$NEE Cashflow Statement | Understand Stock

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$NEE

$85.54 +$0.96 (1.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.835B -1.6% YoY	$6.946B -4.98% YoY	$7.310B 76.27% YoY	$4.147B 16.06% YoY	$3.573B 22.4% YoY
Depreciation, Depletion And Amortization	$6.941B 20.48% YoY	$5.761B -6.34% YoY	$6.151B 28.41% YoY	$4.790B 13.67% YoY	$4.214B -2.34% YoY
Cash From Operating Activities	$12.49B -5.84% YoY	$13.26B 17.33% YoY	$11.30B 36.78% YoY	$8.262B 9.39% YoY	$7.553B -5.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.274B 8.93% YoY	$8.514B -10.83% YoY	$9.548B -198.01% YoY	-$9.742B 38.22% YoY	-$7.048B 4.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$118.0M -837.5% YoY	$16.00M -100.11% YoY	-$13.92B 61.53% YoY	-$8.617B 21442.5% YoY	-$40.00M -51.81% YoY
Cash From Investing Activities	-$23.87B 7.19% YoY	-$22.26B -5.13% YoY	-$23.47B 27.82% YoY	-$18.36B 35.08% YoY	-$13.59B -0.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.680B 10.51% YoY	$4.235B 11.98% YoY	$3.782B 12.83% YoY	$3.352B 10.85% YoY	$3.024B 10.24% YoY
Common Stock Issuance & Retirement, Net	$2.038B 4145.83% YoY	$48.00M -98.94% YoY	$4.514B 209.18% YoY	$1.460B 10328.57% YoY	$14.00M N/A
Debt Paid & Issued, Net	$10.35B 2.31% YoY	$10.11B 26.76% YoY	$7.978B 76.31% YoY	$4.525B -52.84% YoY	$9.594B 57.2% YoY
Cash From Financing Activities	$12.98B 85.41% YoY	$7.000B -42.38% YoY	$12.15B -0.65% YoY	$12.23B 110.59% YoY	$5.807B -5.94% YoY
NET CHANGE
Cash From Operating Activities	$12.49B -5.84% YoY	$13.26B 17.33% YoY	$11.30B 36.78% YoY	$8.262B 9.39% YoY	$7.553B -5.39% YoY
Cash From Investing Activities	-$23.87B 7.19% YoY	-$22.26B -5.13% YoY	-$23.47B 27.82% YoY	-$18.36B 35.08% YoY	-$13.59B -0.79% YoY
Cash From Financing Activities	$12.98B 85.41% YoY	$7.000B -42.38% YoY	$12.15B -0.65% YoY	$12.23B 110.59% YoY	$5.807B -5.94% YoY
Net Change In Cash	$1.604B -179.48% YoY	-$2.018B 11770.59% YoY	-$17.00M -100.8% YoY	$2.132B -1026.96% YoY	-$230.0M -152.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.49B -5.84% YoY	$13.26B 17.33% YoY	$11.30B 36.78% YoY	$8.262B 9.39% YoY	$7.553B -5.39% YoY
Capital Expenditures	$9.274B 8.93% YoY	$8.514B -10.83% YoY	$9.548B -198.01% YoY	-$9.742B 38.22% YoY	-$7.048B 4.46% YoY
Free Cash Flow	$3.211B -32.34% YoY	$4.746B 170.74% YoY	$1.753B -90.26% YoY	$18.00B 23.31% YoY	$14.60B -0.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.182B 161.94% YoY	$1.535B 27.6% YoY	$2.438B 31.64% YoY	$2.028B 25.03% YoY	$833.0M -63.27% YoY	$1.203B -0.58% YoY	$1.852B 51.93% YoY	$1.622B -41.97% YoY	$2.268B 8.72% YoY	$1.210B -20.5% YoY	$1.219B -28.13% YoY	$2.795B 102.54% YoY	$2.086B -562.53% YoY	$1.522B 26.41% YoY	$1.696B 279.42% YoY	$1.380B 439.06% YoY	-$451.0M -127.07% YoY	$1.204B -24180.0% YoY	$447.0M -63.63% YoY	$256.0M -79.92% YoY
