$NEE
NEXTERA ENERGY INC

2014 Q3 Form 10-Q Financial Statement

#000075330814000112 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $4.654B $3.630B $4.394B
YoY Change 5.92% 7.56% 14.34%
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 $872.0M $736.0M $867.0M
YoY Change 0.58% 281.35% 29.4%
% of Gross Profit
Operating Expenses $3.491B $2.990B $3.209B
YoY Change 8.79% 10.21% 3.48%
Operating Profit $1.163B $641.0M $1.185B
YoY Change -1.86% -12.43% 59.7%
Interest Expense -$248.0M -$264.0M -$226.0M
YoY Change 9.73% 40.43% 21.51%
% of Operating Profit -21.32% -41.19% -19.07%
Other Income/Expense, Net -$220.0M $75.00M -$190.0M
YoY Change 15.79% -27.88% 9.83%
Pretax Income $943.0M $451.0M $995.0M
YoY Change -5.23% -20.32% 74.87%
Income Tax $279.0M $124.0M $297.0M
% Of Pretax Income 29.59% 27.49% 29.85%
Net Earnings $660.0M $327.0M $698.0M
YoY Change -5.44% -23.78% 68.19%
Net Earnings / Revenue 14.18% 9.01% 15.89%
Basic Earnings Per Share $1.52 $0.76 $1.65
Diluted Earnings Per Share $1.50 $0.75 $1.64
COMMON SHARES
Basic Shares Outstanding 434.5M shares 423.8M shares
Diluted Shares Outstanding 440.5M shares 426.8M shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $485.0M $438.0M $558.0M
YoY Change -13.08% 33.13% 126.83%
Cash & Equivalents $485.0M $438.0M $558.0M
Short-Term Investments
Other Short-Term Assets $485.0M $403.0M $788.0M
YoY Change -38.45% 17.84% 137.35%
Inventory $1.269B $1.153B $1.142B
Prepaid Expenses
Receivables $2.022B $1.777B $1.888B
Other Receivables $389.0M $512.0M $353.0M
Total Short-Term Assets $5.633B $5.842B $5.472B
YoY Change 2.94% 11.55% 23.33%
LONG-TERM ASSETS
Property, Plant & Equipment $55.07B $52.72B $51.40B
YoY Change 7.14% 6.69% 7.77%
Goodwill $149.0M
YoY Change -1.32%
Intangibles
YoY Change
Long-Term Investments $0.00 $422.0M $0.00
YoY Change 61.07%
Other Assets $1.938B $1.426B $1.502B
YoY Change 29.03% -12.46% -11.75%
Total Long-Term Assets $11.49B $10.74B $10.30B
YoY Change 11.64% 9.76% 3.79%
TOTAL ASSETS
Total Short-Term Assets $5.633B $5.842B $5.472B
Total Long-Term Assets $11.49B $10.74B $10.30B
Total Assets $72.19B $69.01B $67.17B
YoY Change 7.48% 7.09% 8.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.496B $1.200B $1.244B
YoY Change 20.26% -6.32% 4.19%
Accrued Expenses $1.587B $1.312B $1.233B
YoY Change 28.71% 56.0% 1.48%
Deferred Revenue
YoY Change
Short-Term Debt $500.0M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $3.385B $3.766B $3.933B
YoY Change -13.93% 35.91% 90.74%
Total Short-Term Liabilities $9.572B $9.189B $9.213B
YoY Change 3.9% 3.49% 16.99%
LONG-TERM LIABILITIES
Long-Term Debt $24.85B $23.97B $23.86B
YoY Change 4.15% 3.42% 5.05%
Other Long-Term Liabilities $1.686B $1.257B $1.323B
YoY Change 27.44% -13.55% -11.98%
Total Long-Term Liabilities $18.62B $18.11B $16.68B
YoY Change 11.64% 10.99% 7.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.572B $9.189B $9.213B
Total Long-Term Liabilities $18.62B $18.11B $16.68B
Total Liabilities $28.20B $27.30B $25.90B
YoY Change 8.89% 8.35% 10.43%
SHAREHOLDERS EQUITY
Retained Earnings $12.20B $11.57B $11.53B
YoY Change 5.86% 7.29% 8.68%
Common Stock $6.559B $6.415B $5.963B
YoY Change 9.99% 15.79% 8.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.81B $18.04B $17.41B
YoY Change
Total Liabilities & Shareholders Equity $72.19B $69.31B $67.17B
YoY Change 7.48% 7.55% 8.25%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $660.0M $327.0M $698.0M
YoY Change -5.44% -23.78% 68.19%
Depreciation, Depletion And Amortization $872.0M $736.0M $867.0M
YoY Change 0.58% 281.35% 29.4%
Cash From Operating Activities $1.520B $1.712B $1.140B
YoY Change 33.33% 105.03% -7.24%
INVESTING ACTIVITIES
Capital Expenditures -$784.0M -$813.0M -$771.0M
YoY Change 1.69% -32.59% -29.27%
Acquisitions
YoY Change
Other Investing Activities -$189.0M -$1.044B -$710.0M
YoY Change -73.38% -14.5% -48.92%
Cash From Investing Activities -$973.0M -$1.857B -$1.481B
YoY Change -34.3% -23.49% -40.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -684.0M 25.00M 488.0M
YoY Change -240.16% -98.51% -59.4%
NET CHANGE
Cash From Operating Activities 1.520B 1.712B 1.140B
Cash From Investing Activities -973.0M -1.857B -1.481B
