NextEra Energy, Inc.
NEE
$71.46
-$0.68-0.94%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.21B | 1.22B | 2.80B | 2.09B | 1.52B |
| Total Depreciation and Amortization | 1.68B | 2.03B | 1.55B | 893.00M | 1.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00M | 866.00M | -1.17B | -589.00M | -1.58B |
| Change in Net Operating Assets | -138.00M | -447.00M | -91.00M | -717.00M | -195.00M |
| Cash from Operations | 2.88B | 3.66B | 3.09B | 1.67B | 995.00M |
| Capital Expenditure | -6.20B | -5.86B | -5.80B | -7.25B | -5.45B |
| Sale of Property, Plant, and Equipment | 530.00M | 352.00M | 696.00M | 305.00M | 989.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 924.00M | -- | -- | -- | -- |
| Other Investing Activities | 59.00M | -452.00M | 109.00M | -877.00M | -45.00M |
| Cash from Investing | -4.69B | -5.96B | -5.00B | -7.82B | -4.51B |
| Total Debt Issued | 4.60B | 1.70B | 3.99B | 8.49B | 2.60B |
| Total Debt Repaid | -4.87B | -525.00M | -2.40B | -2.80B | -2.53B |
| Issuance of Common Stock | 9.00M | 2.00B | 1.00M | 2.50B | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -959.00M | -947.00M | -946.00M | -930.00M | -845.00M |
| Other Financing Activities | 3.67B | 106.00M | -171.00M | -371.00M | 3.77B |
| Cash from Financing | 2.45B | 2.34B | 478.00M | 6.89B | 2.99B |
| Foreign Exchange rate Adjustments | 8.00M | -12.00M | -2.00M | 2.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 642.00M | 24.00M | -1.44B | 748.00M | -526.00M |
