NextEra Energy Cash Flow - Quarterly (NYSE:NEE)

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

The NextEra Energy cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows NextEra Energy profits, the balance sheet shows NextEra Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NextEra Energy stock analysis. NextEra Energy generated $2.93B cash from operating activities in till this quarter of 2018 Q2. NextEra Energy saw a outflow of $-5.36B from investing activities till 2018 Q2.

View and download details of NextEra Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
4.53B3.83B5.32B3.25B2.4B1.59B3.01B1.99B1.2B637M
Depreciation Depletion Amortization Cash-Flow1.82B924M2.63B2.79B1.65B691M3.38B2.54B1.47B651M
Net Increase (Decrease) in Assets Liabilities-574M-395M346M-310M-147M-23M-223M113M-76M28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.84B-3.07B-1.88B-568M-731M-895M177M656M681M229M
Net Cash from (used by) Operating Activities
2.93B1.29B6.41B5.16B3.17B1.36B6.34B5.29B3.27B1.55B
Increase (Decrease) in Prop Plant And Equipment-2.7B-3.59B-10.56B-8.43B-6.9B-5.18B-8.98B-7.53B-5.67B-3.88B
Acquisition Disposition of Subsidiaires--1.45B1.48B1.48B1.48B----
Increase (Decrease) in Investments-204M-120M-37M-87M-112M-69M-53M-76M-45M-15M
Other Cash Inflow (Outflow) from Investment Activities-2.45B41M227M198M16M30M921M627M278M213M
Net Cash from (used by) Investment Activities
-5.36B-3.67B-8.92B-6.84B-5.51B-3.73B-8.11B-6.98B-5.44B-3.68B
Issuance (Purchase) of Equity Shares11M7M55M36M25M7M537M528M43M17M
Issuance (Repayment) of Debt Securities1.66B862M1.57B1.3B886M141M2.35B2.13B2B1.38B
Increase (Decrease) in Bank & Other Borrowings655M1.03B3.28B2.34B2.05B2.24B1.47B498M1.16B1.19B
Payment of Dividends & Other Cash Distributions-1.05B-523M-1.85B-1.38B-920M-460M-1.61B-1.21B-803M-401M
Other Cash from (used by) Financing Activities-90M-62M-132M-538M-344M-251M-246M-150M-79M8M
Net Cash from (used by) Financing Activities
1.19B1.31B2.93B1.76B1.69B1.68B2.5B1.8B2.33B2.19B
Effect of Exchange Rate Changes on Cash-15M-9M26M-------
Net Change in Cash & Cash Equivalents
-1.25B-1.08B454M89M-650M-692M721M110M159M57M
Cash & Equivalents at Beginning of Year1.98B1.53B571M577M438M329M377M302M238M535M
Cash & Equivalents at Year End736M908M1.98B1.38B642M600M1.29B681M730M628M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NextEra Energy stock price history and NextEra Energy stock comparison chart inevitably reflect its cash flow situation.

  • NextEra Energy has cash of $736M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NextEra Energy stock price.
  • Cash Flow from operating activities: NextEra Energy reported a positive operating cash flow of $2.93B till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: NextEra Energy used $-5.36B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.19B for NextEra Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For NextEra Energy Cash Flow

FCF margin
0.62

Quarterly Cash Flow Statements For NextEra Energy Inc Peers

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