-12-31——$1.04B—-$1.95B—$1.25B-$150M

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$6.84B—$12.49B—-$23.87B—$4.68B$12.98B
2024-12-31$6.95B—$13.26B—-$22.26B—$4.24B$7B
2023-12-31$7.31B—$11.3B—-$23.47B—$3.78B$12.15B
2022-12-31$4.15B—$8.26B—-$18.36B—$3.35B$12.23B
2021-12-31$3.57B—$7.55B—-$13.59B—$3.02B$5.81B
2020-12-31$2.92B—$7.98B—-$13.7B—$2.74B$6.17B
2019-12-31$3.77B—$8.16B—-$16.18B—$2.41B$3.87B
2018-12-31$6.64B—$6.59B—-$10.95B—$2.1B$7.63B
2017-12-31$5.38B—$6.46B—-$8.92B—$1.85B$2.89B
2016-12-31$2.91B—$6.37B—-$8.05B—$1.61B$2.42B
2015-12-31$2.75B—$6.09B—-$8B—$1.39B$1.9B
2014-12-31$2.47B—$5.5B—-$6.36B$0.00$1.26B$1B
2013-12-31$1.91B—$5.1B—-$6.12B$0.00$1.12B$1.13B
2012-12-31$1.91B—$3.99B—-$8.93B$19M$1B$4.89B
2011-12-31$1.92B—$4.07B—-$5.28B$375M$920M$1.28B
2010-12-31$1.96B—$3.83B—-$5.28B$0.00$823M$1.51B
2009-12-31$1.62B—$4.46B—-$5.94B$0.00$766M$1.18B
2008-12-31$1.64B—$3.4B—-$5.81B—$714M$2.65B
2007-12-31——$3.59B—-$4.58B—-$654M$655M