$NEE
NEXTERA ENERGY INC

2013 Q3 Form 10-Q Financial Statement

#000075330813000091 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $4.394B $3.843B
YoY Change 14.34% -12.3%
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 $867.0M $670.0M
YoY Change 29.4% 35.08%
% of Gross Profit
Operating Expenses $3.209B $3.101B
YoY Change 3.48% -10.66%
Operating Profit $1.185B $742.0M
YoY Change 59.7% -17.74%
Interest Expense -$226.0M -$186.0M
YoY Change 21.51% 3.91%
% of Operating Profit -19.07% -25.07%
Other Income/Expense, Net -$190.0M -$173.0M
YoY Change 9.83% -50.0%
Pretax Income $995.0M $569.0M
YoY Change 74.87% 0.71%
Income Tax $297.0M $154.0M
% Of Pretax Income 29.85% 27.07%
Net Earnings $698.0M $415.0M
YoY Change 68.19% 1.97%
Net Earnings / Revenue 15.89% 10.8%
Basic Earnings Per Share $1.65 $0.99
Diluted Earnings Per Share $1.64 $0.98
COMMON SHARES
Basic Shares Outstanding 423.8M shares 419.3M shares
Diluted Shares Outstanding 426.8M shares 421.7M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $558.0M $246.0M
YoY Change 126.83% -61.56%
Cash & Equivalents $558.0M $246.0M
Short-Term Investments
Other Short-Term Assets $788.0M $332.0M
YoY Change 137.35% 12.54%
Inventory $1.142B $1.055B
Prepaid Expenses
Receivables $1.888B $1.633B
Other Receivables $353.0M $489.0M
Total Short-Term Assets $5.472B $4.437B
YoY Change 23.33% -29.03%
LONG-TERM ASSETS
Property, Plant & Equipment $51.40B $47.69B
YoY Change 7.77% 15.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $1.502B $1.702B
YoY Change -11.75% -8.64%
Total Long-Term Assets $10.30B $9.919B
YoY Change 3.79% 7.63%
TOTAL ASSETS
Total Short-Term Assets $5.472B $4.437B
Total Long-Term Assets $10.30B $9.919B
Total Assets $67.17B $62.05B
YoY Change 8.25% 9.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.244B $1.194B
YoY Change 4.19% -10.63%
Accrued Expenses $1.233B $1.215B
YoY Change 1.48% 9.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $521.0M
YoY Change -100.0% -71.61%
Long-Term Debt Due $3.933B $2.062B
YoY Change 90.74% 245.39%
Total Short-Term Liabilities $9.213B $7.875B
YoY Change 16.99% 6.15%
LONG-TERM LIABILITIES
Long-Term Debt $23.86B $22.71B
YoY Change 5.05% 13.35%
Other Long-Term Liabilities $1.323B $1.503B
YoY Change -11.98% 4.23%
Total Long-Term Liabilities $16.68B $15.57B
YoY Change 7.11% 9.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.213B $7.875B
Total Long-Term Liabilities $16.68B $15.57B
Total Liabilities $25.90B $23.45B
YoY Change 10.43% 8.26%
SHAREHOLDERS EQUITY
Retained Earnings $11.53B $10.61B
YoY Change 8.68% 12.37%
Common Stock $5.963B $5.498B
YoY Change 8.46% -1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.41B $15.89B
YoY Change
Total Liabilities & Shareholders Equity $67.17B $62.05B
YoY Change 8.25% 9.66%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $698.0M $415.0M
YoY Change 68.19% 1.97%
Depreciation, Depletion And Amortization $867.0M $670.0M
YoY Change 29.4% 35.08%
Cash From Operating Activities $1.140B $1.229B
YoY Change -7.24% 9.15%
INVESTING ACTIVITIES
Capital Expenditures -$771.0M -$1.090B
YoY Change -29.27% 24.29%
Acquisitions
YoY Change
Other Investing Activities -$710.0M -$1.390B
YoY Change -48.92% 17.2%
Cash From Investing Activities -$1.481B -$2.480B
YoY Change -40.28% 20.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 488.0M 1.202B
YoY Change -59.4% -6.82%
NET CHANGE
Cash From Operating Activities 1.140B 1.229B
Cash From Investing Activities -1.481B -2.480B
Cash From Financing Activities 488.0M 1.202B
Net Change In Cash 147.0M -49.00M
YoY Change -400.0% -113.88%
FREE CASH FLOW
Cash From Operating Activities $1.140B $1.229B
Capital Expenditures -$771.0M -$1.090B
Free Cash Flow $1.911B $2.319B
YoY Change -17.59% 15.78%

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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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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 Revenues
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us-gaap Revenues
Revenues
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CY2013Q3 us-gaap Revenues
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CY2012Q3 us-gaap Revenues
Revenues
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CY2012Q4 us-gaap Short Term Borrowings
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CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
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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 Allowances And Reserves Charged To Cost And Expense
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2600000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2013Q3 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 Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
421700000 shares
CY2012Q3 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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CY2013Q3 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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CY2013Q3 nee Accrued Interest And Taxes
