$NEE
NEXTERA ENERGY INC

2013 Q2 Form 10-Q Financial Statement

#000075330813000064 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $3.833B $3.667B
YoY Change 4.53% -7.42%
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 $418.0M $335.0M
YoY Change 24.78% -18.09%
% of Gross Profit
Operating Expenses $2.852B $2.667B
YoY Change 6.94% -12.67%
Operating Profit $981.0M $1.000B
YoY Change -1.9% 16.55%
Interest Expense -$230.0M -$193.0M
YoY Change 19.17% -1.53%
% of Operating Profit -23.45% -19.3%
Other Income/Expense, Net -$160.0M -$150.0M
YoY Change 6.67% -16.67%
Pretax Income $821.0M $850.0M
YoY Change -3.41% 16.92%
Income Tax $211.0M $243.0M
% Of Pretax Income 25.7% 28.59%
Net Earnings $610.0M $607.0M
YoY Change 0.49% 4.66%
Net Earnings / Revenue 15.91% 16.55%
Basic Earnings Per Share $1.45 $1.46
Diluted Earnings Per Share $1.44 $1.45
COMMON SHARES
Basic Shares Outstanding 421.8M shares 415.0M shares
Diluted Shares Outstanding 424.8M shares 417.2M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $411.0M $295.0M
YoY Change 39.32% 2.79%
Cash & Equivalents $411.0M $295.0M
Short-Term Investments
Other Short-Term Assets $349.0M $344.0M
YoY Change 1.45% -73.96%
Inventory $1.120B $1.082B
Prepaid Expenses
Receivables $1.809B $1.466B
Other Receivables $311.0M $542.0M
Total Short-Term Assets $4.735B $4.854B
YoY Change -2.45% 0.85%
LONG-TERM ASSETS
Property, Plant & Equipment $50.46B $45.50B
YoY Change 10.91% 11.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $1.514B $1.790B
YoY Change -15.42% -55.59%
Total Long-Term Assets $10.02B $10.04B
YoY Change -0.19% -79.81%
TOTAL ASSETS
Total Short-Term Assets $4.735B $4.854B
Total Long-Term Assets $10.02B $10.04B
Total Assets $65.22B $60.39B
YoY Change 7.99% 10.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.279B $1.134B
YoY Change 12.79% -11.41%
Accrued Expenses $1.047B $1.122B
YoY Change -6.68% 11.09%
Deferred Revenue
YoY Change
Short-Term Debt $375.0M $188.0M
YoY Change 99.47% -82.1%
Long-Term Debt Due $3.677B $1.755B
YoY Change 109.52% 50.26%
Total Short-Term Liabilities $8.867B $7.643B
YoY Change 16.01% 19.63%
LONG-TERM LIABILITIES
Long-Term Debt $23.51B $21.58B
YoY Change 8.96% 12.19%
Other Long-Term Liabilities $1.331B $1.440B
YoY Change -7.57% -83.54%
Total Long-Term Liabilities $16.24B $15.38B
YoY Change 5.57% -45.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.867B $7.643B
Total Long-Term Liabilities $16.24B $15.38B
Total Liabilities $25.10B $23.02B
YoY Change 9.03% -41.94%
SHAREHOLDERS EQUITY
Retained Earnings $11.11B $10.44B
YoY Change 6.37%
Common Stock $5.594B $5.534B
YoY Change 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.60B $15.79B
YoY Change
Total Liabilities & Shareholders Equity $65.22B $60.39B
YoY Change 7.99% 10.69%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $610.0M $607.0M
YoY Change 0.49% 4.66%
Depreciation, Depletion And Amortization $418.0M $335.0M
YoY Change 24.78% -18.09%
Cash From Operating Activities $1.168B $1.093B
YoY Change 6.86% 8.43%
INVESTING ACTIVITIES
Capital Expenditures -$749.0M -$1.300B
YoY Change -42.38% 33.33%
Acquisitions
YoY Change
Other Investing Activities -$458.0M -$726.0M
YoY Change -36.91% 136.48%
Cash From Investing Activities -$1.207B -$2.026B
YoY Change -40.42% 58.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 235.0M 953.0M
YoY Change -75.34% 600.74%
NET CHANGE
Cash From Operating Activities 1.168B 1.093B
Cash From Investing Activities -1.207B -2.026B
Cash From Financing Activities 235.0M 953.0M
Net Change In Cash 196.0M 20.00M
YoY Change 880.0% -114.49%
FREE CASH FLOW
Cash From Operating Activities $1.168B $1.093B
Capital Expenditures -$749.0M -$1.300B
Free Cash Flow $1.917B $2.393B
YoY Change -19.89% 20.68%

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us-gaap Payments For Repurchase Of Common Stock
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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 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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CY2013Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2013Q2 us-gaap Receivables Net Current
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CY2012Q4 us-gaap Receivables Net Current
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us-gaap Regulated And Unregulated Operating Revenue
