Cash Flow Statement

Operating Cash Flow

+51%

+56%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(56)	194	344	473	704	693	874	890	853	871	860	896	895	841	860	901	1 015	1 047	1 232	1 281	1 180	1 350	1 359	1 312	1 411	1 215	1 456	1 639	1 754	1 915	1 674	1 615	1 807	1 854	2 042	1 957	1 669	1 832	1 519	1 923	2 116	2 143	2 149	1 911	1 722	1 726	2 010	1 908	2 066	1 946	1 912	2 469	2 689	2 919	3 136	2 762	2 766	2 589	2 498	2 999	3 936	4 196	4 263	5 323	7 563	7 449	7 533	5 776	2 551	3 000	2 858	3 388	3 090	3 079	3 403	2 369	3 559	2 503	1 684	2 827	636	1 677	2 932	3 246	5 724	7 175	6 634	6 282	6 434	5 166	5 740	5 698	4 225	4 569	5 112	5 332
Depreciation & Amortization	252	471	685	908	904	941	998	1 060	1 102	1 133	1 149	1 153	1 160	1 176	1 210	1 242	1 221	1 202	1 167	1 143	1 162	1 187	1 211	1 335	1 373	1 408	1 446	1 442	1 499	1 583	1 694	1 765	1 789	1 747	1 818	1 788	1 705	1 728	1 694	1 567	1 556	1 482	1 656	1 518	1 698	1 781	1 978	2 521	2 572	2 849	2 854	2 896	2 982	3 112	3 140	3 203	3 217	3 208	3 378	3 428	3 468	3 609	3 677	2 638	2 871	2 809	2 854	4 147	4 085	4 452	4 582	4 478	4 538	4 308	4 333	4 315	4 216	4 225	4 185	4 214	4 351	4 537	4 595	4 790	4 723	5 047	5 717	6 151	6 246	6 166	5 860	5 761	5 949	6 335	6 808	6 941
Change in Deffered Taxes	(45)	(46)	41	219	396	455	554	588	503	519	772	433	576	476	155	343	287	447	394	393	576	427	309	402	223	186	661	569	413	556	243	273	561	480	427	511	250	387	449	553	678	770	796	682	911	844	988	877	704	803	770	1 205	1 277	1 261	1 337	1 162	1 100	1 051	1 080	1 226	1 591	1 706	1 776	(882)	(176)	(377)	(648)	1 463	412	174	38	258	(142)	23	89	(78)	399	249	106	436	125	145	504	534	897	1 261	792	708	757	700	792	1 308	510	174	298	453
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	0	0	0	32	0	0	0	35	0	0	0	40	0	0	0	42	0	0	0	37	0	0	0	42	0	0	0	44	0	0	0	46	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	577	530	686	699	(24)	(113)	(337)	(190)	225	245	201	(285)	(609)	(512)	(751)	(1 102)	(1 027)	(847)	(548)	654	1 169	891	818	514	284	355	(99)	(198)	(160)	(9)	872	923	82	(142)	(769)	(733)	95	122	890	438	81	163	(219)	39	233	177	(161)	(185)	(326)	(146)	154	(532)	(652)	(853)	(1 600)	(919)	(813)	(463)	(124)	(1 129)	(2 691)	(3 021)	(2 878)	(1 127)	(3 918)	(3 907)	(3 758)	(4 516)	(12)	(758)	(197)	(784)	(29)	519	107	1 525	(572)	942	1 830	36	3 283	1 567	(467)	(1 261)	(4 183)	(5 087)	(2 928)	(1 159)	(743)	1 178	221	(478)	1 356	497	(185)	(314)
Cash Taxes Paid	0	0	0	(9)	0	0	0	(77)	0	0	0	(254)	0	0	0	8	0	0	0	30	0	0	0	46	0	0	0	4	0	0	0	61	0	0	0	20	0	0	0	(95)	0	0	0	25	0	0	0	(20)	0	0	0	46	0	0	0	33	0	0	0	91	0	0	0	142	0	0	0	200	0	0	0	184	0	0	0	235	0	0	0	(69)	0	0	36	(32)	38	174	323	321	124	(204)	(617)	(760)	(679)	(726)	(942)	0
