$NEE
NEXTERA ENERGY INC

2009 Q4 Form 10-K Financial Statement

#000075330811000025 Filed on February 28, 2011

View on sec.gov

Income Statement

Concept 2009 Q4 2009 Q3 2009 Q2
Revenue $3.655B $4.473B $3.811B
YoY Change -8.72% -16.97% 6.3%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $488.0M $459.0M $428.0M
YoY Change 17.03% 31.9% 24.42%
% of Gross Profit
Operating Expenses $3.097B $3.624B $3.206B
YoY Change -4.74% -10.98% -2.02%
Operating Profit $557.0M $849.0M $605.0M
YoY Change
Interest Expense -$161.0M -$148.0M -$180.0M
YoY Change -4.17% 2.78% 21.62%
% of Operating Profit -28.9% -17.43% -29.75%
Other Income/Expense, Net $11.00M $14.00M $17.00M
YoY Change -38.89% 366.67% 112.5%
Pretax Income $403.0M $715.0M $441.0M
YoY Change -21.75% -37.0% 175.63%
Income Tax $55.00M $182.0M $71.00M
% Of Pretax Income 13.65% 25.45% 16.1%
Net Earnings $349.0M $533.0M $370.0M
YoY Change -14.25% -31.14% 77.03%
Net Earnings / Revenue 9.55% 11.92% 9.71%
Basic Earnings Per Share $0.86 $1.32 $0.92
Diluted Earnings Per Share $0.85 $1.31 $0.91
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2009 Q4 2009 Q3 2009 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $238.0M $164.0M $276.0M
YoY Change -55.51% -89.7% -34.91%
Cash & Equivalents $238.0M $164.0M $276.0M
Short-Term Investments
Other Short-Term Assets $975.0M $1.230B $1.990B
YoY Change -55.32% -24.49% 2.58%
Inventory $877.0M $884.0M $906.0M
Prepaid Expenses
Receivables $1.431B $1.594B $1.448B
Other Receivables $816.0M $304.0M $249.0M
Total Short-Term Assets $4.337B $4.176B $4.869B
YoY Change -19.57% -33.8% -11.28%
LONG-TERM ASSETS
Property, Plant & Equipment $36.08B $35.22B $34.20B
YoY Change 11.31% 12.35% 12.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.325B $4.301B $3.988B
YoY Change 11.76% 16.4% 5.87%
Other Assets $3.718B $3.462B $3.350B
YoY Change 18.11% -16.17% -16.23%
Total Long-Term Assets $44.12B $42.98B $41.54B
YoY Change 11.9% 9.72% 8.55%
TOTAL ASSETS
Total Short-Term Assets $4.337B $4.176B $4.869B
Total Long-Term Assets $44.12B $42.98B $41.54B
Total Assets $48.46B $47.16B $46.40B
YoY Change 8.11% 3.69% 6.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $992.0M $1.057B $1.255B
YoY Change -6.59% -25.72% -34.36%
Accrued Expenses $466.0M $605.0M $534.0M
YoY Change 24.6% 4.49% 12.66%
Deferred Revenue
YoY Change
Short-Term Debt $2.020B $1.581B $1.122B
YoY Change 8.31% -47.99% -21.32%
Long-Term Debt Due $569.0M $662.0M $660.0M
YoY Change -59.01% -43.9% -43.93%
Total Short-Term Liabilities $6.449B $6.557B $6.650B
YoY Change -16.13% -22.87% -20.33%
LONG-TERM LIABILITIES
Long-Term Debt $16.30B $15.60B $15.66B
YoY Change 17.83% 21.75% 29.92%
Other Long-Term Liabilities $7.882B $7.772B $7.524B
YoY Change 6.7% -7.63% -15.96%
Total Long-Term Liabilities $24.18B $23.37B $23.19B
YoY Change 13.96% 10.1% 10.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.449B $6.557B $6.650B
Total Long-Term Liabilities $24.18B $23.37B $23.19B
Total Liabilities $35.49B $34.42B $34.16B
YoY Change 7.09% 1.41% 3.08%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.97B $12.73B $12.24B
YoY Change
Total Liabilities & Shareholders Equity $48.46B $47.16B $46.40B
YoY Change 8.11% 3.69% 6.06%

Cashflow Statement

Concept 2009 Q4 2009 Q3 2009 Q2
OPERATING ACTIVITIES
Net Income $349.0M $533.0M $370.0M
YoY Change -14.25% -31.14% 77.03%
Depreciation, Depletion And Amortization $488.0M $459.0M $428.0M
YoY Change 17.03% 31.9% 24.42%
Cash From Operating Activities $1.137B $1.182B $1.101B
YoY Change 8.91% 306.19% 46.6%
INVESTING ACTIVITIES
Capital Expenditures -$782.0M -$881.0M -$621.0M
YoY Change 18.48% 44.66% 2.99%
Acquisitions
YoY Change
Other Investing Activities -$1.135B -$716.0M -$704.0M
YoY Change -12.08% -0.28% -4.74%
Cash From Investing Activities -$1.917B -$1.597B -$1.325B
YoY Change -1.74% 20.35% -1.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 854.0M 303.0M 224.0M
YoY Change -669.33% -86.25% -45.63%
NET CHANGE
Cash From Operating Activities 1.137B 1.182B 1.101B
Cash From Investing Activities -1.917B -1.597B -1.325B
Cash From Financing Activities 854.0M 303.0M 224.0M
Net Change In Cash 74.00M -112.0M 0.000
YoY Change -107.0% -109.59% -100.0%
FREE CASH FLOW
Cash From Operating Activities $1.137B $1.182B $1.101B
Capital Expenditures -$782.0M -$881.0M -$621.0M
Free Cash Flow $1.919B $2.063B $1.722B
YoY Change 12.62% 129.22% 27.18%

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