NextEra Energy Cash Flow - Annual (NYSE:NEE)

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$175.17 $0.38 (0.22%) NEE stock closing price Aug 17, 2018 (Closing)

The financial analysis of NEE requires an investor to check the cash flows for NextEra Energy. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NextEra Energy profits and NextEra Energy debt. This statement can tell if a company is running out of money while still being profitable and is useful in NextEra Energy stock analysis. NextEra Energy had a positive net income cash flow of $5.32B for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for NextEra Energy is $ 2017, which saw an increase from previous year.

View details of NextEra Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
5.32B3.01B2.76B2.47B1.91B1.91B1.92B1.96B1.62B1.64B
Depreciation Depletion Amortization Cash-Flow2.63B3.38B3.2B2.9B2.52B1.77B1.84B2.09B2B1.64B
Net Increase (Decrease) in Assets Liabilities346M-223M-92M-538M-52M-190M-513M323M-193M-185M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.88B177M243M673M725M499M820M-538M1.04B306M
Net Cash from (used by) Operating Activities
6.41B6.34B6.12B5.5B5.1B3.99B4.07B3.83B4.46B3.4B
Increase (Decrease) in Prop Plant And Equipment-10.56B-8.98B-8.33B-6.71B-6.52B-9.46B-5.42B-5.85B-5.99B-5.21B
Acquisition Disposition of Subsidiaires1.45B---------
Increase (Decrease) in Investments-37M-53M-131M-146M-65M-118M-119M-102M-127M-136M
Other Cash Inflow (Outflow) from Investment Activities227M921M451M495M459M651M264M664M183M-461M
Net Cash from (used by) Investment Activities
-8.92B-8.11B-8.01B-6.36B-6.12B-8.93B-5.28B-5.28B-5.94B-5.81B
Issuance (Purchase) of Equity Shares55M537M1.3B633M842M386M-327M308M198M41M
Issuance (Repayment) of Debt Securities1.57B2.35B2.21B304M1.98B5.02B1.82B2.96B1.59B2.47B
Increase (Decrease) in Bank & Other Borrowings3.28B1.47B-860M380M-783M-78M360M-1.13B159M848M
Payment of Dividends & Other Cash Distributions-1.85B-1.61B-1.39B-1.26B-1.12B-1B-920M-823M-766M-714M
Other Cash from (used by) Financing Activities-132M-246M618M944M218M566M348M204M-1M6M
Net Cash from (used by) Financing Activities
2.93B2.5B1.88B1B1.13B4.89B1.28B1.51B1.18B2.65B
Effect of Exchange Rate Changes on Cash26M---------
Net Change in Cash & Cash Equivalents
454M721M-6M139M109M-48M75M64M-297M245M
Cash & Equivalents at Beginning of Year1.53B571M577M438M329M377M302M238M535M290M
Cash & Equivalents at Year End1.98B1.29B571M577M438M329M377M302M238M535M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NextEra Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of NextEra Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • NextEra Energy saw a negative change in Net Change in Cash and Cash Equivalents of $454M in 2017. Apart from the NextEra Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.41B for NEE.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-8.92B for NEE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NextEra Energy earned $2.93B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NextEra Energy Cash Flow

FCF margin
0.62

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