NEXTERA ENERGY INC

NEENEE-PUNEE-PWNEE-PSNEE-PTNEE-PNNEE-PV
Electric services
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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NEXTERA ENERGY INC back to 2009, every line as filed.

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USD ($)
$ in Millions 		LTMDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES
                  
Net income (loss)
$ 7,537
$ 5,332
$ 5,698
$ 6,282
NET INCOME
-
-
-
-
Adjustments to reconcile net income to net cash provided by operating activities:
                  
Depreciation and amortization
6,840
6,580
5,462
5,879
Nuclear fuel and other amortization
406
361
299
272
Nuclear fuel amortization
-
-
-
-
Loss on sale of natural gas-fired generating assets
-
-
-
-
Impairment charges
-
-
-
-
Unrealized losses (gains) on marked to market derivative contracts – net
(1,476)
199
(492)
(1,949)
Unrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net
(107)
(107)
(107)
(159)
Foreign currency transaction losses (gains)
(231)
110
(85)
92
Foreign currency transaction losses (gains)
-
-
-
-
Deferred income taxes
1,584
453
1,308
708
Cost recovery clauses and franchise fees
63
(89)
1,016
1,104
Acquisition of purchased power agreement
-
-
-
-
Changes in prepaid option premiums and derivative settlements
-
-
-
-
Benefits associated with differential membership interests - net
-
-
-
-
Change in prepaid option premiums and derivative settlements
-
-
-
-
Equity in losses of equity method investees
(789)
184
246
648
Distributions of earnings from equity method investees
478
446
811
712
Gains on disposal of businesses, assets and investments – net
(637)
(439)
(515)
(530)
Gain on NEP deconsolidation
-
-
-
-
Allowance for equity funds used during construction
-
-
-
-
Gains on disposal of assets - net
-
-
-
-
Recoverable storm-related costs
(133)
(460)
(676)
(399)
Gain from discontinued operations, net of income taxes
-
-
-
-
Loss (gain) associated with Maine fossil
-
-
-
-
Other than temporary impairment losses on securities held in nuclear decommissioning funds
-
-
-
-
Net gain from discontinued operations, net of income taxes
-
-
-
-
Interest and other taxes
-
-
-
-
Other current liabilities
-
-
-
-
Other liabilities
-
-
-
-
Other – net
320
288
135
34
Changes in operating assets and liabilities:
                  
Customer and other receivables
-
-
-
-
Customer and other receivables
-
-
-
-
Other receivables
-
-
-
-
Materials, supplies and fossil fuel inventory
-
-
-
-
Current assets
(1,277)
(920)
(382)
58
Noncurrent assets
(479)
(440)
(473)
(408)
Other current assets
-
-
-
-
Other assets
-
-
-
-
Accounts payable and customer deposits
-
-
-
-
Margin cash collateral
-
-
-
-
Customer deposits
-
-
-
-
Income taxes
-
-
-
-
Current liabilities
1,189
487
767
(1,109)
Noncurrent liabilities
515
500
248
66
Net cash provided by operating activities
13,803
12,485
13,260
11,301
CASH FLOWS FROM INVESTING ACTIVITIES
                  