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CY2013Q2 us-gaap Regulated And Unregulated Operating Revenue
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CY2012Q2 us-gaap Regulated And Unregulated Operating Revenue
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q2 us-gaap Revenues
Revenues
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CY2012Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2012Q4 us-gaap Short Term Borrowings
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CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
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us-gaap Taxes Excluding Income And Excise Taxes
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CY2013Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
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CY2012Q2 us-gaap Taxes Excluding Income And Excise Taxes
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
270000000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
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us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
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CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2900000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2300000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
416000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
421800000 shares
CY2012Q2 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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CY2012Q4 nee Accrued Interest And Taxes
AccruedInterestAndTaxes
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CY2013Q2 nee Accrued Interest And Taxes
AccruedInterestAndTaxes
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CY2013Q2 nee Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
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CY2012Q4 nee Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
15504000000 USD
CY2013Q2 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBbbOrBaa2
400000000 USD
CY2012Q4 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBbbOrBaa2
400000000 USD
CY2012Q4 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBelowInvestmentGrade
2300000000 USD
CY2013Q2 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBelowInvestmentGrade
2200000000 USD
CY2012Q4 nee Additional Collateral Aggregate Fair Value Due To Other Financial Measures
AdditionalCollateralAggregateFairValueDueToOtherFinancialMeasures
700000000 USD
CY2013Q2 nee Additional Collateral Aggregate Fair Value Due To Other Financial Measures
AdditionalCollateralAggregateFairValueDueToOtherFinancialMeasures
800000000 USD
nee Aggregate Price For Shares
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35900000 USD
CY2013Q2 nee Amount Of Debt Outstanding Under Financing Agreements Related To Spain Solar Projects
AmountOfDebtOutstandingUnderFinancingAgreementsRelatedToSpainSolarProjects
677000000 USD
CY2013Q2 nee Amount Of Gross Derivative Liability Related To Spain Solar Projects
AmountOfGrossDerivativeLiabilityRelatedToSpainSolarProjects
161000000 USD
CY2013Q2 nee Amount Of Limited Insurance Coverage Per Occurrence Per Site Under Nuclear Insurance Mutual Companies For Property Damage Decontamination And Premature Decommissioning Risks
AmountOfLimitedInsuranceCoveragePerOccurrencePerSiteUnderNuclearInsuranceMutualCompaniesForPropertyDamageDecontaminationAndPrematureDecommissioningRisks
2750000000 USD
CY2013Q2 nee Amount Of Private Liability Insurance Per Nuclear Power Plant Site
AmountOfPrivateLiabilityInsurancePerNuclearPowerPlantSite
375000000 USD
CY2013Q2 nee Amount Of Secondary Financial Protection Per Incident At Nuclear Reactor
AmountOfSecondaryFinancialProtectionPerIncidentAtNuclearReactor
12200000000 USD
CY2013Q2 nee Amount Of Sublimit For Non Nuclear Perils Pe Roccurence Per Site Under Nuclear Inusurance Mutal Companies For Property Damage Decontamination And Premature Decommissioning Risks
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1500000000 USD
CY2013Q2 nee Amountofnoncurrentderivativeliabilityclassifiedascurrentderivativeliabilityduetoeventofdefault.
Amountofnoncurrentderivativeliabilityclassifiedascurrentderivativeliabilityduetoeventofdefault.