Depreciation, Depletion And Amortization	$1.462B 24.32% YoY	$1.715B 8.41% YoY	$2.193B 27.5% YoY	$1.857B 26.24% YoY	$1.176B 19.03% YoY	$1.582B -5.89% YoY	$1.720B -15.1% YoY	$1.471B -5.16% YoY	$988.0M 10.64% YoY	$1.681B 34.8% YoY	$2.026B 49.41% YoY	$1.551B 26.41% YoY	$893.0M -6.98% YoY	$1.247B 18.54% YoY	$1.356B 4.47% YoY	$1.227B 17.87% YoY	$960.0M 16.65% YoY	$1.052B 2.83% YoY	$1.298B -2.99% YoY	$1.041B 0.87% YoY
Cash From Operating Activities	$2.614B -5.6% YoY	$2.499B 26.15% YoY	$4.028B -5.65% YoY	$3.189B -18.92% YoY	$2.769B -10.01% YoY	$1.981B -31.17% YoY	$4.269B 16.51% YoY	$3.933B 27.45% YoY	$3.077B 83.92% YoY	$2.878B 189.25% YoY	$3.664B 48.1% YoY	$3.086B 9.01% YoY	$1.673B -14.73% YoY	$995.0M -24.45% YoY	$2.474B -9.74% YoY	$2.831B 28.51% YoY	$1.962B 51.86% YoY	$1.317B -2.59% YoY	$2.741B -3.45% YoY	$2.203B 16.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.194B 27.71% YoY	$2.222B 20.63% YoY	$2.482B 20.43% YoY	$2.069B -3.45% YoY	$2.501B 1.34% YoY	$1.842B -12.03% YoY	$2.061B -22.4% YoY	$2.143B -14.42% YoY	$2.468B 7.59% YoY	$2.094B -166.16% YoY	$2.656B -229.43% YoY	$2.504B -212.54% YoY	$2.294B -199.74% YoY	-$3.165B 33.6% YoY	-$2.052B 31.54% YoY	-$2.225B 29.96% YoY	-$2.300B 63.47% YoY	-$2.369B 7.58% YoY	-$1.560B 19.36% YoY	-$1.712B -4.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$45.00M 200.0% YoY	-$2.990B 46.71% YoY	-$2.626B 19.53% YoY	-$3.752B 40.95% YoY	-$15.00M -99.78% YoY	-$2.038B -21.49% YoY	-$2.197B -33.57% YoY	-$2.662B 6.78% YoY	-$6.853B -28654.17% YoY	-$2.596B 93.01% YoY	-$3.307B 32.86% YoY	-$2.493B 4.31% YoY	$24.00M -107.32% YoY	-$1.345B -315.89% YoY	-$2.489B 17.18% YoY	-$2.390B 17.79% YoY	-$328.0M 37.82% YoY	$623.0M -127.19% YoY	-$2.124B 23.92% YoY	-$2.029B 60.52% YoY
Cash From Investing Activities	-$10.82B 40.1% YoY	-$5.212B 34.33% YoY	-$5.108B 19.96% YoY	-$5.821B 21.14% YoY	-$7.724B -17.13% YoY	-$3.880B -17.27% YoY	-$4.258B -28.59% YoY	-$4.805B -3.84% YoY	-$9.321B 19.24% YoY	-$4.690B 3.99% YoY	-$5.963B 31.31% YoY	-$4.997B 8.28% YoY	-$7.817B 66.57% YoY	-$4.510B 158.3% YoY	-$4.541B 23.26% YoY	-$4.615B 23.36% YoY	-$4.693B 6.18% YoY	-$1.746B -61.14% YoY	-$3.684B 21.95% YoY	-$3.741B 22.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.300B 11.49% YoY	N/A	N/A	N/A	$1.166B 10.21% YoY	N/A	N/A	N/A	$1.058B 13.76% YoY	N/A	N/A	N/A	$930.0M 11.24% YoY	N/A	N/A	N/A	$836.0M 10.73% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.00M 109.09% YoY	N/A N/A	N/A N/A	N/A N/A	$11.00M 83.33% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000M -99.76% YoY	$9.000M 350.0% YoY	N/A N/A	$1.000M N/A	$2.502B 250100.0% YoY	$2.000M N/A	N/A N/A	N/A N/A	$1.000M -75.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.100B 8.7% YoY	N/A	N/A	N/A	$2.852B -28.59% YoY	N/A	N/A	N/A	$3.994B 53.56% YoY	N/A	N/A	N/A	$2.601B 427.59% YoY	N/A	N/A	N/A	$493.0M 14.12% YoY	N/A	N/A	N/A
Cash From Financing Activities	$7.679B 25.82% YoY	$3.003B 305.26% YoY	$1.816B 295.64% YoY	$2.057B 169.95% YoY	$6.103B 21.14% YoY	$741.0M -69.71% YoY	$459.0M -80.34% YoY	$762.0M 59.41% YoY	$5.038B -26.88% YoY	$2.446B -18.22% YoY	$2.335B 51.33% YoY	$478.0M -86.5% YoY	$6.890B 65.9% YoY	$2.991B 303.64% YoY	$1.543B 198.45% YoY	$3.542B 339.45% YoY	$4.153B 10.95% YoY	$741.0M -67.21% YoY	$517.0M -56.59% YoY	$806.0M -165.11% YoY
