$NEE
NEXTERA ENERGY INC

2012 Q3 Form 10-Q Financial Statement

#000075330812000118 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $3.843B $4.382B
YoY Change -12.3% -6.59%
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 $670.0M $496.0M
YoY Change 35.08% -6.42%
% of Gross Profit
Operating Expenses $3.101B $3.471B
YoY Change -10.66% -2.66%
Operating Profit $742.0M $902.0M
YoY Change -17.74% -19.82%
Interest Expense -$186.0M -$179.0M
YoY Change 3.91% 0.0%
% of Operating Profit -25.07% -19.84%
Other Income/Expense, Net -$173.0M -$346.0M
YoY Change -50.0% 109.7%
Pretax Income $569.0M $565.0M
YoY Change 0.71% -41.15%
Income Tax $154.0M $158.0M
% Of Pretax Income 27.07% 27.96%
Net Earnings $415.0M $407.0M
YoY Change 1.97% -43.47%
Net Earnings / Revenue 10.8% 9.29%
Basic Earnings Per Share $0.99 $0.98
Diluted Earnings Per Share $0.98 $0.97
COMMON SHARES
Basic Shares Outstanding 419.3M shares 417.4M shares
Diluted Shares Outstanding 421.7M shares 419.8M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.0M $640.0M
YoY Change -61.56% -19.09%
Cash & Equivalents $246.0M $640.0M
Short-Term Investments
Other Short-Term Assets $332.0M $295.0M
YoY Change 12.54% -85.03%
Inventory $1.055B $1.045B
Prepaid Expenses
Receivables $1.633B $1.689B
Other Receivables $489.0M $548.0M
Total Short-Term Assets $4.437B $6.252B
YoY Change -29.03% 8.24%
LONG-TERM ASSETS
Property, Plant & Equipment $47.69B $41.12B
YoY Change 15.99% 7.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $1.702B $1.863B
YoY Change -8.64% -53.87%
Total Long-Term Assets $9.919B $9.216B
YoY Change 7.63% -80.48%
TOTAL ASSETS
Total Short-Term Assets $4.437B $6.252B
Total Long-Term Assets $9.919B $9.216B
Total Assets $62.05B $56.59B
YoY Change 9.66% 6.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.194B $1.336B
YoY Change -10.63% 21.57%
Accrued Expenses $1.215B $1.105B
YoY Change 9.95% 55.2%
Deferred Revenue
YoY Change
Short-Term Debt $521.0M $1.835B
YoY Change -71.61% 69.12%
Long-Term Debt Due $2.062B $597.0M
YoY Change 245.39% -64.94%
Total Short-Term Liabilities $7.875B $7.419B
YoY Change 6.15% 3.23%
LONG-TERM LIABILITIES
Long-Term Debt $22.71B $20.04B
YoY Change 13.35% 13.34%
Other Long-Term Liabilities $1.503B $1.442B
YoY Change 4.23% -83.17%
Total Long-Term Liabilities $15.57B $14.24B
YoY Change 9.37% -45.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.875B $7.419B
Total Long-Term Liabilities $15.57B $14.24B
Total Liabilities $23.45B $21.66B
YoY Change 8.26% -43.86%
SHAREHOLDERS EQUITY
Retained Earnings $10.61B $9.439B
YoY Change 12.37%
Common Stock $5.498B $5.562B
YoY Change -1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.89B $14.89B
YoY Change
Total Liabilities & Shareholders Equity $62.05B $56.59B
YoY Change 9.66% 7.3%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $415.0M $407.0M
YoY Change 1.97% -43.47%
Depreciation, Depletion And Amortization $670.0M $496.0M
YoY Change 35.08% -6.42%
Cash From Operating Activities $1.229B $1.126B
YoY Change 9.15% 10.28%
INVESTING ACTIVITIES
Capital Expenditures -$1.090B -$877.0M
YoY Change 24.29% 32.28%
Acquisitions
YoY Change
Other Investing Activities -$1.390B -$1.186B
YoY Change 17.2% 94.43%
Cash From Investing Activities -$2.480B -$2.063B
YoY Change 20.21% 62.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.202B 1.290B
YoY Change -6.82% 502.8%
NET CHANGE
Cash From Operating Activities 1.229B 1.126B
Cash From Investing Activities -2.480B -2.063B
Cash From Financing Activities 1.202B 1.290B
Net Change In Cash -49.00M 353.0M
YoY Change -113.88% -1028.95%
FREE CASH FLOW
Cash From Operating Activities $1.229B $1.126B
Capital Expenditures -$1.090B -$877.0M
Free Cash Flow $2.319B $2.003B
YoY Change 15.78% 18.94%

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CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2012Q3 us-gaap Other Liabilities Current
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us-gaap Payments For Proceeds From Nuclear Fuel
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Repayments Of Short Term Debt
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CY2011Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Sale And Maturity Of Other Investments
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CY2012Q3 us-gaap Property Plant And Equipment Net
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2011Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2012Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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us-gaap Regulated And Unregulated Operating Revenue