Cash Interest Paid	0	0	0	311	0	0	0	342	0	0	0	460	0	0	0	543	0	0	0	648	0	0	0	686	0	0	0	764	0	0	0	805	0	0	0	916	0	0	0	978	0	0	0	1 001	0	0	0	1 070	0	0	0	1 181	0	0	0	1 143	0	0	0	1 194	0	0	0	1 186	0	0	0	1 209	0	0	0	1 799	0	0	0	1 432	0	0	0	1 323	0	0	828	1 375	1 924	2 526	2 344	2 463	2 433	2 318	2 590	2 737	2 849	3 233	3 436	0
Change in Working Capital	1 371	1 371	751	39	354	(33)	(370)	(94)	(168)	185	(25)	453	(105)	(268)	1 380	163	(280)	(622)	(1 794)	(973)	(253)	19	127	30	400	647	(258)	(49)	(377)	(566)	(113)	(113)	77	128	388	311	202	8	(370)	(407)	(505)	(547)	(268)	(158)	(325)	(214)	(590)	(19)	21	(152)	(10)	(538)	(632)	(453)	32	(92)	210	67	65	(155)	(222)	(226)	(434)	506	150	255	379	(277)	(136)	70	324	815	995	737	611	(148)	(221)	(233)	(217)	40	(172)	925	1 020	953	812	(168)	(797)	(681)	11	342	1 544	971	912	633	(66)	73
Cash from Operating Activities	2 099 N/A	2 520 +20%	2 507 -1%	2 338 -7%	2 334 0%	1 943 -17%	1 719 -12%	2 254 +31%	2 515 +12%	2 953 +17%	2 957 +0%	2 650 -10%	1 917 -28%	1 713 -11%	2 854 +67%	1 547 -46%	1 216 -21%	1 227 +1%	451 -63%	2 498 +454%	3 834 +53%	3 874 +1%	3 824 -1%	3 593 -6%	3 691 +3%	3 811 +3%	3 206 -16%	3 403 +6%	3 129 -8%	3 479 +11%	4 370 +26%	4 463 +2%	4 316 -3%	4 067 -6%	3 906 -4%	3 834 -2%	3 921 +2%	4 077 +4%	4 182 +3%	4 074 -3%	3 926 -4%	4 011 +2%	4 114 +3%	3 992 -3%	4 239 +6%	4 314 +2%	4 225 -2%	5 102 +21%	5 037 -1%	5 300 +5%	5 680 +7%	5 500 -3%	5 664 +3%	5 986 +6%	6 045 +1%	6 116 +1%	6 480 +6%	6 452 0%	6 897 +7%	6 369 -8%	6 082 -5%	6 264 +3%	6 404 +2%	6 458 +1%	6 490 +0%	6 229 -4%	6 360 +2%	6 593 +4%	6 900 +5%	6 938 +1%	7 605 +10%	8 155 +7%	8 452 +4%	8 666 +3%	8 543 -1%	7 983 -7%	7 381 -8%	7 686 +4%	7 588 -1%	7 553 0%	8 223 +9%	8 851 +8%	8 584 -3%	8 262 -4%	7 973 -3%	8 228 +3%	9 418 +14%	11 301 +20%	12 705 +12%	13 552 +7%	14 157 +4%	13 260 -6%	12 952 -2%	12 208 -6%	11 967 -2%	12 485 +4%
Investing Cash Flow
Capital Expenditures	(1 221)	(1 255)	(1 251)	(1 277)	(1 305)	(1 359)	(1 439)	(1 433)	(1 557)	(1 588)	(1 518)	(1 541)	(1 519)	(1 582)	(1 692)	(1 731)	(1 877)	(1 924)	(1 958)	(2 038)	(2 064)	(1 996)	(2 128)	(2 167)	(2 242)	(2 422)	(2 494)	(2 521)	(2 526)	(2 544)	(2 816)	(2 938)	(3 130)	(3 252)	(3 034)	(2 947)	(2 912)	(3 144)	(3 358)	(4 027)	(4 490)	(4 815)	(5 028)	(4 870)	(4 491)	(3 940)	(3 621)	(3 228)	(3 447)	(3 387)	(3 400)	(3 503)	(3 306)	(3 564)	(3 899)	(3 872)	(4 220)	(4 355)	(4 208)	(4 240)	(4 817)	(4 724)	(4 830)	(5 445)	(4 891)	(5 317)	(5 968)	(6 010)	(6 057)	(5 994)	(6 383)	(5 912)	(6 029)	(6 463)	(5 652)	(6 747)	(6 702)	(6 628)	(6 881)	(7 048)	(7 941)	(8 454)	(8 946)	(9 742)	(9 736)	(10 015)	(10 619)	(9 548)	(9 722)	(9 361)	(8 766)	(8 514)	(8 547)	(8 473)	(8 894)	(9 274)