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CY2012Q4 nee Accumulated Depreciation And Amortization
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CY2013Q3 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBbbOrBaa2
300000000 USD
CY2012Q4 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBbbOrBaa2
400000000 USD
CY2013Q3 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 Credit Rating Downgrade To Below Investment Grade
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBelowInvestmentGrade
2300000000 USD
CY2012Q4 nee Additional Collateral Aggregate Fair Value Due To Other Financial Measures
AdditionalCollateralAggregateFairValueDueToOtherFinancialMeasures
700000000 USD
CY2013Q3 nee Additional Collateral Aggregate Fair Value Due To Other Financial Measures
AdditionalCollateralAggregateFairValueDueToOtherFinancialMeasures
700000000 USD
nee Aggregate Price For Shares
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35900000 USD
CY2013Q3 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
CY2013Q3 nee Amount Of Private Liability Insurance Per Nuclear Power Plant Site
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375000000 USD
CY2013Q3 nee Amount Of Secondary Financial Protection Per Incident At Nuclear Reactor
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13200000000 USD
CY2013Q3 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
CY2013Q3 nee Available For Sale Securities Equity Securities Amortized Cost
AvailableForSaleSecuritiesEquitySecuritiesAmortizedCost
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CY2012Q4 nee Available For Sale Securities Equity Securities Amortized Cost
AvailableForSaleSecuritiesEquitySecuritiesAmortizedCost
1500000000 USD
nee Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
4659000000 USD
nee Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
6689000000 USD
nee Capital Expenditures Of Public Utility
CapitalExpendituresOfPublicUtility
3061000000 USD
nee Capital Expenditures Of Public Utility
CapitalExpendituresOfPublicUtility
2093000000 USD
nee Cash Grants Under American Recovery And Reinvestment Act
CashGrantsUnderAmericanRecoveryAndReinvestmentAct
105000000 USD
nee Cash Grants Under American Recovery And Reinvestment Act
CashGrantsUnderAmericanRecoveryAndReinvestmentAct
170000000 USD
nee Cash Grants Under American Recovery And Reinvestment Act Of2009
CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009
105000000 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
-126000000 USD
nee Cost Recovery Clauses And Franchise Fees
CostRecoveryClausesAndFranchiseFees
115000000 USD
CY2012Q4 nee Current Assets Derivatives
CurrentAssetsDerivatives
517000000 USD
CY2013Q3 nee Current Assets Derivatives
CurrentAssetsDerivatives
441000000 USD
CY2013Q3 nee Current Assets Derviatives
CurrentAssetsDerviatives
441000000 USD
CY2012Q4 nee Current Assets Derviatives
CurrentAssetsDerviatives
517000000 USD
CY2012Q4 nee Current Regulatory Assets Deferred Clause And Franchise Expenses
CurrentRegulatoryAssetsDeferredClauseAndFranchiseExpenses
75000000 USD
CY2013Q3 nee Current Regulatory Assets Deferred Clause And Franchise Expenses
CurrentRegulatoryAssetsDeferredClauseAndFranchiseExpenses
124000000 USD
CY2013Q3 nee Current Regulatory Assets Other
CurrentRegulatoryAssetsOther
170000000 USD
CY2012Q4 nee Current Regulatory Assets Other
CurrentRegulatoryAssetsOther
113000000 USD
CY2004Q4 nee Damages Asserted For Breach Of Contract
DamagesAssertedForBreachOfContract
34000000 USD
CY2013Q3 nee Deemed Capital Structure
DeemedCapitalStructure
0.70
nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
37000000 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
62000000 USD
CY2013Q3 nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
29000000 USD
CY2013Q3 nee Deferred Proceeds From Sale Of Differential Membership Interests
DeferredProceedsFromSaleOfDifferentialMembershipInterests
1828000000 USD
CY2012Q4 nee Deferred Proceeds From Sale Of Differential Membership Interests
DeferredProceedsFromSaleOfDifferentialMembershipInterests
1784000000 USD
nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1121000000 USD
nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1523000000 USD
CY2013Q3 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
605000000 USD
CY2012Q3 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
467000000 USD
CY2012Q4 nee Derivative Liabilities Contract
DerivativeLiabilitiesContract
430000000 USD
CY2013Q3 nee Derivative Liabilities Contract
DerivativeLiabilitiesContract
615000000 USD
CY2012Q4 nee Electric Utility Plant In Service And Other Property
ElectricUtilityPlantInServiceAndOtherProperty
57054000000 USD
CY2013Q3 nee Electric Utility Plant In Service And Other Property
ElectricUtilityPlantInServiceAndOtherProperty
61355000000 USD
nee Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
nee Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2013Q3 nee Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2012Q3 nee Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 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