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CY2011Q3 us-gaap Revenues
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CY2012Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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us-gaap Taxes Excluding Income And Excise Taxes
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CY2011Q3 us-gaap Taxes Excluding Income And Excise Taxes
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us-gaap Taxes Excluding Income And Excise Taxes
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2400000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
418000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q4 nee Accrued Interest And Taxes
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CY2012Q3 nee Accrued Interest And Taxes
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CY2012Q3 nee Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
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CY2011Q4 nee Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
15062000000 USD
CY2012Q3 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBbbOrBaa2
350000000 USD
CY2012Q3 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBelowInvestmentGrade
2200000000 USD
CY2012Q3 nee Additional Collateral Aggregate Fair Value Due To Other Financial Measures
AdditionalCollateralAggregateFairValueDueToOtherFinancialMeasures
600000000 USD
nee Aggregate Price For Shares
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35900000 USD
CY2012Q3 nee Amount Of Limited Insurance Coverage Per Occurrence Per Site Under Nuclear Insurance Mutual Companies For Property Damage Decontamination And Premature Decommissioning Risks
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2750000000 USD
CY2012Q3 nee Amount Of Private Liability Insurance Per Nuclear Power Plant Site
AmountOfPrivateLiabilityInsurancePerNuclearPowerPlantSite
375000000 USD
CY2012Q3 nee Amount Of Secondary Financial Protection Per Incident At Nuclear Reactor
AmountOfSecondaryFinancialProtectionPerIncidentAtNuclearReactor
12200000000 USD
CY2012Q3 nee Available For Sale Securities Equity Securities Amortized Cost
AvailableForSaleSecuritiesEquitySecuritiesAmortizedCost
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CY2011Q4 nee Available For Sale Securities Equity Securities Amortized Cost
AvailableForSaleSecuritiesEquitySecuritiesAmortizedCost
1425000000 USD
nee Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
6689000000 USD
nee Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
4317000000 USD
nee Capital Expenditures Of Public Utility
CapitalExpendituresOfPublicUtility
3061000000 USD
nee Capital Expenditures Of Public Utility
CapitalExpendituresOfPublicUtility
2128000000 USD
CY2011Q3 nee Carrying Value Of Property Plant And Equipment Prior To Impairment Charge
CarryingValueOfPropertyPlantAndEquipmentPriorToImpairmentCharge
79000000 USD
nee Cash Grants Under American Recovery And Reinvestment Act
CashGrantsUnderAmericanRecoveryAndReinvestmentAct
503000000 USD
nee Cash Grants Under American Recovery And Reinvestment Act
CashGrantsUnderAmericanRecoveryAndReinvestmentAct
105000000 USD
nee Cash Grants Under American Recovery And Reinvestment Act Of2009
CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009
503000000 USD
nee Cash Grants Under American Recovery And Reinvestment Act Of2009
CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009
105000000 USD
CY1999Q1 nee Cash Paid For Repurchase Of Acquired Shares
CashPaidForRepurchaseOfAcquiredShares
149213130 USD
nee Change In Prepaid Option Premiums And Derivative Settlements
ChangeInPrepaidOptionPremiumsAndDerivativeSettlements
-23000000 USD
nee Change In Prepaid Option Premiums And Derivative Settlements
ChangeInPrepaidOptionPremiumsAndDerivativeSettlements
36000000 USD
nee Common Stock Shares Purchased
CommonStockSharesPurchased
1091524 shares
nee Convertible Shares Purchased
ConvertibleSharesPurchased
2358490 shares
nee Cost Recovery Clauses And Franchise Fees
CostRecoveryClausesAndFranchiseFees
115000000 USD
nee Cost Recovery Clauses And Franchise Fees
CostRecoveryClausesAndFranchiseFees
71000000 USD
CY2012Q3 nee Current Assets Derivatives
CurrentAssetsDerivatives
482000000 USD
CY2011Q4 nee Current Assets Derivatives
CurrentAssetsDerivatives
611000000 USD
CY2012Q3 nee Current Assets Derviatives
CurrentAssetsDerviatives
482000000 USD