91000000 USD
CY2012Q4 nee Available For Sale Securities Equity Securities Amortized Cost
AvailableForSaleSecuritiesEquitySecuritiesAmortizedCost
1500000000 USD
CY2013Q2 nee Available For Sale Securities Equity Securities Amortized Cost
AvailableForSaleSecuritiesEquitySecuritiesAmortizedCost
1461000000 USD
nee Capital Contribution To Subsidiary
CapitalContributionToSubsidiary
0 USD
nee Capital Contribution To Subsidiary
CapitalContributionToSubsidiary
0 USD
nee Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
3154000000 USD
nee Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
4030000000 USD
nee Capital Expenditures Of Public Utility
CapitalExpendituresOfPublicUtility
2146000000 USD
nee Capital Expenditures Of Public Utility
CapitalExpendituresOfPublicUtility
1465000000 USD
CY2013Q2 nee Carrying Value Of Property Plant And Equipment Prior To Impairment Charge
CarryingValueOfPropertyPlantAndEquipmentPriorToImpairmentCharge
800000000 USD
nee Cash Grants Under American Recovery And Reinvestment Act
CashGrantsUnderAmericanRecoveryAndReinvestmentAct
3000000 USD
nee Cash Grants Under American Recovery And Reinvestment Act
CashGrantsUnderAmericanRecoveryAndReinvestmentAct
170000000 USD
nee Cash Grants Under American Recovery And Reinvestment Act Of2009
CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009
3000000 USD
nee Cash Grants Under American Recovery And Reinvestment Act Of2009
CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009
170000000 USD
CY1999Q1 nee Cash Paid For Repurchase Of Acquired Shares
CashPaidForRepurchaseOfAcquiredShares
149213130 USD
nee Common Stock Shares Purchased
CommonStockSharesPurchased
1091524 shares
nee Convertible Shares Purchased
ConvertibleSharesPurchased
2358490 shares
nee Cost Recovery Clauses And Franchise Fees
CostRecoveryClausesAndFranchiseFees
-157000000 USD
nee Cost Recovery Clauses And Franchise Fees
CostRecoveryClausesAndFranchiseFees
73000000 USD
CY2012Q4 nee Current Assets Derivatives
CurrentAssetsDerivatives
517000000 USD
CY2013Q2 nee Current Assets Derivatives
CurrentAssetsDerivatives
461000000 USD
CY2013Q2 nee Current Assets Derviatives
CurrentAssetsDerviatives
461000000 USD
CY2012Q4 nee Current Assets Derviatives
CurrentAssetsDerviatives
517000000 USD
CY2012Q4 nee Current Regulatory Assets Deferred Clause And Franchise Expenses
CurrentRegulatoryAssetsDeferredClauseAndFranchiseExpenses
75000000 USD
CY2013Q2 nee Current Regulatory Assets Deferred Clause And Franchise Expenses
CurrentRegulatoryAssetsDeferredClauseAndFranchiseExpenses
126000000 USD
CY2013Q2 nee Current Regulatory Assets Other
CurrentRegulatoryAssetsOther
137000000 USD
CY2012Q4 nee Current Regulatory Assets Other
CurrentRegulatoryAssetsOther
113000000 USD
CY2004Q4 nee Damages Asserted For Breach Of Contract
DamagesAssertedForBreachOfContract
34000000 USD
CY2013Q2 nee Deemed Capital Structure
DeemedCapitalStructure
0.70
nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
33000000 USD
CY2013Q2 nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
21000000 USD
nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
23000000 USD
CY2012Q2 nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
10000000 USD
CY2013Q2 nee Deferred Proceeds From Sale Of Differential Membership Interests
DeferredProceedsFromSaleOfDifferentialMembershipInterests
1865000000 USD
CY2012Q4 nee Deferred Proceeds From Sale Of Differential Membership Interests
DeferredProceedsFromSaleOfDifferentialMembershipInterests
1784000000 USD
CY2012Q2 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
335000000 USD
nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
655000000 USD
CY2013Q2 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
500000000 USD
nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
918000000 USD
CY2012Q4 nee Derivative Liabilities Contract
DerivativeLiabilitiesContract
430000000 USD
CY2013Q2 nee Derivative Liabilities Contract
DerivativeLiabilitiesContract
579000000 USD
CY2012Q4 nee Electric Utility Plant In Service And Other Property
ElectricUtilityPlantInServiceAndOtherProperty
57054000000 USD
CY2013Q2 nee Electric Utility Plant In Service And Other Property
ElectricUtilityPlantInServiceAndOtherProperty
60392000000 USD
nee Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
nee Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2013Q2 nee Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2012Q2 nee Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2013Q2 nee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Interest Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInInterestExpense
11000000 USD
nee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Interest Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInInterestExpense
11000000 USD
nee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Unrealized Gain Loss Included In Interest Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisUnrealizedGainLossIncludedInInterestExpense
11000000 USD
CY2013Q2 nee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Unrealized Gain Loss Included In Interest Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisUnrealizedGainLossIncludedInInterestExpense
11000000 USD
CY2012Q2 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
76000000 USD