Other Items	(1 981)	(1 649)	(1 342)	(1 990)	(2 097)	(2 279)	(2 289)	(1 656)	(1 474)	(909)	(729)	(331)	(443)	(651)	(674)	(434)	(801)	(1 088)	(1 248)	(1 769)	(1 363)	(1 479)	(2 655)	(2 411)	(2 671)	(2 847)	(2 059)	(3 287)	(3 190)	(3 155)	(3 153)	(2 997)	(3 070)	(2 545)	(2 439)	(2 337)	(2 088)	(2 216)	(2 792)	(1 252)	(1 707)	(2 126)	(2 330)	(4 058)	(4 020)	(3 752)	(3 072)	(2 895)	(2 940)	(3 056)	(2 535)	(2 858)	(2 777)	(3 446)	(3 861)	(4 133)	(5 902)	(5 333)	(5 303)	(3 806)	(3 218)	(3 394)	(3 084)	(3 473)	(4 024)	(3 447)	(4 660)	(4 940)	(8 171)	(8 492)	(8 469)	(10 265)	(6 338)	(7 008)	(7 268)	(6 952)	(8 282)	(9 047)	(9 457)	(6 543)	(5 923)	(6 284)	(6 649)	(8 617)	(11 747)	(11 850)	(12 668)	(13 919)	(15 249)	(15 418)	(14 308)	(13 750)	(12 120)	(13 210)	(13 639)	(14 591)
Cash from Investing Activities	(3 202) N/A	(2 904) +9%	(2 593) +11%	(3 267) -26%	(3 402) -4%	(3 638) -7%	(3 728) -2%	(3 089) +17%	(3 031) +2%	(2 497) +18%	(2 247) +10%	(1 872) +17%	(1 962) -5%	(2 233) -14%	(2 366) -6%	(2 165) +8%	(2 678) -24%	(3 012) -12%	(3 206) -6%	(3 807) -19%	(3 427) +10%	(3 475) -1%	(4 783) -38%	(4 578) +4%	(4 913) -7%	(5 269) -7%	(4 553) +14%	(5 808) -28%	(5 716) +2%	(5 699) +0%	(5 969) -5%	(5 935) +1%	(6 200) -4%	(5 797) +7%	(5 473) +6%	(5 284) +3%	(5 000) +5%	(5 360) -7%	(6 150) -15%	(5 279) +14%	(6 197) -17%	(6 941) -12%	(7 358) -6%	(8 928) -21%	(8 511) +5%	(7 692) +10%	(6 693) +13%	(6 123) +9%	(6 387) -4%	(6 443) -1%	(5 935) +8%	(6 361) -7%	(6 083) +4%	(7 010) -15%	(7 760) -11%	(8 005) -3%	(10 122) -26%	(9 688) +4%	(9 511) +2%	(8 046) +15%	(8 035) +0%	(8 118) -1%	(7 914) +3%	(8 918) -13%	(8 915) +0%	(8 764) +2%	(10 628) -21%	(10 950) -3%	(14 228) -30%	(14 486) -2%	(14 852) -3%	(16 177) -9%	(12 367) +24%	(13 471) -9%	(12 920) +4%	(13 699) -6%	(14 984) -9%	(15 675) -5%	(16 338) -4%	(13 591) +17%	(13 864) -2%	(14 738) -6%	(15 595) -6%	(18 359) -18%	(21 483) -17%	(21 865) -2%	(23 287) -7%	(23 467) -1%	(24 971) -6%	(24 779) +1%	(23 074) +7%	(22 264) +4%	(20 667) +7%	(21 683) -5%	(22 533) -4%	(23 865) -6%
Financing Cash Flow
Net Issuance of Common Stock	6	342	360	378	388	66	73	(155)	(152)	(138)	(147)	110	689	668	675	639	340	337	323	333	45	57	57	46	43	42	42	41	82	101	195	198	161	184	196	308	314	272	163	(327)	(352)	(7)	1	386	401	42	434	842	859	875	484	633	624	1 221	1 850	1 298	1 299	711	552	537	527	519	45	603	603	589	1 281	718	731	733	1 492	1 494	1 417	1 417	(94)	(92)	(31)	(36)	15	14	11	10	1 465	1 460	3 961	3 962	4 507	4 514	2 018	1 977	2	48	53	104	2 083	2 038