Cash From Financing Activities -684.0M 25.00M 488.0M
Net Change In Cash -137.0M -120.0M 147.0M
YoY Change -193.2% -244.58% -400.0%
FREE CASH FLOW
Cash From Operating Activities $1.520B $1.712B $1.140B
Capital Expenditures -$784.0M -$813.0M -$771.0M
Free Cash Flow $2.304B $2.525B $1.911B
YoY Change 20.57% 23.71% -17.59%

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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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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 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2014Q3 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 Profit Loss
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us-gaap Profit Loss
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CY2014Q3 us-gaap Profit Loss
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CY2013Q3 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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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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CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2014Q3 us-gaap Stockholders Equity
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
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TaxesExcludingIncomeAndExciseTaxes
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CY2014Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
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TaxesExcludingIncomeAndExciseTaxes
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CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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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
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
434000000 shares
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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CY2013Q4 nee Accrued Interest And Taxes
AccruedInterestAndTaxes
473000000 USD
CY2014Q3 nee Accrued Interest And Taxes
AccruedInterestAndTaxes
831000000 USD
CY2013Q4 nee Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
16728000000 USD
CY2014Q3 nee Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
17844000000 USD
CY2013Q4 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBbbOrBaa2
400000000 USD
CY2014Q3 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBbbOrBaa2
400000000 USD
CY2013Q4 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBelowInvestmentGrade
2300000000 USD
CY2014Q3 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBelowInvestmentGrade
2400000000 USD
CY2014Q3 nee Additional Collateral Aggregate Fair Value Due To Other Financial Measures
AdditionalCollateralAggregateFairValueDueToOtherFinancialMeasures
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CY2013Q4 nee Additional Collateral Aggregate Fair Value Due To Other Financial Measures
AdditionalCollateralAggregateFairValueDueToOtherFinancialMeasures
800000000 USD
nee Aggregate Price For Shares
AggregatePriceForShares
35900000 USD
CY2014Q3 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
CY2014Q3 nee Amount Of Private Liability Insurance Per Nuclear Power Plant Site
AmountOfPrivateLiabilityInsurancePerNuclearPowerPlantSite
375000000 USD
CY2014Q3 nee Amount Of Secondary Financial Protection Per Incident At Nuclear Reactor
AmountOfSecondaryFinancialProtectionPerIncidentAtNuclearReactor
13200000000 USD
CY2014Q3 nee Amount Of Sublimit For Non Nuclear Perils Per Occurrence Per Site Under Nuclear Insurance Mutual Companies For Property Damage Decontamination And Premature Decommissioning Risks
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1500000000 USD
CY2013Q4 nee Available For Sale Securities Equity Securities Amortized Cost
AvailableForSaleSecuritiesEquitySecuritiesAmortizedCost
1384000000 USD
CY2014Q3 nee Available For Sale Securities Equity Securities Amortized Cost
AvailableForSaleSecuritiesEquitySecuritiesAmortizedCost
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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
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nee Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
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nee Capital Expenditures Of Public Utility
CapitalExpendituresOfPublicUtility
2235000000 USD
nee Capital Expenditures Of Public Utility
CapitalExpendituresOfPublicUtility
2093000000 USD
nee Cash Grants Under American Recovery And Reinvestment Act Of2009
CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009
321000000 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 Changesinpropertyplantandequipmentasaresultofasettlement
Changesinpropertyplantandequipmentasaresultofasettlement
0 USD
nee Changesinpropertyplantandequipmentasaresultofasettlement
Changesinpropertyplantandequipmentasaresultofasettlement
113000000 USD
nee Common Stock Shares Purchased
CommonStockSharesPurchased
1091524 shares
nee Convertible Shares Purchased
ConvertibleSharesPurchased
2358490 shares
nee Cost Recovery Clauses And Franchise Fees
CostRecoveryClausesAndFranchiseFees
93000000 USD
nee Cost Recovery Clauses And Franchise Fees
CostRecoveryClausesAndFranchiseFees
126000000 USD
CY2014Q3 nee Current Assets Derviatives
CurrentAssetsDerviatives
562000000 USD
CY2013Q4 nee Current Assets Derviatives
CurrentAssetsDerviatives
498000000 USD
CY2013Q4 nee Current Regulatory Assets Deferred Clause And Franchise Expenses
CurrentRegulatoryAssetsDeferredClauseAndFranchiseExpenses
192000000 USD
CY2014Q3 nee Current Regulatory Assets Deferred Clause And Franchise Expenses
CurrentRegulatoryAssetsDeferredClauseAndFranchiseExpenses
237000000 USD
CY2013Q4 nee Current Regulatory Assets Other
CurrentRegulatoryAssetsOther
116000000 USD
CY2014Q3 nee Current Regulatory Assets Other
CurrentRegulatoryAssetsOther
153000000 USD
CY2014Q3 nee Deemed Capital Structure
DeemedCapitalStructure
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nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
50000000 USD
CY2014Q3 nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
27000000 USD
CY2013Q3 nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
29000000 USD
nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
62000000 USD
CY2014Q3 nee Deferred Proceeds From Sale Of Differential Membership Interests
DeferredProceedsFromSaleOfDifferentialMembershipInterests
1847000000 USD
nee Increase Decreasein Margin Cash Collateral
IncreaseDecreaseinMarginCashCollateral
-448000000 USD
nee Independent Power Investments
IndependentPowerInvestments
2244000000 USD
CY2013Q4 nee Deferred Proceeds From Sale Of Differential Membership Interests
DeferredProceedsFromSaleOfDifferentialMembershipInterests
2001000000 USD
CY2014Q3 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
782000000 USD
nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1523000000 USD
nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1859000000 USD
CY2013Q3 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
605000000 USD
CY2013Q4 nee Derivative Liabilities Contract
DerivativeLiabilitiesContract
838000000 USD
CY2014Q3 nee Derivative Liabilities Contract
DerivativeLiabilitiesContract
757000000 USD
CY2013Q4 nee Electric Utility Plant In Service And Other Property
ElectricUtilityPlantInServiceAndOtherProperty
62699000000 USD
CY2014Q3 nee Electric Utility Plant In Service And Other Property
ElectricUtilityPlantInServiceAndOtherProperty
66223000000 USD
CY2014Q3 nee Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2013Q3 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
CY2014Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
-43000000 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 Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
-107000000 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 Changein Unrealized Gain Loss Includedin Interest Expense
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeinUnrealizedGainLossIncludedinInterestExpense
11000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Interest Expense
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInInterestExpense
-61000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Interest Expense
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInInterestExpense
11000000 USD
CY2013Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
242000000 USD
CY2014Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