CY2013Q2 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
1000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
189000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
32000000 USD
CY2013Q2 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
2000000 USD
CY2012Q2 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
53000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
281000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
1000000 USD
CY2012Q2 nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
1236000000 USD
nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
2327000000 USD
nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
2418000000 USD
CY2013Q2 nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
1262000000 USD
CY2013Q2 nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-149000000 USD
nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-176000000 USD
nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-5000000 USD
CY2012Q2 nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
76000000 USD
nee Held To Maturity Notes Receivable Maturity Date High
HeldToMaturityNotesReceivableMaturityDateHigh
2029
nee Impairment Of Long Lived Assets Held For Use After Tax
ImpairmentOfLongLivedAssetsHeldForUseAfterTax
342000000 USD
nee Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
82000000 USD
CY2013Q2 nee Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
42000000 USD
nee Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
63000000 USD
CY2012Q2 nee Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
22000000 USD
nee Independent Power Investments
IndependentPowerInvestments
1510000000 USD
nee Independent Power Investments
IndependentPowerInvestments
1456000000 USD
nee Interest And Other Taxes
InterestAndOtherTaxes
201000000 USD
nee Interest And Other Taxes
InterestAndOtherTaxes
192000000 USD
CY2013Q2 nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
266000000 USD
nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
536000000 USD
nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
537000000 USD
CY2012Q2 nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
270000000 USD
nee Interest Income
InterestIncome
38000000 USD
nee Interest Income
InterestIncome
42000000 USD
CY2013Q2 nee Interest Income
InterestIncome
19000000 USD
CY2012Q2 nee Interest Income
InterestIncome
22000000 USD
nee Interest Owned In Generation Facility
InterestOwnedInGenerationFacility
0.76
CY2013Q2 nee Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
85000000 USD
CY2012Q4 nee Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
150000000 USD
CY2012Q4 nee Liabilities Of Assets Held For Sale Current
LiabilitiesOfAssetsHeldForSaleCurrent
733000000 USD
CY2013Q2 nee Liabilities Of Assets Held For Sale Current
LiabilitiesOfAssetsHeldForSaleCurrent
0 USD
nee Margin Cash Collateral
MarginCashCollateral
-113000000 USD
nee Margin Cash Collateral
MarginCashCollateral
-33000000 USD
CY2013Q2 nee Margin Cash Collateral Netted Against Net Current Derivative Assets
MarginCashCollateralNettedAgainstNetCurrentDerivativeAssets
60000000 USD
CY2012Q4 nee Margin Cash Collateral Netted Against Net Current Derivative Assets
MarginCashCollateralNettedAgainstNetCurrentDerivativeAssets
43000000 USD
CY2012Q4 nee Margin Cash Collateral Netted Against Net Current Derivative Liabilities
MarginCashCollateralNettedAgainstNetCurrentDerivativeLiabilities
79000000 USD
CY2013Q2 nee Margin Cash Collateral Netted Against Net Current Derivative Liabilities
MarginCashCollateralNettedAgainstNetCurrentDerivativeLiabilities
35000000 USD
CY2013Q2 nee Margin Cash Collateral Netted Against Net Non Current Derivative Assets
MarginCashCollateralNettedAgainstNetNonCurrentDerivativeAssets
126000000 USD
CY2012Q4 nee Margin Cash Collateral Netted Against Net Non Current Derivative Assets
MarginCashCollateralNettedAgainstNetNonCurrentDerivativeAssets
159000000 USD
CY2013Q2 nee Maximum Daily Clean Air Act Civil Penalties Period1
MaximumDailyCleanAirActCivilPenaltiesPeriod1
25000 USD
CY2013Q2 nee Maximum Daily Clean Air Act Civil Penalties Period2
MaximumDailyCleanAirActCivilPenaltiesPeriod2
27500 USD
CY2013Q2 nee Maximum Daily Clean Air Act Civil Penalties Period3
MaximumDailyCleanAirActCivilPenaltiesPeriod3
32500 USD
CY2013Q2 nee Maximum Daily Clean Air Act Civil Penalties Period4
MaximumDailyCleanAirActCivilPenaltiesPeriod4
37500 USD
CY2013Q2 nee Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedges
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedges
through June 2031
CY2013Q2 nee Neech100 Owned Subsidiary Of Nee
Neech100OwnedSubsidiaryOfNee
1.00
CY2013Q2 nee Net Non Current Derivative Asset Fair Value
NetNonCurrentDerivativeAssetFairValue
845000000 USD
CY2012Q4 nee Net Non Current Derivative Asset Fair Value
NetNonCurrentDerivativeAssetFairValue
920000000 USD
nee Noncash Or Part Noncash Sale Of Productive Assets Debt Assumed
NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed
0 USD
nee Noncash Or Part Noncash Sale Of Productive Assets Debt Assumed
NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed
700000000 USD
CY2013Q2 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
723000000 USD
CY2012Q4 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
582000000 USD
CY2013Q2 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
