RankingsPricing
  1. US-listed companies
  2. NEXTERA ENERGY INC
  3. Financials
  4. Cash from operations

NEXTERA ENERGY INCNEE

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202413,260+17.33%
Dec 31, 202311,301+36.78%
Dec 31, 20228,262+9.39%
Dec 31, 20217,553-5.39%
Dec 31, 20207,983-2.11%
Dec 31, 20198,155+23.69%
Dec 31, 20186,593+2.81%
Dec 31, 20176,413+1.22%
Dec 31, 20166,336+3.60%
Dec 31, 20156,116+11.20%
Dec 31, 20145,500+7.80%
Dec 31, 20135,102+27.81%
Dec 31, 20123,992-2.01%
Dec 31, 20114,074+6.26%
Dec 31, 20103,834

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)