NEXTERA ENERGY INC (NEE) Cash flow statement
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NEXTERA ENERGY INC (NEE) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 21, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $5,046 | $4,662 | $2,614 | $2,499 | $4,028 | |
| Net Income | 4,775 | 3,144 | 2,182 | 1,535 | 2,438 | |
| Net Cash Flow from Investing Activities | $(7,873) | $(8,292) | $(10,821) | $(5,212) | $(5,108) | |
| Other Investing Activities | (-17) | (-13) | (-45) | (-69) | (-27) | |
| Net Cash Flow from Financing Activities | $5,465 | $4,378 | $7,679 | $3,003 | $1,816 | |
| Common stock issued | 938 | 8 | 23 | 10 | 2,006 | |
| Other financing activities | (239) | (49) | (304) | (232) | (355) | |
| Net Cash Flow | $2,640 | $747 | $(531) | $292 | $732 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationOther current assetsChange in other long-term assetsOther current liabilitiesChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid