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

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

The financial analysis of NEP requires an investor to check the cash flows for NEXTERA EGY PTR. 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 negative net income cash flow of $-21M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. NEP decrease in investments stood at a value of $-6M for the latest quarter 2018 Q1.

View and download details of NEXTERA EGY PTR cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-21M109M132M95M42M345M149M16M-14M80M
Depreciation Depletion Amortization Cash-Flow53M226M149M99M46M205M157M96M46M148M
Net Increase (Decrease) in Assets Liabilities-45M17M-29M-38M-51M-10M-20M-15M-30M17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net66M61M-15M-2M-2M-212M-39M48M47M-5M
Net Cash from (used by) Operating Activities
53M413M237M154M35M328M247M145M49M240M
Increase (Decrease) in Prop Plant And Equipment-4M-349M-32M-20M-8M-283M-276M-27M-12M-125M
Acquisition Disposition of Subsidiaires--1.07B-242M-------
Increase (Decrease) in Investments-77M---13M----
Other Cash Inflow (Outflow) from Investment Activities-2M-22M-295M-248M-32M-886M-944M-346M-377M-1.66B
Net Cash from (used by) Investment Activities
-6M-1.37B-569M-268M-40M-1.16B-1.22B-373M-389M-1.79B
Issuance (Purchase) of Equity Shares-548M---645M645M303M292M1.05B
Issuance (Repayment) of Debt Securities-31M617M708M399M172M135M211M116M52M954M
Increase (Decrease) in Bank & Other Borrowings------12M-12M-12M-12M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-17M-206M-389M-306M-233M39M96M-101M-36M-400M
Net Cash from (used by) Financing Activities
-48M959M319M93M-61M807M940M306M308M1.61B
Effect of Exchange Rate Changes on Cash-1M3M1M2M1M4M2M3M2M-7M
Net Change in Cash & Cash Equivalents
-2M7M-12M-19M-65M-17M-31M81M-30M55M
Cash & Equivalents at Beginning of Year191M164M106M27M21.02M-----
Cash & Equivalents at Year End196M198M135M128M82M147M133M244M133M161M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NEXTERA EGY PTR stock price history provides insight into historical stock price fluctuations, and NEXTERA EGY PTR stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that NEXTERA EGY PTR is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - NEXTERA EGY PTR stock price movement.
  • 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 $53M 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 $-6M for NEP till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-48M for NEXTERA EGY PTR. 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 EGY PTR Cash Flow

FCF margin
0.23