NEXTERA ENERGY INC (NEE) Cash flow statement

Top 8 of 21 line items reported by NEE · 250+ in the full API →

NEXTERA ENERGY INC (NEE) · Cash Flow Statement

Consolidated Statements of Cash Flows

Annual · In millions USD, except per-share data · Latest filed Feb 13, 2026 · FY ends Dec 31

Fiscal Years Ended
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Trend
Net Cash Flow from Operating Activities$12,485$13,260$11,301$8,262
Net Income6,8356,9467,3104,147
Net Cash Flow from Investing Activities$(23,865)$(22,264)$(23,467)$(18,359)
Other Investing Activities(-118)-16-110(-89)
Net Cash Flow from Financing Activities$12,979$7,000$12,149$12,229
Common stock issued2,038484,5141,514
Other financing activities(731)(597)(653)(440)
Net Cash Flow$1,604$(2,018)$(21)$2,125
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationOther 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
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