$NEE Cashflow Statement | Understand Stock

$NEE

$82.42 +$0.38 (0.46%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
FPL
Total net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
FPL
Total depreciation and amortization
Nuclear fuel and other amortization
FPL
Total nuclear fuel and other amortization
Unrealized losses (gains) on marked to market derivative contracts – net
Unrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net
Foreign currency transaction losses (gains)
Deferred income taxes
FPL
Total deferred income taxes
Cost recovery clauses and franchise fees
FPL
Total cost recovery clauses and franchise fees
Equity in losses of equity method investees
Distributions of earnings from equity method investees
Gains on disposal of businesses, assets and investments – net
FPL
Total gains on disposal of businesses, assets and investments – net
Recoverable storm-related costs
FPL
Total recoverable storm-related costs
Other – net
FPL
Total other – net
Changes in operating assets and liabilities:
Current assets
FPL
Total current assets
Noncurrent assets
FPL
Total noncurrent assets
Current liabilities
FPL
Total current liabilities
Noncurrent liabilities
FPL
Total noncurrent liabilities
Net cash provided by operating activities
FPL
Total net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures of FPL Segment
Acquisition and capital expenditures of Gulf Power
Capital expenditures of FPL
Capital expenditures
Independent power and other investments of NEER
Nuclear fuel purchases
FPL
Total nuclear fuel purchases
Other capital expenditures
Proceeds from the sale of Florida City Gas business
FPL
Total proceeds from the sale of Florida City Gas business
Sale of independent power and other investments of NEER
Proceeds from sale or maturity of securities in special use funds and other investments
FPL
Total proceeds from sale or maturity of securities in special use funds and other investments
Purchases of securities in special use funds and other investments
FPL
Total purchases of securities in special use funds and other investments
Other – net
FPL
Total other – net
Net cash used in investing activities
FPL
Total net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Issuances of long-term debt, including premiums and discounts
FPL
Total issuances of long-term debt, including premiums and discounts
Retirements of long-term debt
FPL
Total retirements of long-term debt
Proceeds from differential membership investors
Payments to differential membership investors
Net change in commercial paper
FPL
Total net change in commercial paper
Proceeds from other short-term debt
FPL
Total proceeds from other short-term debt
Repayments of other short-term debt
FPL
Total repayments of other short-term debt
Cash swept from (repayments to) related parties – net
Issuances of common stock/equity units
Proceeds from sale of noncontrolling interests
Capital contributions from NEE
Dividends on common stock
FPL
Total dividends on common stock
Other – net
FPL
Total other – net
Net cash provided by (used in) financing activities
FPL
Total net cash provided by (used in) financing activities
Effects of currency translation on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
FPL
Total net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
FPL
Total cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
FPL
Total cash, cash equivalents and restricted cash at end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest (net of amount capitalized)
FPL
Total cash paid for interest (net of amount capitalized)
Cash paid (received) for income taxes – net
FPL
Total cash paid (received) for income taxes – net
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued property additions
FPL
Total accrued property additions
Decrease in property, plant and equipment - net and contract liabilities
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Increase in property, plant and equipment related to an acquisition
Decrease in joint venture investments related to an acquisition
NEE's noncash contribution of a consolidated subsidiary – net

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