CY2011Q4 nee Current Assets Derviatives
CurrentAssetsDerviatives
611000000 USD
CY2011Q4 nee Current Regulatory Assets Deferred Clause And Franchise Expenses
CurrentRegulatoryAssetsDeferredClauseAndFranchiseExpenses
112000000 USD
CY2012Q3 nee Current Regulatory Assets Deferred Clause And Franchise Expenses
CurrentRegulatoryAssetsDeferredClauseAndFranchiseExpenses
54000000 USD
CY2011Q4 nee Current Regulatory Assets Derivatives
CurrentRegulatoryAssetsDerivatives
502000000 USD
CY2012Q3 nee Current Regulatory Assets Derivatives
CurrentRegulatoryAssetsDerivatives
59000000 USD
CY2012Q3 nee Current Regulatory Assets Other
CurrentRegulatoryAssetsOther
87000000 USD
CY2011Q4 nee Current Regulatory Assets Other
CurrentRegulatoryAssetsOther
84000000 USD
CY2004Q4 nee Damages Asserted For Breach Of Contract
DamagesAssertedForBreachOfContract
34000000 USD
CY2012Q3 nee Deemed Capital Structure
DeemedCapitalStructure
0.70
nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
37000000 USD
CY2011Q3 nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
9000000 USD
CY2012Q3 nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
14000000 USD
nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
17000000 USD
CY2011Q4 nee Deferred Proceeds From Sale Of Differential Membership Interests
DeferredProceedsFromSaleOfDifferentialMembershipInterests
1203000000 USD
CY2012Q3 nee Deferred Proceeds From Sale Of Differential Membership Interests
DeferredProceedsFromSaleOfDifferentialMembershipInterests
1498000000 USD
nee Deferred State Tax Benefit Related To Recent State Tax Law Changes
DeferredStateTaxBenefitRelatedToRecentStateTaxLawChanges
64000000 USD
nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1236000000 USD
CY2011Q3 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
496000000 USD
CY2012Q3 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
467000000 USD
nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1121000000 USD
CY2012Q3 nee Derivative Liabilities Contract
DerivativeLiabilitiesContract
486000000 USD
CY2011Q4 nee Derivative Liabilities Contract
DerivativeLiabilitiesContract
1090000000 USD
CY2012Q3 nee Electric Utility Plant In Service And Other Property
ElectricUtilityPlantInServiceAndOtherProperty
54262000000 USD
CY2011Q4 nee Electric Utility Plant In Service And Other Property
ElectricUtilityPlantInServiceAndOtherProperty
50768000000 USD
CY2012Q3 nee Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2011Q3 nee Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
nee Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
nee Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2012Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
-170000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
37000000 USD
CY2011Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
12000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
41000000 USD
CY2011Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
-12000000 USD
CY2012Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
-149000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
-11000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
132000000 USD
nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
3943000000 USD
CY2011Q3 nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
1911000000 USD
nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
4872000000 USD
CY2012Q3 nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
1526000000 USD
nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-300000000 USD
CY2011Q3 nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-232000000 USD
CY2012Q3 nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
90000000 USD
nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-86000000 USD
nee Held To Maturity Notes Receivable Maturity Date High
HeldToMaturityNotesReceivableMaturityDateHigh
2029
nee Impairment Of Long Lived Assets Held For Use After Tax
ImpairmentOfLongLivedAssetsHeldForUseAfterTax
31000000 USD
nee Independent Power Investments
IndependentPowerInvestments
3025000000 USD
nee Independent Power Investments
IndependentPowerInvestments
1654000000 USD
nee Interest And Other Taxes
InterestAndOtherTaxes
259000000 USD
nee Interest And Other Taxes
InterestAndOtherTaxes
270000000 USD
nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
775000000 USD
CY2011Q3 nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
265000000 USD
nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
795000000 USD
