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Nextera Energy Inc (NEXT34)

B3
Currency in BRL
113.43
-3.00(-2.58%)
Closed

NEXT34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,1557,9837,5538,26211,301
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+23.69%-2.11%-5.39%+9.39%+36.78%
aa.aaaa.aaaa.aaaa.aaaa.aa3,7692,9193,5734,1477,310
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,4784,3154,2144,7906,151
aa.aaaa.aaaa.aaaa.aaaa.aa-92749-234-675-2,160
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,177-13,699-13,591-18,359-23,467
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-47.74%+15.32%+0.79%-35.08%-27.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-17,147-14,365-15,802-19,060-24,928
aa.aaaa.aaaa.aaaa.aaaa.aa1,3161,0122,7611,5641,883
aa.aaaa.aaaa.aaaa.aaaa.aa----924
aa.aaaa.aaaa.aaaa.aaaa.aa-346-346-550-863-1,346
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,8736,1745,80712,22912,149
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-49.27%+59.41%-5.94%+110.59%-0.65%
aa.aaaa.aaaa.aaaa.aaaa.aa14,10514,56216,68315,93818,778
aa.aaaa.aaaa.aaaa.aaaa.aa2002,158-2,0824,921
aa.aaaa.aaaa.aaaa.aaaa.aa13,90512,40416,68313,85613,857
aa.aaaa.aaaa.aaaa.aaaa.aa-10,491-9,168-10,020-5,650-10,591
aa.aaaa.aaaa.aaaa.aaaa.aa-4,999-3,065-426-1,125-2,613
aa.aaaa.aaaa.aaaa.aaaa.aa-5,492-6,103-9,594-4,525-7,978
aa.aaaa.aaaa.aaaa.aaaa.aa1,494-141,4604,514
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,408-2,743-3,024-3,352-3,782
aa.aaaa.aaaa.aaaa.aaaa.aa1,1733,5232,1543,8333,230
aa.aaaa.aaaa.aaaa.aaaa.aa4-201-7-4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,145438-2302,125-21
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,745667869-5242,711
aa.aaaa.aaaa.aaaa.aaaa.aa6001,1056391,6012,690
aa.aaaa.aaaa.aaaa.aaaa.aa-9,808.88-7,175.88-8,817.63-12,119.75-16,212.38
aa.aaaa.aaaa.aaaa.aaaa.aa-18.72%+26.84%-22.88%-37.45%-33.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.85%-3.43%-3.39%-5.00%-9.28%
* In Millions of USD (except for per share items)