Capital expenditures of FPL
(10,214)
(8,719)
(7,992)
(9,302)
Capital expenditures of FPL Segment
-
-
-
-
Acquisition and capital expenditures of Gulf Power
-
-
-
-
Acquisition and capital expenditures of Gulf Power
-
-
-
-
Independent power and other investments of NEER
(19,614)
(15,332)
(16,215)
(15,565)
Cash grants under the American Recovery and Reinvestment Act of 2009
-
-
-
-
Independent power investments
-
-
-
-
Cash grants under the American Recovery and Reinvestment Act of 2009
-
-
-
-
Funds received from a spent fuel settlement
-
-
-
-
Funds received from the spent fuel settlement agreement
-
-
-
-
Nuclear fuel purchases
(537)
(553)
(399)
(185)
Other capital expenditures
(2)
(2)
(123)
(61)
Proceeds from the sale of Florida City Gas business
0
0
0
924
Sale of independent power and other investments of NEER
1,254
1,115
2,659
1,883
Change in loan proceeds restricted for construction
-
-
-
-
Proceeds from sale or maturity of securities in special use funds and other investments
5,843
5,401
5,445
4,875
Other capital expenditures
-
-
-
-
Sale of independent power investments
-
-
-
-
Loan repayments and capital distributions from equity method investees
-
-
-
-
Proceeds from sale of securities in special use funds
-
-
-
-
Purchases of securities in special use funds and other investments
(6,315)
(5,893)
(5,623)
(5,926)
Distributions from equity method investees
-
-
-
-
Proceeds from sale or maturity of other securities
-
-
-
-
Proceeds from sale of other securities
-
-
-
-
Purchases of other securities
-
-
-
-
Funding of loan
-
-
-
-
Other – net
154
118
(16)
(110)
Net cash used in investing activities
(29,433)
(23,865)
(22,264)
(23,467)
CASH FLOWS FROM FINANCING ACTIVITIES
                  
Issuances of long-term debt, including premiums and discounts
25,964
23,394
24,769
13,857
Retirements of long-term debt
(9,219)
(10,347)
(10,113)
(7,978)
Proceeds from differential membership investors
3,276
3,276
2,257
2,745
Payments to differential membership investors
(516)
(516)
(740)
-
Net change in commercial paper
(2,291)
285
(2,980)
2,941
Proceeds from other short-term debt
4,808
2,558
6,575
1,980
Repayments of other short-term debt
(1,317)
(2,167)
(6,613)
(2,613)
Cash swept from (repayments to) related parties – net
11
(131)
(1,371)
1,213
Proceeds from Notes Payable
-
-
-
-
Repayments of Notes Payable
-
-
-
-
Net change in commercial paper
-
-
-
-
Issuances of common stock/equity units
2,047
2,038
48
4,514
Issuances of common stock/equity units - net
-
-
-
-
Proceeds from sale of noncontrolling interests
-
-
-
0
Proceeds from issuance of NEP convertible preferred units - net
-
-
-
-
Repurchases of common stock
-
-
-
-
Dividends on common stock
(4,947)
(4,680)
(4,235)
(3,782)
Dividends to NEE
-
-
-
-
Change in funds held for storm-recovery bond payments
-
-
-
-
Other – net
(940)
(731)
(597)
(728)
Net cash provided by (used in) financing activities
16,876
12,979
7,000
12,149
Effects of currency translation on cash, cash equivalents and restricted cash
(6)
5
(14)
(4)
Net increase (decrease) in cash, cash equivalents and restricted cash
1,240
1,604
(2,018)
(21)
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
                  
Net increase (decrease) in cash and cash equivalents
-
-
-
-
SUPPLIMENTAL DISCLOSURES OF CASH FLOW INFORMATION
                  
Cash paid for interest (net of amount capitalized)
3,979
3,501
2,737
2,463
Cash paid (received) for income taxes – net
(2,110)
(1,275)
(760)
321
Cash paid (received) for income taxes – net
-
-
-
-
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES
                  
Accrued property additions
11,180
7,645
6,835
7,104
Assumption of debt in connection with the purchase of independent power projects
-
-
-
-
Sale of hydropower generation plants through assumption of debt by buyer
-
-
-
-
Assumption of debt/acquisition hold-backs in connection with Texas pipeline acquisition
-
-
-
-
Decrease in property, plant and equipment - net as a result of cash grants primarily under the American Recovery and Reinvestment Act of 2009
-
-
-
-
Increase in property, plant and equipment - net as a result of a settlement/noncash exchange
-
-
-
-
Proceeds from differential membership investors used to reduce debt
-
-
-
-
Decrease in property, plant and equipment - net and contract liabilities
-
-
0
251
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
-
344
533
124
Increase in property, plant and equipment related to an acquisition
-
-
-
-
Decrease in joint venture investments related to an acquisition
-
-
-
-