CY2012Q3 nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
259000000 USD
nee Interest Income
InterestIncome
58000000 USD
CY2012Q3 nee Interest Income
InterestIncome
20000000 USD
CY2011Q3 nee Interest Income
InterestIncome
21000000 USD
nee Interest Income
InterestIncome
62000000 USD
nee Interest Owned In Generation Facility
InterestOwnedInGenerationFacility
0.76
CY2012Q3 nee Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
210000000 USD
CY2011Q3 nee Loss On Assets Held For Sale After Tax
LossOnAssetsHeldForSaleAfterTax
97000000 USD
nee Loss On Assets Held For Sale After Tax
LossOnAssetsHeldForSaleAfterTax
97000000 USD
nee Margin Cash Collateral
MarginCashCollateral
110000000 USD
nee Margin Cash Collateral
MarginCashCollateral
-28000000 USD
CY2012Q3 nee Margin Cash Collateral Netted Against Net Current Derivative Assets
MarginCashCollateralNettedAgainstNetCurrentDerivativeAssets
40000000 USD
CY2011Q4 nee Margin Cash Collateral Netted Against Net Current Derivative Assets
MarginCashCollateralNettedAgainstNetCurrentDerivativeAssets
106000000 USD
CY2011Q4 nee Margin Cash Collateral Netted Against Net Current Derivative Liabilities
MarginCashCollateralNettedAgainstNetCurrentDerivativeLiabilities
112000000 USD
CY2012Q3 nee Margin Cash Collateral Netted Against Net Current Derivative Liabilities
MarginCashCollateralNettedAgainstNetCurrentDerivativeLiabilities
74000000 USD
CY2011Q4 nee Margin Cash Collateral Netted Against Net Non Current Derivative Assets
MarginCashCollateralNettedAgainstNetNonCurrentDerivativeAssets
109000000 USD
CY2012Q3 nee Margin Cash Collateral Netted Against Net Non Current Derivative Assets
MarginCashCollateralNettedAgainstNetNonCurrentDerivativeAssets
154000000 USD
CY2011Q4 nee Margin Cash Collateral Netted Against Net Non Current Derivative Liabilities
MarginCashCollateralNettedAgainstNetNonCurrentDerivativeLiabilities
79000000 USD
CY2012Q3 nee Maximum Daily Clean Air Act Civil Penalties Period1
MaximumDailyCleanAirActCivilPenaltiesPeriod1
25000 USD
CY2012Q3 nee Maximum Daily Clean Air Act Civil Penalties Period2
MaximumDailyCleanAirActCivilPenaltiesPeriod2
27500 USD
CY2012Q3 nee Maximum Daily Clean Air Act Civil Penalties Period3
MaximumDailyCleanAirActCivilPenaltiesPeriod3
32500 USD
CY2012Q3 nee Maximum Daily Clean Air Act Civil Penalties Period4
MaximumDailyCleanAirActCivilPenaltiesPeriod4
37500 USD
nee Maximum Length Of Time Hedged In Commodity Cash Flow Hedge
MaximumLengthOfTimeHedgedInCommodityCashFlowHedge
through December 2012
nee Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedges
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedges
through December 2030
CY2011Q3 nee Megawatts Associated With Natural Gas Plants Held For Sale
MegawattsAssociatedWithNaturalGasPlantsHeldForSale
2152
CY2012Q3 nee Net Non Current Derivative Asset Fair Value
NetNonCurrentDerivativeAssetFairValue
944000000 USD
CY2011Q4 nee Net Non Current Derivative Asset Fair Value
NetNonCurrentDerivativeAssetFairValue
973000000 USD
CY2011Q4 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
621000000 USD
CY2012Q3 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
524000000 USD
CY2011Q4 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
2197000000 USD
CY2012Q3 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
2017000000 USD
CY2012Q3 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
1814000000 USD
CY2011Q4 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
1640000000 USD
CY2012Q3 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
361000000 USD
CY2011Q4 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
419000000 USD
CY2011Q4 nee Nuclear Fuel
NuclearFuel
1795000000 USD
CY2012Q3 nee Nuclear Fuel
NuclearFuel
1994000000 USD
nee Nuclear Fuel Amortization
NuclearFuelAmortization
194000000 USD
nee Nuclear Fuel Amortization
NuclearFuelAmortization
210000000 USD
nee Other Capital Expenditures
OtherCapitalExpenditures
204000000 USD
nee Other Capital Expenditures
OtherCapitalExpenditures
401000000 USD
nee Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
-12000000 USD
nee Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
-129000000 USD
nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
0 USD
CY2011Q3 nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
0 USD
CY2012Q3 nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
-4000000 USD
nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
-10000000 USD
CY2011Q3 nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
