NEXTERA EGY PTR Cash Flow - Annual (NYSE:NEP)

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$45.44 $1.1 (2.48%) NEP stock closing price Jun 19, 2018 (Closing)

The NEXTERA EGY PTR cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the NEXTERA EGY PTR debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as NEXTERA EGY PTR revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in NEXTERA EGY PTR stock analysis. NEXTERA EGY PTR had a positive net income cash flow of $109M 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 EGY PTR is $ 2017, which saw an increase from previous year.

View details of NEXTERA EGY PTR cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
109M345M80M53M10.77M-
Depreciation Depletion Amortization Cash-Flow226M205M148M82M42.47M-
Net Increase (Decrease) in Assets Liabilities17M-10M17M22M19.26M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net61M-212M-5M15M13.67M-
Net Cash from (used by) Operating Activities
413M328M240M172M86.19M-
Increase (Decrease) in Prop Plant And Equipment-349M-283M-125M-130M-647.25M-
Acquisition Disposition of Subsidiaires-1.07B-----
Increase (Decrease) in Investments77M13M-327M--
Other Cash Inflow (Outflow) from Investment Activities-22M-886M-1.66B-489M254.1M-
Net Cash from (used by) Investment Activities
-1.37B-1.16B-1.79B-292M-393.14M-
Issuance (Purchase) of Equity Shares548M645M1.05B438M--
Issuance (Repayment) of Debt Securities617M135M954M-354M113.06M-
Increase (Decrease) in Bank & Other Borrowings--12M12M---
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-206M39M-400M108M200.16M-
Net Cash from (used by) Financing Activities
959M807M1.61B192M313.22M-
Effect of Exchange Rate Changes on Cash3M4M-7M-2M-0.71M-
Net Change in Cash & Cash Equivalents
7M-17M55M70M5.55M-
Cash & Equivalents at Beginning of Year191M164M106M27M21.02M-
Cash & Equivalents at Year End198M147M161M97M26.58M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While NEXTERA EGY PTR stock price history provides the price history of a stock, NEXTERA EGY PTR stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • NEXTERA EGY PTR had a Net Change in Cash and Cash Equivalents of $7M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NEXTERA EGY PTR stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $413M for NEP.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.37B for NEP in last 2017 report.
  • 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 EGY PTR earned $959M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NEXTERA EGY PTR Cash Flow

FCF margin
0.23