CY2012Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
-170000000 USD
CY2013Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
188000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
41000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
245000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
132000000 USD
CY2013Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
242000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
244000000 USD
CY2012Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
-149000000 USD
nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
3943000000 USD
CY2013Q3 nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
1438000000 USD
CY2012Q3 nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
1526000000 USD
nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
3766000000 USD
CY2012Q3 nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
90000000 USD
CY2013Q3 nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-22000000 USD
nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-86000000 USD
nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-27000000 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
70000000 USD
nee Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
119000000 USD
CY2012Q3 nee Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
7000000 USD
CY2013Q3 nee Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
37000000 USD
nee Independent Power Investments
IndependentPowerInvestments
2244000000 USD
nee Independent Power Investments
IndependentPowerInvestments
3025000000 USD
nee Interest And Other Taxes
InterestAndOtherTaxes
350000000 USD
nee Interest And Other Taxes
InterestAndOtherTaxes
270000000 USD
CY2013Q3 nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
288000000 USD
nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
795000000 USD
nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
825000000 USD
CY2012Q3 nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
259000000 USD
nee Interest Income
InterestIncome
58000000 USD
nee Interest Income
InterestIncome
62000000 USD
CY2013Q3 nee Interest Income
InterestIncome
20000000 USD
CY2012Q3 nee Interest Income
InterestIncome
20000000 USD
nee Interest Owned In Generation Facility
InterestOwnedInGenerationFacility
0.76
CY2012Q4 nee Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
150000000 USD
CY2013Q3 nee Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
78000000 USD
CY2012Q4 nee Liabilities Of Assets Held For Sale Current
LiabilitiesOfAssetsHeldForSaleCurrent
733000000 USD
CY2013Q3 nee Liabilities Of Assets Held For Sale Current
LiabilitiesOfAssetsHeldForSaleCurrent
0 USD
nee Margin Cash Collateral
MarginCashCollateral
-110000000 USD
nee Margin Cash Collateral
MarginCashCollateral
448000000 USD
CY2013Q3 nee Margin Cash Collateral Netted Against Net Current Derivative Assets
MarginCashCollateralNettedAgainstNetCurrentDerivativeAssets
75000000 USD
CY2012Q4 nee Margin Cash Collateral Netted Against Net Current Derivative Assets
MarginCashCollateralNettedAgainstNetCurrentDerivativeAssets
43000000 USD
CY2013Q3 nee Margin Cash Collateral Netted Against Net Current Derivative Liabilities
MarginCashCollateralNettedAgainstNetCurrentDerivativeLiabilities
15000000 USD
CY2012Q4 nee Margin Cash Collateral Netted Against Net Current Derivative Liabilities
MarginCashCollateralNettedAgainstNetCurrentDerivativeLiabilities
79000000 USD
CY2013Q3 nee Margin Cash Collateral Netted Against Net Non Current Derivative Assets
MarginCashCollateralNettedAgainstNetNonCurrentDerivativeAssets
118000000 USD
CY2012Q4 nee Margin Cash Collateral Netted Against Net Non Current Derivative Assets
MarginCashCollateralNettedAgainstNetNonCurrentDerivativeAssets
159000000 USD
CY2013Q3 nee Maximum Daily Clean Air Act Civil Penalties Period1
MaximumDailyCleanAirActCivilPenaltiesPeriod1
25000 USD
CY2013Q3 nee Maximum Daily Clean Air Act Civil Penalties Period2
MaximumDailyCleanAirActCivilPenaltiesPeriod2
27500 USD
CY2013Q3 nee Maximum Daily Clean Air Act Civil Penalties Period3
MaximumDailyCleanAirActCivilPenaltiesPeriod3
32500 USD
CY2013Q3 nee Maximum Daily Clean Air Act Civil Penalties Period4
MaximumDailyCleanAirActCivilPenaltiesPeriod4
37500 USD
CY2013Q3 nee Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedges
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedges
through June 2031
CY2013Q3 nee Neech100 Owned Subsidiary Of Nee
Neech100OwnedSubsidiaryOfNee
1.00
CY2013Q3 nee Net Non Current Derivative Asset Fair Value
NetNonCurrentDerivativeAssetFairValue
1011000000 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
CY2013Q3 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
677000000 USD
CY2012Q4 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
582000000 USD
CY2013Q3 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
1784000000 USD
CY2012Q4 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
1950000000 USD
CY2013Q3 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
1987000000 USD
CY2012Q4 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
1813000000 USD