USD
CY2012Q3 nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
-3000000 USD
nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
-7000000 USD
CY2011Q4 nee Other Current Assets
OtherCurrentAssets
2693000000 USD
CY2012Q3 nee Other Current Assets
OtherCurrentAssets
2069000000 USD
CY2011Q4 nee Other Current Liabilities
OtherCurrentLiabilities
3371000000 USD
CY2012Q3 nee Other Current Liabilities
OtherCurrentLiabilities
3045000000 USD
nee Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
-136000000 USD
CY2011Q3 nee Other Income Deductions Net
OtherIncomeDeductionsNet
-81000000 USD
CY2012Q3 nee Other Income Deductions Net
OtherIncomeDeductionsNet
79000000 USD
nee Other Income Deductions Net
OtherIncomeDeductionsNet
58000000 USD
nee Other Income Deductions Net
OtherIncomeDeductionsNet
215000000 USD
CY2012Q3 nee Other Investments Financial Instruments Primarily Notes Receivable Fair Value Disclosure
OtherInvestmentsFinancialInstrumentsPrimarilyNotesReceivableFairValueDisclosure
41000000 USD
CY2011Q4 nee Other Investments Financial Instruments Primarily Notes Receivable Fair Value Disclosure
OtherInvestmentsFinancialInstrumentsPrimarilyNotesReceivableFairValueDisclosure
35000000 USD
CY2012Q3 nee Other Liabilities Derivatives
OtherLiabilitiesDerivatives
530000000 USD
CY2011Q4 nee Other Liabilities Derivatives
OtherLiabilitiesDerivatives
541000000 USD
nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
2347000000 USD
CY2011Q3 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
748000000 USD
nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
2212000000 USD
CY2012Q3 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
776000000 USD
CY2011Q3 nee Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
-30000000 USD
nee Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
-11000000 USD
nee Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
-34000000 USD
CY2012Q3 nee Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
-4000000 USD
nee Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
53000000 USD
nee Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
0 USD
CY2012Q3 nee Potential Retrospective Assessment Under Limited Insurance Coverage Per Occurrence Per Site Under Nuclear Insurance Mutual Companies For Property Damage Decontamination And Premature Decommissioning Risks
PotentialRetrospectiveAssessmentUnderLimitedInsuranceCoveragePerOccurrencePerSiteUnderNuclearInsuranceMutualCompaniesForPropertyDamageDecontaminationAndPrematureDecommissioningRisks
178000000 USD
CY2012Q3 nee Potential Retrospective Assessments Under Secondary Financial Protection System
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystem
940000000 USD
CY2012Q3 nee Potential Retrospective Assessments Under Secondary Financial Protection System Payable Per Incident Per Year
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystemPayablePerIncidentPerYear
140000000 USD
nee Preferred Stock Shares Purchased
PreferredStockSharesPurchased
20000 shares
nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
210000000 USD
nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
414000000 USD
CY2011Q4 nee Special Use Funds Equity Method Investments
SpecialUseFundsEquityMethodInvestments
164000000 USD
CY2012Q3 nee Special Use Funds Equity Method Investments
SpecialUseFundsEquityMethodInvestments
229000000 USD
CY2012Q3 nee Special Use Funds Loans
SpecialUseFundsLoans
34000000 USD
CY2011Q4 nee Special Use Funds Loans
SpecialUseFundsLoans
39000000 USD
CY2012Q3 nee Special Use Funds Nuclear Decommissioning Funds Weighted Average Maturity
SpecialUseFundsNuclearDecommissioningFundsWeightedAverageMaturity
P6Y
CY2012Q3 nee Special Use Funds Storm Fund Assets
SpecialUseFundsStormFundAssets
127000000 USD
CY2012Q3 nee Special Use Funds Storm Fund Weighted Average Maturity
SpecialUseFundsStormFundWeightedAverageMaturity
P3Y
CY2012Q3 nee Total Number Of Consolidated Variable Interest Entities
TotalNumberOfConsolidatedVariableInterestEntities
10
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000753308
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
423206077 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NEXTERA ENERGY INC

Files In Submission

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0000753308-12-000118.txt Edgar Link pending
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Financial_Report.xls Edgar Link pending
fpl.jpg Edgar Link pending
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