1756000000 USD
CY2012Q4 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
1950000000 USD
CY2013Q2 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
1914000000 USD
CY2012Q4 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
1813000000 USD
CY2012Q4 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
309000000 USD
CY2013Q2 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
372000000 USD
CY2013Q2 nee Nuclear Fuel
NuclearFuel
1838000000 USD
CY2012Q4 nee Nuclear Fuel
NuclearFuel
1895000000 USD
nee Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
177000000 USD
nee Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
149000000 USD
nee Other Capital Expenditures
OtherCapitalExpenditures
271000000 USD
nee Other Capital Expenditures
OtherCapitalExpenditures
93000000 USD
nee Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
-8000000 USD
nee Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
-89000000 USD
CY2013Q2 nee Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
20000000 USD
nee Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
123000000 USD
CY2012Q2 nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
-21000000 USD
nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
-6000000 USD
CY2013Q2 nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
5000000 USD
nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
6000000 USD
CY2012Q2 nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
1000000 USD
nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
-4000000 USD
CY2013Q2 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
4000000 USD
CY2013Q2 nee Other Current Assets
OtherCurrentAssets
2204000000 USD
CY2012Q4 nee Other Current Assets
OtherCurrentAssets
2852000000 USD
CY2012Q4 nee Other Current Liabilities
OtherCurrentLiabilities
3416000000 USD
CY2013Q2 nee Other Current Liabilities
OtherCurrentLiabilities
2870000000 USD
nee Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
-52000000 USD
nee Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
-103000000 USD
nee Other Income Deductions Net
OtherIncomeDeductionsNet
200000000 USD
nee Other Income Deductions Net
OtherIncomeDeductionsNet
196000000 USD
CY2012Q2 nee Other Income Deductions Net
OtherIncomeDeductionsNet
120000000 USD
CY2013Q2 nee Other Income Deductions Net
OtherIncomeDeductionsNet
106000000 USD
CY2013Q2 nee Other Investments Financial Instruments Primarily Notes Receivable Fair Value Disclosure
OtherInvestmentsFinancialInstrumentsPrimarilyNotesReceivableFairValueDisclosure
35000000 USD
CY2012Q4 nee Other Investments Financial Instruments Primarily Notes Receivable Fair Value Disclosure
OtherInvestmentsFinancialInstrumentsPrimarilyNotesReceivableFairValueDisclosure
41000000 USD
CY2013Q2 nee Other Liabilities Derivatives
OtherLiabilitiesDerivatives
362000000 USD
CY2012Q4 nee Other Liabilities Derivatives
OtherLiabilitiesDerivatives
587000000 USD
nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
1571000000 USD
CY2012Q2 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
795000000 USD
CY2013Q2 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
764000000 USD
nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
1520000000 USD
nee Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
37000000 USD
nee Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
2000000 USD
nee Planned Capacity Of Spain Solar Projects In Megawatts
PlannedCapacityOfSpainSolarProjectsInMegawatts
99.8
CY2013Q2 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
197000000 USD
CY2013Q2 nee Potential Retrospective Assessments Under Secondary Financial Protection System
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystem
940000000 USD
CY2013Q2 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
CY2013Q2 nee Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
14000000 USD
nee Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
30000000 USD
CY2013Q2 nee Remaining Equity Funding Commitment Related To Spain Solar Projects
RemainingEquityFundingCommitmentRelatedToSpainSolarProjects
17000000 USD
nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
201000000 USD
nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
337000000 USD
CY2012Q4 nee Special Use Funds Equity Method Investments
SpecialUseFundsEquityMethodInvestments
229000000 USD
CY2013Q2 nee Special Use Funds Equity Method Investments
SpecialUseFundsEquityMethodInvestments
234000000 USD
CY2013Q2 nee Special Use Funds Loans
SpecialUseFundsLoans
36000000 USD
CY2012Q4 nee Special Use Funds Loans
SpecialUseFundsLoans
40000000 USD
CY2013Q2 nee Special Use Funds Nuclear Decommissioning Funds Weighted Average Maturity
SpecialUseFundsNuclearDecommissioningFundsWeightedAverageMaturity
P7Y
CY2013Q2 nee Special Use Funds Storm Fund Assets
SpecialUseFundsStormFundAssets
72000000 USD
CY2013Q2 nee Special Use Funds Storm Fund Weighted Average Maturity
SpecialUseFundsStormFundWeightedAverageMaturity
P3Y
CY2013Q2 nee Total Number Of Consolidated Variable Interest Entities
TotalNumberOfConsolidatedVariableInterestEntities
12
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000753308
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
424662329 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NEXTERA ENERGY INC

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