-42000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
-410000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
244000000 USD
CY2014Q3 nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
1566000000 USD
nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
3766000000 USD
CY2013Q3 nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
1438000000 USD
nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
4337000000 USD
nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
34000000 USD
nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-27000000 USD
CY2014Q3 nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-113000000 USD
CY2013Q3 nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-22000000 USD
CY2013Q3 nee Gainlossonassetspreviouslyheldforsale
Gainlossonassetspreviouslyheldforsale
0 USD
nee Gainlossonassetspreviouslyheldforsale
Gainlossonassetspreviouslyheldforsale
21000000 USD
CY2014Q3 nee Gainlossonassetspreviouslyheldforsale
Gainlossonassetspreviouslyheldforsale
0 USD
nee Gainlossonassetspreviouslyheldforsale
Gainlossonassetspreviouslyheldforsale
-67000000 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
CY2013Q3 nee Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
37000000 USD
nee Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
146000000 USD
nee Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
119000000 USD
CY2014Q3 nee Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
23000000 USD
nee Income Tax Charge Associatedwith Canadian Assetsin Nep Portfolio
IncomeTaxChargeAssociatedwithCanadianAssetsinNEPPortfolio
45000000 USD
nee Increase Decreasein Margin Cash Collateral
IncreaseDecreaseinMarginCashCollateral
-321000000 USD
nee Independent Power Investments
IndependentPowerInvestments
2471000000 USD
nee Interest And Other Taxes
InterestAndOtherTaxes
350000000 USD
nee Interest And Other Taxes
InterestAndOtherTaxes
378000000 USD
CY2013Q3 nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
288000000 USD
CY2014Q3 nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
316000000 USD
nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
940000000 USD
nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
825000000 USD
nee Interest Income
InterestIncome
60000000 USD
CY2013Q3 nee Interest Income
InterestIncome
20000000 USD
nee Interest Income
InterestIncome
58000000 USD
CY2014Q3 nee Interest Income
InterestIncome
18000000 USD
nee Interest Owned In Generation Facility
InterestOwnedInGenerationFacility
0.76
CY2014Q3 nee Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
53000000 USD
CY2013Q4 nee Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
210000000 USD
CY2014Q3 nee Maximum Daily Clean Air Act Civil Penalties Period1
MaximumDailyCleanAirActCivilPenaltiesPeriod1
25000 USD
CY2014Q3 nee Maximum Daily Clean Air Act Civil Penalties Period2
MaximumDailyCleanAirActCivilPenaltiesPeriod2
27500 USD
CY2014Q3 nee Maximum Daily Clean Air Act Civil Penalties Period3
MaximumDailyCleanAirActCivilPenaltiesPeriod3
32500 USD
CY2014Q3 nee Maximum Daily Clean Air Act Civil Penalties Period4
MaximumDailyCleanAirActCivilPenaltiesPeriod4
37500 USD
CY2014Q3 nee Neech100 Owned Subsidiary Of Nee
Neech100OwnedSubsidiaryOfNee
1.00
CY2014Q3 nee Net Non Current Derivative Asset Fair Value
NetNonCurrentDerivativeAssetFairValue
842000000 USD
CY2013Q4 nee Net Non Current Derivative Asset Fair Value
NetNonCurrentDerivativeAssetFairValue
1163000000 USD
nee Noncash Or Part Noncash Sale Of Productive Assets Debt Assumed
NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed
700000000 USD
nee Noncash Or Part Noncash Sale Of Productive Assets Debt Assumed
NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed
0 USD
CY2014Q3 nee Noncontrolling Interest Other
NoncontrollingInterestOther
98000000 USD
CY2014Q3 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
473000000 USD
CY2013Q4 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
426000000 USD
CY2014Q3 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
1881000000 USD
CY2013Q4 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
1839000000 USD
CY2013Q4 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
