NEXTERA ENERGY INC Proceeds from (Repayments of) Commercial Paper
NEXTERA ENERGY INC (NEE) reported Proceeds from (Repayments of) Commercial Paper of $3.40 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-04-23
- NEXTERA ENERGY INC proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was $3.40B, a 916.42% increase year-over-year.
- NEXTERA ENERGY INC proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was -$2.31B.
- NEXTERA ENERGY INC proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was $235.00M.
- NEXTERA ENERGY INC proceeds from (repayments of) commercial paper for the quarter ending 2025-06-30 was $2.02B.
- NEXTERA ENERGY INC proceeds from (repayments of) commercial paper for fiscal 2025 was $285.00M.
- NEXTERA ENERGY INC proceeds from (repayments of) commercial paper for fiscal 2024 was -$2.98B, a 201.33% decline from fiscal 2023.
- NEXTERA ENERGY INC proceeds from (repayments of) commercial paper for fiscal 2023 was $2.94B, a 799.39% increase from fiscal 2022.
- NEXTERA ENERGY INC proceeds from (repayments of) commercial paper for fiscal 2022 was $327.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-03-31 | $3.40B 10-Q · filed 2026-04-23 | $1.10B derived: sum of 2 quarters · filed 2026-04-23 | $1.33B derived: sum of 3 quarters · filed 2026-04-23 | $3.35B derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-12-31 | -$2.31B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$2.07B derived: sum of 2 quarters · filed 2026-02-13 | -$50.00M derived: sum of 3 quarters · filed 2026-02-13 | $285.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.26B derived: sum of 2 quarters · filed 2025-10-28 | $2.59B 10-Q · filed 2025-10-28 | $292.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-06-30 | $2.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $2.36B 10-Q · filed 2025-07-23 | $57.00M derived: sum of 3 quarters · filed 2026-04-23 | -$151.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-03-31 | $335.00M 10-Q · filed 2026-04-23 | -$1.97B derived: sum of 2 quarters · filed 2026-04-23 | -$2.17B derived: sum of 3 quarters · filed 2026-04-23 | -$2.34B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$2.30B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$2.51B derived: sum of 2 quarters · filed 2026-02-13 | -$2.67B derived: sum of 3 quarters · filed 2026-02-13 | -$2.98B 10-K · filed 2026-02-13 |
| 2024-09-30 | -$208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$372.00M derived: sum of 2 quarters · filed 2025-10-28 | -$680.00M 10-Q · filed 2025-10-28 | -$15.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$472.00M 10-Q · filed 2025-07-23 | $193.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.89B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$308.00M 10-Q · filed 2025-04-23 | $357.00M derived: sum of 2 quarters · filed 2026-02-13 | $2.06B derived: sum of 3 quarters · filed 2026-02-13 | $1.50B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $665.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.36B derived: sum of 2 quarters · filed 2026-02-13 | $1.81B derived: sum of 3 quarters · filed 2026-02-13 | $2.94B 10-K · filed 2026-02-13 |
| 2023-09-30 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $1.14B derived: sum of 2 quarters · filed 2024-10-23 | $2.28B 10-Q · filed 2024-10-23 | $3.06B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$558.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $577.00M 10-Q · filed 2024-07-24 | $1.36B derived: sum of 3 quarters · filed 2025-02-14 | $1.27B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $1.14B 10-Q · filed 2024-04-23 | $1.92B derived: sum of 2 quarters · filed 2025-02-14 | $1.83B derived: sum of 3 quarters · filed 2025-02-14 | $1.09B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $784.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $698.00M derived: sum of 2 quarters · filed 2025-02-14 | -$46.00M derived: sum of 3 quarters · filed 2025-02-14 | $327.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$830.00M derived: sum of 2 quarters · filed 2023-11-07 | -$457.00M 10-Q · filed 2023-11-07 | -$2.67B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$744.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$371.00M 10-Q · filed 2023-07-26 | -$2.58B derived: sum of 3 quarters · filed 2024-02-16 | $452.