CY2012Q4 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
309000000 USD
CY2013Q3 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
391000000 USD
CY2013Q3 nee Nuclear Fuel
NuclearFuel
1938000000 USD
CY2012Q4 nee Nuclear Fuel
NuclearFuel
1895000000 USD
nee Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
262000000 USD
nee Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
204000000 USD
nee Other Capital Expenditures
OtherCapitalExpenditures
401000000 USD
nee Other Capital Expenditures
OtherCapitalExpenditures
122000000 USD
nee Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
-22000000 USD
nee Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
-129000000 USD
nee Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
141000000 USD
CY2013Q3 nee Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
18000000 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
CY2013Q3 nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
0 USD
nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
6000000 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
CY2013Q3 nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
0 USD
nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
4000000 USD
CY2013Q3 nee Other Current Assets
OtherCurrentAssets
2673000000 USD
CY2012Q4 nee Other Current Assets
OtherCurrentAssets
2852000000 USD
CY2012Q4 nee Other Current Liabilities
OtherCurrentLiabilities
3416000000 USD
CY2013Q3 nee Other Current Liabilities
OtherCurrentLiabilities
3121000000 USD
nee Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
-136000000 USD
nee Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
-164000000 USD
nee Other Income Deductions Net
OtherIncomeDeductionsNet
285000000 USD
nee Other Income Deductions Net
OtherIncomeDeductionsNet
294000000 USD
CY2012Q3 nee Other Income Deductions Net
OtherIncomeDeductionsNet
86000000 USD
CY2013Q3 nee Other Income Deductions Net
OtherIncomeDeductionsNet
98000000 USD
CY2012Q4 nee Other Investments Financial Instruments Primarily Notes Receivable Fair Value Disclosure
OtherInvestmentsFinancialInstrumentsPrimarilyNotesReceivableFairValueDisclosure
41000000 USD
CY2013Q3 nee Other Investments Financial Instruments Primarily Notes Receivable Fair Value Disclosure
OtherInvestmentsFinancialInstrumentsPrimarilyNotesReceivableFairValueDisclosure
35000000 USD
CY2013Q3 nee Other Liabilities Derivatives
OtherLiabilitiesDerivatives
354000000 USD
CY2012Q4 nee Other Liabilities Derivatives
OtherLiabilitiesDerivatives
587000000 USD
nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
2338000000 USD
CY2012Q3 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
776000000 USD
CY2013Q3 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
818000000 USD
nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
2347000000 USD
nee Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
47000000 USD
nee Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
53000000 USD
CY2013Q3 nee Potential Retrospective Assessment Limited Insurance Coverage Per Occurrence Per Site Nuclear Insurance Mutual Companies Property Damage Decontamination And Premature Decommissioning Risks
PotentialRetrospectiveAssessmentLimitedInsuranceCoveragePerOccurrencePerSiteNuclearInsuranceMutualCompaniesPropertyDamageDecontaminationAndPrematureDecommissioningRisks
198000000 USD
CY2013Q3 nee Potential Retrospective Assessments Under Secondary Financial Protection System
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystem
1000000000 USD
CY2013Q3 nee Potential Retrospective Assessments Under Secondary Financial Protection System Payable Per Incident Per Year
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystemPayablePerIncidentPerYear
152000000 USD
nee Preferred Stock Shares Purchased
PreferredStockSharesPurchased
20000 shares
nee Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
32000000 USD
CY2013Q3 nee Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2000000 USD
nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
201000000 USD
nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
414000000 USD
CY2013Q3 nee Special Use Funds Equity Method Investments
SpecialUseFundsEquityMethodInvestments
234000000 USD
CY2012Q4 nee Special Use Funds Equity Method Investments
SpecialUseFundsEquityMethodInvestments
229000000 USD
CY2012Q4 nee Special Use Funds Loans
SpecialUseFundsLoans
40000000 USD
CY2013Q3 nee Special Use Funds Loans
SpecialUseFundsLoans
46000000 USD
CY2013Q3 nee Special Use Funds Nuclear Decommissioning Funds Weighted Average Maturity
SpecialUseFundsNuclearDecommissioningFundsWeightedAverageMaturity
P7Y
CY2013Q3 nee Special Use Funds Storm Fund Assets
SpecialUseFundsStormFundAssets
74000000 USD
CY2013Q3 nee Special Use Funds Storm Fund Weighted Average Maturity
SpecialUseFundsStormFundWeightedAverageMaturity
P3Y
CY2013Q3 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000753308
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
430681556 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NEXTERA ENERGY INC

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