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NextEra Energy Inc. (NEE)
NYSE:NEE

NextEra Energy (NEE) Cash flow

8,555 Followers

NextEra Energy Cash Flow

NEE's free cash flow for Q4 2023 was $2.88B. For the 2023 fiscal year, NEE's free cash flow was decreased by $-1.85B and operating cash flow was $2.88B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.12B$ 11.30B$ 8.26B$ 5.36B$ 7.98B$ 8.15B
Investing Cash Flow
$ -13.30B$ -23.47B$ -18.36B$ -7.64B$ -13.70B$ -16.18B
Financing Cash Flow
$ 5.46B$ 12.15B$ 12.23B$ 2.23B$ 6.17B$ 3.87B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.53B$ 3.44B$ 3.44B$ 108.00M$ 1.55B$ 1.11B
Income Tax Paid Supplemental Data
--$ -10.00M$ -71.00M$ 235.00M$ 184.00M
Interest Paid Supplemental Data
$ 3.50B$ 3.50B$ 1.38B$ 2.50B$ 1.43B$ 1.80B
Issuance Of Capital Stock
$ 4.51B$ 4.51B$ 1.46B$ 14.00M-$ 1.49B
Issuance Of Debt
$ 14.25B$ 14.25B$ 13.36B$ 8.94B$ 14.56B$ 14.11B
Repayment Of Debt
$ -12.42B$ -12.14B$ -6.09B$ -12.41B$ -9.17B$ -10.54B
Free Cash Flow
$ 9.63B$ 11.30B$ 13.16B$ 5.36B$ 224.00M$ 2.24B
Domestic Sales
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Foreign Sales
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Currency in USD

NextEra Energy Cash Flow

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