NET CHANGE
Cash From Operating Activities	$2.614B -5.6% YoY	$2.499B 26.15% YoY	$4.028B -5.65% YoY	$3.189B -18.92% YoY	$2.769B -10.01% YoY	$1.981B -31.17% YoY	$4.269B 16.51% YoY	$3.933B 27.45% YoY	$3.077B 83.92% YoY	$2.878B 189.25% YoY	$3.664B 48.1% YoY	$3.086B 9.01% YoY	$1.673B -14.73% YoY	$995.0M -24.45% YoY	$2.474B -9.74% YoY	$2.831B 28.51% YoY	$1.962B 51.86% YoY	$1.317B -2.59% YoY	$2.741B -3.45% YoY	$2.203B 16.07% YoY
Cash From Investing Activities	-$10.82B 40.1% YoY	-$5.212B 34.33% YoY	-$5.108B 19.96% YoY	-$5.821B 21.14% YoY	-$7.724B -17.13% YoY	-$3.880B -17.27% YoY	-$4.258B -28.59% YoY	-$4.805B -3.84% YoY	-$9.321B 19.24% YoY	-$4.690B 3.99% YoY	-$5.963B 31.31% YoY	-$4.997B 8.28% YoY	-$7.817B 66.57% YoY	-$4.510B 158.3% YoY	-$4.541B 23.26% YoY	-$4.615B 23.36% YoY	-$4.693B 6.18% YoY	-$1.746B -61.14% YoY	-$3.684B 21.95% YoY	-$3.741B 22.66% YoY
Cash From Financing Activities	$7.679B 25.82% YoY	$3.003B 305.26% YoY	$1.816B 295.64% YoY	$2.057B 169.95% YoY	$6.103B 21.14% YoY	$741.0M -69.71% YoY	$459.0M -80.34% YoY	$762.0M 59.41% YoY	$5.038B -26.88% YoY	$2.446B -18.22% YoY	$2.335B 51.33% YoY	$478.0M -86.5% YoY	$6.890B 65.9% YoY	$2.991B 303.64% YoY	$1.543B 198.45% YoY	$3.542B 339.45% YoY	$4.153B 10.95% YoY	$741.0M -67.21% YoY	$517.0M -56.59% YoY	$806.0M -165.11% YoY
Net Change In Cash	-$8.207B -814.9% YoY	$290.0M -125.04% YoY	$736.0M 56.6% YoY	-$575.0M 422.73% YoY	$1.148B -195.19% YoY	-$1.158B -282.65% YoY	$470.0M 1205.56% YoY	-$110.0M -92.32% YoY	-$1.206B -261.23% YoY	$634.0M -220.99% YoY	$36.00M -106.87% YoY	-$1.433B -181.51% YoY	$748.0M -47.4% YoY	-$524.0M -267.95% YoY	-$524.0M 23.0% YoY	$1.758B -340.16% YoY	$1.422B 129.73% YoY	$312.0M -135.41% YoY	-$426.0M -142.22% YoY	-$732.0M -69.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.614B -5.6% YoY	$2.499B 26.15% YoY	$4.028B -5.65% YoY	$3.189B -18.92% YoY	$2.769B -10.01% YoY	$1.981B -31.17% YoY	$4.269B 16.51% YoY	$3.933B 27.45% YoY	$3.077B 83.92% YoY	$2.878B 189.25% YoY	$3.664B 48.1% YoY	$3.086B 9.01% YoY	$1.673B -14.73% YoY	$995.0M -24.45% YoY	$2.474B -9.74% YoY	$2.831B 28.51% YoY	$1.962B 51.86% YoY	$1.317B -2.59% YoY	$2.741B -3.45% YoY	$2.203B 16.07% YoY
Capital Expenditures	$3.194B 27.71% YoY	$2.222B 20.63% YoY	$2.482B 20.43% YoY	$2.069B -3.45% YoY	$2.501B 1.34% YoY	$1.842B -12.03% YoY	$2.061B -22.4% YoY	$2.143B -14.42% YoY	$2.468B 7.59% YoY	$2.094B -166.16% YoY	$2.656B -229.43% YoY	$2.504B -212.54% YoY	$2.294B -199.74% YoY	-$3.165B 33.6% YoY	-$2.052B 31.54% YoY	-$2.225B 29.96% YoY	-$2.300B 63.47% YoY	-$2.369B 7.58% YoY	-$1.560B 19.36% YoY	-$1.712B -4.14% YoY
Free Cash Flow	-$580.0M -316.42% YoY	$277.0M 99.28% YoY	$1.546B -29.98% YoY	$1.120B -37.43% YoY	$268.0M -55.99% YoY	$139.0M -82.27% YoY	$2.208B 119.05% YoY	$1.790B 207.56% YoY	$609.0M -198.07% YoY	$784.0M -81.15% YoY	$1.008B -77.73% YoY	$582.0M -88.49% YoY	-$621.0M -114.57% YoY	$4.160B 12.86% YoY	$4.526B 5.23% YoY	$5.056B 29.14% YoY	$4.262B 57.91% YoY	$3.686B 3.71% YoY	$4.301B 3.74% YoY	$3.915B 6.27% YoY