NEXTERA ENERGY INC Proceeds from (Repayments of) Short-term Debt
NEXTERA ENERGY INC (NEE) reported Proceeds from (Repayments of) Short-term Debt of $1.85 billion for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-07-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2017-07-26
- NEXTERA ENERGY INC proceeds from (repayments of) short-term debt for the quarter ending 2017-06-30 was -$194.00M.
- NEXTERA ENERGY INC proceeds from (repayments of) short-term debt for the quarter ending 2017-03-31 was $2.04B, a 72.09% increase year-over-year.
- NEXTERA ENERGY INC proceeds from (repayments of) short-term debt for the quarter ending 2016-12-31 was -$360.00M.
- NEXTERA ENERGY INC proceeds from (repayments of) short-term debt for the quarter ending 2016-09-30 was -$754.00M, a 467.80% decline year-over-year.
- NEXTERA ENERGY INC proceeds from (repayments of) short-term debt for fiscal 2016 was -$106.00M.
- NEXTERA ENERGY INC proceeds from (repayments of) short-term debt for fiscal 2015 was -$768.00M, a 270.29% decline from fiscal 2014.
- NEXTERA ENERGY INC proceeds from (repayments of) short-term debt for fiscal 2014 was $451.00M.
- NEXTERA ENERGY INC proceeds from (repayments of) short-term debt for fiscal 2013 was -$520.00M, a 952.46% decline from fiscal 2012.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | -$194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $1.85B 10-Q · filed 2017-07-26 | $1.49B derived: sum of 3 quarters · filed 2017-07-26 | $733.00M derived: sum of 4 quarters · filed 2017-07-26 | ||||
| 2017-03-31 | $2.04B 10-Q · filed 2017-04-21 | $1.68B derived: sum of 2 quarters · filed 2017-04-21 | $927.00M derived: sum of 3 quarters · filed 2017-04-21 | $749.00M derived: sum of 4 quarters · filed 2017-07-26 | ||||
| 2016-12-31 | -$360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$1.11B derived: sum of 2 quarters · filed 2017-02-23 | -$1.29B derived: sum of 3 quarters · filed 2017-07-26 | -$106.00M 10-K · filed 2017-02-23 | ||||
| 2016-09-30 | -$754.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$932.00M derived: sum of 2 quarters · filed 2017-07-26 | $254.00M 10-Q · filed 2016-11-01 | -$398.00M derived: sum of 4 quarters · filed 2017-07-26 | ||||
| 2016-06-30 | -$178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $1.01B 10-Q · filed 2017-07-26 | $356.00M derived: sum of 3 quarters · filed 2017-07-26 | $561.00M derived: sum of 4 quarters · filed 2017-07-26 | ||||
| 2016-03-31 | $1.19B 10-Q · filed 2017-04-21 | $534.00M derived: sum of 2 quarters · filed 2017-04-21 | $739.00M derived: sum of 3 quarters · filed 2017-04-21 | $440.00M derived: sum of 4 quarters · filed 2017-04-21 | ||||
| 2015-12-31 | -$652.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$447.00M derived: sum of 2 quarters · filed 2017-02-23 | -$746.00M derived: sum of 3 quarters · filed 2017-02-23 | -$768.00M 10-K · filed 2017-02-23 | ||||
| 2015-09-30 | $205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$94.00M derived: sum of 2 quarters · filed 2016-11-01 | -$116.00M 10-Q · filed 2016-11-01 | $341.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$299.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$321.00M 10-Q · filed 2016-07-28 | $629.00M 10-Q · filed 2015-08-03 | $136.00M derived: sum of 3 quarters · filed 2017-02-23 | -$795.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | -$22.00M 10-Q · filed 2016-04-29 | $603.00M 10-Q · filed 2015-05-01 | $435.00M derived: sum of 2 quarters · filed 2017-02-23 | -$496.00M derived: sum of 3 quarters · filed 2017-02-23 | -$750.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $457.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$474.00M derived: sum of 2 quarters · filed 2017-02-23 | -$728.00M derived: sum of 3 quarters · filed 2017-02-23 | $451.00M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$931.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$1.19B derived: sum of 2 quarters · filed 2015-10-30 | -$6.00M 10-Q · filed 2015-10-30 | $495.00M 10-Q · filed 2014-11-07 | -$31.00M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | -$254.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $925.00M 10-Q · filed 2015-08-03 | $900.00M derived: sum of 3 quarters · filed 2016-02-22 | $775.00M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $1.18B 10-Q · filed 2015-05-01 | $1.15B derived: sum of 2 quarters · filed 2016-02-22 | $1.03B derived: sum of 3 quarters · filed 2016-02-22 | -$307.00M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$150.00M derived: sum of 2 quarters · filed 2016-02-22 | -$1.49B derived: sum of 3 quarters · filed 2016-02-22 | -$520.00M 10-K · filed 2016-02-22 | -$720.00M 10-K · filed 2014-02-24 | |||