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $373.00M 10-Q · filed 2023-04-26 | -$1.84B derived: sum of 2 quarters · filed 2024-02-16 | $1.20B derived: sum of 3 quarters · filed 2024-02-16 | -$254.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$2.21B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $823.00M derived: sum of 2 quarters · filed 2024-02-16 | -$627.00M derived: sum of 3 quarters · filed 2024-02-16 | -$169.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $3.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.58B derived: sum of 2 quarters · filed 2022-11-03 | $2.04B 10-Q · filed 2022-11-03 | $3.59B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$992.00M 10-Q · filed 2022-07-27 | $559.00M derived: sum of 3 quarters · filed 2023-02-17 | $458.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $458.00M 10-Q · filed 2022-04-22 | $2.01B derived: sum of 2 quarters · filed 2023-02-17 | $1.91B derived: sum of 3 quarters · filed 2023-02-17 | $433.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $1.45B derived: sum of 2 quarters · filed 2023-02-17 | -$25.00M derived: sum of 3 quarters · filed 2023-02-17 | -$965.00M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$1.58B derived: sum of 2 quarters · filed 2021-10-25 | -$2.52B 10-Q · filed 2021-10-25 | -$2.52B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$2.42B 10-Q · filed 2021-07-26 | -$2.42B derived: sum of 3 quarters · filed 2022-02-18 | -$4.28B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$940.00M 10-Q · filed 2021-04-23 | -$940.00M derived: sum of 2 quarters · filed 2022-02-18 | -$2.81B derived: sum of 3 quarters · filed 2022-02-18 | -$726.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$1.87B derived: sum of 2 quarters · filed 2022-02-18 | $214.00M derived: sum of 3 quarters · filed 2022-02-18 | -$234.00M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$1.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $214.00M derived: sum of 2 quarters · filed 2020-10-23 | -$234.00M 10-Q · filed 2020-10-23 | $55.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $1.63B 10-Q · filed 2020-07-24 | $1.92B derived: sum of 3 quarters · filed 2021-02-12 | $1.99B derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$448.00M 10-Q · filed 2020-04-23 | -$159.00M derived: sum of 2 quarters · filed 2021-02-12 | -$91.00M derived: sum of 3 quarters · filed 2021-02-12 | -$663.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $289.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $357.00M derived: sum of 2 quarters · filed 2021-02-12 | -$215.00M derived: sum of 3 quarters · filed 2021-02-12 | $1.06B 10-K · filed 2021-02-12 |
| 2018-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$504.00M derived: sum of 2 quarters · filed 2019-10-23 | $773.00M 10-Q · filed 2019-10-23 | $386.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$572.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $705.00M 10-Q · filed 2019-07-24 | $318.00M derived: sum of 3 quarters · filed 2020-02-14 | $277.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $1.28B 10-Q · filed 2019-04-23 | $890.00M derived: sum of 2 quarters · filed 2020-02-14 | $849.00M derived: sum of 3 quarters · filed 2020-02-14 | $655.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$387.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$428.00M derived: sum of 2 quarters · filed 2020-02-14 | -$622.00M derived: sum of 3 quarters · filed 2020-02-14 | $1.42B 10-K · filed 2020-02-14 |
| 2017-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$235.00M derived: sum of 2 quarters · filed 2018-10-23 | $1.81B 10-Q · filed 2018-10-23 | $1.45B derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | -$194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $1.85B 10-Q · filed 2018-07-25 | $1.49B derived: sum of 3 quarters · filed 2019-02-15 | |
| 2017-03-31 | $2.04B 10-Q · filed 2018-04-24 | $1.68B derived: sum of 2 quarters · filed 2019-02-15 | ||
| 2016-12-31 | -$360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$106.00M 10-K · filed 2019-02-15 | ||
| 2016-09-30 | $254.00M 10-Q · filed 2017-10-26 | |||
| 2015-12-31 | -$768.00M 10-K · filed 2018-02-16 |
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