Net Issuance of Debt	1 502	774	556	1 187	1 348	1 977	2 631	1 326	1 076	81	(547)	(286)	(104)	324	7	838	1 578	2 050	2 118	1 681	227	771	1 796	1 253	2 200	1 764	3 161	3 317	2 914	2 716	724	1 739	3 424	2 686	2 558	1 825	648	1 185	2 488	2 279	2 856	3 511	3 405	5 079	4 731	4 292	3 267	1 255	1 706	1 567	817	755	265	308	1 090	1 444	3 386	3 521	2 440	2 079	1 892	2 003	3 005	3 441	2 948	2 874	3 236	7 548	7 739	8 563	7 308	3 574	6 269	4 270	6 531	5 392	5 133	7 486	7 004	6 710	7 161	9 938	9 508	10 528	10 973	8 157	8 549	9 400	10 682	11 085	11 128	10 267	10 851	12 168	11 335	13 592
Cash Paid for Dividends	(381)	(385)	(390)	(400)	(408)	(416)	(420)	(425)	(430)	(435)	(452)	(467)	(491)	(516)	(529)	(544)	(557)	(569)	(582)	(593)	(608)	(623)	(638)	(654)	(669)	(684)	(699)	(714)	(727)	(740)	(753)	(766)	(779)	(794)	(808)	(823)	(848)	(872)	(896)	(920)	(939)	(961)	(983)	(1 004)	(1 035)	(1 061)	(1 088)	(1 122)	(1 158)	(1 195)	(1 231)	(1 261)	(1 287)	(1 314)	(1 347)	(1 385)	(1 445)	(1 505)	(1 559)	(1 612)	(1 671)	(1 729)	(1 789)	(1 845)	(1 908)	(1 972)	(2 033)	(2 101)	(2 176)	(2 251)	(2 328)	(2 408)	(2 495)	(2 582)	(2 668)	(2 743)	(2 813)	(2 883)	(2 953)	(3 024)	(3 105)	(3 184)	(3 264)	(3 352)	(3 446)	(3 557)	(3 668)	(3 782)	(3 910)	(4 021)	(4 135)	(4 235)	(4 343)	(4 452)	(4 558)	(4 680)
Other	(16)	(35)	(43)	(52)	(45)	(35)	(36)	(48)	(78)	(23)	(48)	(39)	(40)	(24)	10	(10)	8	(53)	(47)	(22)	7	(15)	(65)	10	25	37	85	6	(9)	(5)	5	4	17	207	248	204	175	156	62	248	556	395	427	427	115	221	167	155	216	107	112	873	798	738	818	526	561	688	681	1 420	1 166	999	1 126	689	873	890	711	1 469	1 456	1 454	1 616	1 213	1 216	1 439	1 495	3 617	3 667	3 433	3 260	2 107	2 150	2 189	2 270	3 593	3 478	3 340	3 306	2 017	1 507	1 540	1 710	920	1 504	1 540	1 857	2 029
Cash from Financing Activities	1 111 N/A	696 -37%	483 -31%	1 113 +130%	1 283 +15%	1 592 +24%	2 248 +41%	698 -69%	416 -40%	(515) N/A	(1 194) -132%	(682) +43%	54 N/A	452 +737%	163 -64%	923 +466%	1 369 +48%	1 765 +29%	1 812 +3%	1 399 -23%	(329) N/A	190 N/A	1 150 +505%	655 -43%	1 599 +144%	1 159 -28%	2 589 +123%	2 650 +2%	2 260 -15%	2 072 -8%	171 -92%	1 175 +587%	2 823 +140%	2 283 -19%	2 194 -4%	1 514 -31%	289 -81%	741 +156%	1 817 +145%	1 280 -30%	2 121 +66%	2 938 +39%	2 850 -3%	4 888 +72%	4 212 -14%	3 494 -17%	2 780 -20%	1 130 -59%	1 623 +44%	1 354 -17%	182 -87%	1 000 +449%	400 -60%	953 +138%	2 411 +153%	1 883 -22%	3 801 +102%	3 415 -10%	2 114 -38%	2 424 +15%	1 914 -21%	1 792 -6%	2 387 +33%	2 888 +21%	2 516 -13%	2 381 -5%	3 195 +34%	7 634 +139%	7 750 +2%	8 499 +10%	8 088 -5%	3 873 -52%	6 407 +65%	4 544 -29%	5 264 +16%	6 174 +17%	5 956 -4%	8 000 +34%	7 326 -8%	5 807 -21%	6 217 +7%	8 953 +44%	9 979 +11%	12 229 +23%	14 966 +22%	11 902 -20%	12 694 +7%	12 149 -4%	10 297 -15%	10 581 +3%	8 705 -18%	7 000 -20%	8 065 +15%	9 360 +16%	10 717 +14%	12 979 +21%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	0	10	26	17	11	25	(7)	11	16	(4)	4	1	(6)	(8)	(20)	(22)	(14)	(9)	1	0	(6)	(5)	(7)	(5)	(4)	(14)	(4)	(7)	(6)	8	(14)	(13)	(5)	(11)	5