| 2013-09-30 | -$125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.46B derived: sum of 2 quarters · filed 2014-11-07 | -$495.00M 10-Q · filed 2014-11-07 | -$830.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$370.00M 10-Q · filed 2014-07-31 | -$705.00M derived: sum of 3 quarters · filed 2015-02-20 | -$479.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $966.00M 10-Q · filed 2014-05-02 | $631.00M derived: sum of 2 quarters · filed 2015-02-20 | $857.00M derived: sum of 3 quarters · filed 2015-02-20 | $445.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$109.00M derived: sum of 2 quarters · filed 2015-02-20 | -$521.00M derived: sum of 3 quarters · filed 2015-02-20 | $61.00M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $226.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$186.00M derived: sum of 2 quarters · filed 2013-11-01 | $396.00M 10-Q · filed 2013-11-01 | -$90.00M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | -$412.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $170.00M 10-Q · filed 2013-07-31 | -$316.00M derived: sum of 3 quarters · filed 2014-02-24 | $470.00M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $582.00M 10-Q · filed 2013-05-02 | $96.00M derived: sum of 2 quarters · filed 2014-02-24 | $882.00M derived: sum of 3 quarters · filed 2014-02-24 | $554.00M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | -$486.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $300.00M derived: sum of 2 quarters · filed 2014-02-24 | -$28.00M derived: sum of 3 quarters · filed 2014-02-24 | $460.00M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | $786.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $458.00M derived: sum of 2 quarters · filed 2012-10-26 | $946.00M 10-Q · filed 2012-10-26 | $751.00M derived: sum of 4 quarters · filed 2012-10-26 | ||||
| 2011-06-30 | -$328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $160.00M 10-Q · filed 2012-07-27 | -$35.00M derived: sum of 3 quarters · filed 2012-07-27 | -$916.00M derived: sum of 4 quarters · filed 2012-07-27 | ||||
| 2011-03-31 | $488.00M 10-Q · filed 2012-04-27 | $293.00M derived: sum of 2 quarters · filed 2012-04-27 | -$588.00M derived: sum of 3 quarters · filed 2012-04-27 | -$1.56B derived: sum of 4 quarters · filed 2012-04-27 | ||||
| 2010-12-31 | -$195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$1.08B derived: sum of 2 quarters · filed 2011-11-04 | -$2.05B derived: sum of 3 quarters · filed 2011-11-04 | -$1.13B 10-K · filed 2011-02-28 | ||||
| 2010-09-30 | -$881.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.85B derived: sum of 2 quarters · filed 2011-11-04 | -$935.00M 10-Q · filed 2011-11-04 | -$497.00M derived: sum of 4 quarters · filed 2011-11-04 | ||||
| 2010-06-30 | -$970.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$54.00M 10-Q · filed 2011-08-02 | $384.00M derived: sum of 3 quarters · filed 2011-08-02 | $843.00M derived: sum of 4 quarters · filed 2011-08-02 | ||||
| 2010-03-31 | $916.00M 10-Q · filed 2011-05-04 | $1.35B derived: sum of 2 quarters · filed 2011-05-04 | $1.81B derived: sum of 3 quarters · filed 2011-05-04 | $2.29B derived: sum of 4 quarters · filed 2011-05-04 | ||||
| 2009-12-31 | $438.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $897.00M derived: sum of 2 quarters · filed 2011-02-28 | $1.37B derived: sum of 3 quarters · filed 2011-02-28 | $154.00M 10-K · filed 2011-02-28 | ||||
| 2009-09-30 | $459.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $936.00M derived: sum of 2 quarters · filed 2010-11-03 | -$284.00M 10-Q · filed 2010-11-03 | -$1.46B derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | $477.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$743.00M 10-Q · filed 2010-08-06 | -$1.92B derived: sum of 3 quarters · filed 2011-02-28 | -$304.00M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | -$1.22B 10-Q · filed 2010-05-03 | -$2.40B derived: sum of 2 quarters · filed 2011-02-28 | -$781.00M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | -$1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $439.00M derived: sum of 2 quarters · filed 2011-02-28 | $848.00M 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | $1.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $2.02B 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | $409.00M 10-Q · filed 2009-07-31 | |||||||
| 2007-12-31 | -$80.00M 10-K · filed 2010-02-26 |
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