2082000000 USD
CY2014Q3 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
2186000000 USD
CY2014Q3 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
522000000 USD
CY2013Q4 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
462000000 USD
CY2014Q3 nee Nuclear Fuel
NuclearFuel
2150000000 USD
CY2013Q4 nee Nuclear Fuel
NuclearFuel
2059000000 USD
nee Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
262000000 USD
nee Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
259000000 USD
nee Other Capital Expenditures
OtherCapitalExpenditures
115000000 USD
nee Other Capital Expenditures
OtherCapitalExpenditures
122000000 USD
nee Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
-68000000 USD
nee Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
-22000000 USD
CY2013Q3 nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
0 USD
CY2014Q3 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
nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
-5000000 USD
CY2013Q3 nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
0 USD
CY2014Q3 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
nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
-3000000 USD
CY2014Q3 nee Other Current Assets
OtherCurrentAssets
2737000000 USD
CY2013Q4 nee Other Current Assets
OtherCurrentAssets
3115000000 USD
CY2013Q4 nee Other Current Liabilities
OtherCurrentLiabilities
3532000000 USD
CY2014Q3 nee Other Current Liabilities
OtherCurrentLiabilities
3506000000 USD
nee Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
-164000000 USD
nee Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
-45000000 USD
CY2014Q3 nee Other Income Deductions Net
OtherIncomeDeductionsNet
96000000 USD
CY2013Q3 nee Other Income Deductions Net
OtherIncomeDeductionsNet
98000000 USD
nee Other Income Deductions Net
OtherIncomeDeductionsNet
227000000 USD
nee Other Income Deductions Net
OtherIncomeDeductionsNet
395000000 USD
CY2014Q3 nee Other Liabilities Derivatives
OtherLiabilitiesDerivatives
568000000 USD
CY2013Q4 nee Other Liabilities Derivatives
OtherLiabilitiesDerivatives
473000000 USD
CY2014Q3 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
772000000 USD
nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
2296000000 USD
CY2013Q3 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
818000000 USD
nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
2338000000 USD
nee Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
53000000 USD
nee Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
47000000 USD
CY2014Q3 nee Potential Retrospective Assessment Limited Insurance Coverage Per Occurrence Per Site Nuclear Insurance Mutual Companies Property Damage Decontamination And Premature Decommissioning Risks
PotentialRetrospectiveAssessmentLimitedInsuranceCoveragePerOccurrencePerSiteNuclearInsuranceMutualCompaniesPropertyDamageDecontaminationAndPrematureDecommissioningRisks
176000000 USD
CY2014Q3 nee Potential Retrospective Assessments Under Secondary Financial Protection System
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystem
1000000000 USD
CY2014Q3 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 Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
201000000 USD
nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
39000000 USD
nee Sale Of Independent Power Investments
SaleOfIndependentPowerInvestments
0 USD
nee Sale Of Independent Power Investments
SaleOfIndependentPowerInvestments
307000000 USD
nee Special Use Funds Nuclear Decommissioning Funds Weighted Average Maturity
SpecialUseFundsNuclearDecommissioningFundsWeightedAverageMaturity
P7Y
CY2014Q3 nee Special Use Funds Storm Fund Assets
SpecialUseFundsStormFundAssets
75000000 USD
nee Special Use Funds Storm Fund Weighted Average Maturity
SpecialUseFundsStormFundWeightedAverageMaturity
P3Y
CY2014Q3 nee Total Number Of Consolidated Variable Interest Entities
TotalNumberOfConsolidatedVariableInterestEntities
15
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000753308
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
436482306 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NEXTERA ENERGY INC

Files In Submission

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