Net Change in Cash	8 N/A	312 +3 800%	397 +27%	184 -54%	215 +17%	(103) N/A	239 N/A	(137) N/A	(100) +27%	(59) +41%	(484) -720%	96 N/A	9 -91%	(68) N/A	651 N/A	305 -53%	(93) N/A	(20) +78%	(943) -4 615%	90 N/A	78 -13%	589 +655%	191 -68%	(330) N/A	377 N/A	(299) N/A	1 242 N/A	245 -80%	(327) N/A	(148) +55%	(1 428) -865%	(297) +79%	939 N/A	553 -41%	627 +13%	64 -90%	(790) N/A	(542) +31%	(151) +72%	75 N/A	(150) N/A	8 N/A	(394) N/A	(48) +88%	(60) -25%	116 N/A	312 +169%	109 -65%	273 +150%	211 -23%	(73) N/A	139 N/A	(19) N/A	(71) -274%	696 N/A	(6) N/A	159 N/A	179 +13%	(500) N/A	757 N/A	(29) N/A	(62) -114%	887 N/A	454 -49%	108 -76%	(143) N/A	(1 048) -633%	3 270 N/A	433 -87%	967 +123%	837 -13%	(4 145) N/A	2 493 N/A	(267) N/A	879 N/A	438 -50%	(1 669) N/A	(3) +100%	(1 433) -47 667%	(230) +84%	576 N/A	3 060 +431%	2 963 -3%	2 125 -28%	1 451 -32%	(1 739) N/A	(1 189) +32%	(21) +98%	(1 976) -9 310%	(652) +67%	(204) +69%	(2 018) -889%	337 N/A	(120) N/A	140 N/A	1 604 +1 046%
Free Cash Flow
Free Cash Flow	878 N/A	1 265 +44%	1 256 -1%	1 061 -16%	1 029 -3%	584 -43%	280 -52%	821 +193%	958 +17%	1 365 +42%	1 439 +5%	1 109 -23%	398 -64%	131 -67%	1 162 +787%	(184) N/A	(661) -259%	(697) -5%	(1 507) -116%	460 N/A	1 770 +285%	1 878 +6%	1 696 -10%	1 426 -16%	1 449 +2%	1 389 -4%	712 -49%	882 +24%	603 -32%	935 +55%	1 554 +66%	1 525 -2%	1 186 -22%	815 -31%	872 +7%	887 +2%	1 009 +14%	933 -8%	824 -12%	47 -94%	(564) N/A	(804) -43%	(914) -14%	(878) +4%	(252) +71%	374 N/A	604 +61%	1 874 +210%	1 590 -15%	1 913 +20%	2 280 +19%	1 997 -12%	2 358 +18%	2 422 +3%	2 146 -11%	2 244 +5%	2 260 +1%	2 097 -7%	2 689 +28%	2 129 -21%	1 265 -41%	1 540 +22%	1 574 +2%	1 013 -36%	1 599 +58%	912 -43%	392 -57%	583 +49%	843 +45%	944 +12%	1 222 +29%	2 243 +84%	2 423 +8%	2 203 -9%	2 891 +31%	1 236 -57%	679 -45%	1 058 +56%	707 -33%	505 -29%	282 -44%	397 +41%	(362) N/A	(1 480) -309%	(1 763) -19%	(1 787) -1%	(1 201) +33%	1 753 N/A	2 983 +70%	4 191 +40%	5 391 +29%	4 746 -12%	4 405 -7%	3 735 -15%	3 073 -18%	3 211 +4%

Income Statement Balance Sheet Cash Flow Statement

Nextera Energy Inc
NYSE:NEE

Cash Flow Statement

Cash Flow Statement
Nextera Energy Inc

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Nextera Energy Inc NYSE:NEE

Cash Flow Statement

Cash Flow Statement Nextera Energy Inc

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Nextera Energy Inc
NYSE:NEE

Cash Flow Statement
Nextera Energy Inc