| NEXTERA ENERGY INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 3,189,000,000$ | 2,769,000,000$ | 1,981,000,000$ | 4,269,000,000$ | 3,933,000,000$ | 3,077,000,000$ | 2,878,000,000$ | 3,664,000,000$ | 3,086,000,000$ | 1,673,000,000$ | 995,000,000$ | 2,474,000,000$ | 2,831,000,000$ | 1,962,000,000$ | 1,317,000,000$ | 2,741,000,000$ | 2,203,000,000$ | 1,292,000,000$ | 1,352,000,000$ | 2,839,000,000$ | 1,898,000,000$ | 1,894,000,000$ | 1,912,000,000$ | 2,962,000,000$ | 1,684,000,000$ | 1,597,000,000$ | 1,362,000,000$ | 2,295,000,000$ | 1,645,000,000$ | 1,291,000,000$ | 1,129,000,000$ | 2,078,000,000$ | 1,993,000,000$ | 1,258,000,000$ | 1,075,000,000$ | 2,024,000,000$ | 1,725,000,000$ | 1,545,000,000$ | 1,576,000,000$ | 1,579,000,000$ | 1,753,000,000$ | 1,181,000,000$ | 1,532,000,000$ | 1,520,000,000$ | 1,431,000,000$ | 1,017,000,000$ | 1,712,000,000$ |
Investing Cash Flow | | | (5,821,000,000$) | (7,724,000,000$) | (3,880,000,000$) | (4,258,000,000$) | (4,805,000,000$) | (9,321,000,000$) | (4,690,000,000$) | (5,963,000,000$) | (4,997,000,000$) | (7,817,000,000$) | (4,510,000,000$) | (4,541,000,000$) | (4,615,000,000$) | (4,693,000,000$) | (1,746,000,000$) | (3,684,000,000$) | (3,741,000,000$) | (4,420,000,000$) | (4,493,000,000$) | (3,021,000,000$) | (3,050,000,000$) | (3,135,000,000$) | (3,714,000,000$) | (3,572,000,000$) | (1,946,000,000$) | (6,945,000,000$) | (2,389,000,000$) | (3,206,000,000$) | (1,688,000,000$) | (3,667,000,000$) | (2,067,000,000$) | (1,337,000,000$) | (1,844,000,000$) | (3,670,000,000$) | (1,063,000,000$) | (1,546,000,000$) | (1,756,000,000$) | (3,681,000,000$) | (2,519,000,000$) | (1,723,000,000$) | (2,190,000,000$) | (1,564,000,000$) | (2,283,000,000$) | (973,000,000$) | (1,263,000,000$) | (1,842,000,000$) | (1,857,000,000$) |
Financing Cash Flow | | | 2,057,000,000$ | 6,103,000,000$ | 741,000,000$ | 459,000,000$ | 762,000,000$ | 5,038,000,000$ | 2,446,000,000$ | 2,335,000,000$ | 478,000,000$ | 6,890,000,000$ | 2,991,000,000$ | 1,543,000,000$ | 3,542,000,000$ | 4,153,000,000$ | 741,000,000$ | 517,000,000$ | 806,000,000$ | 3,743,000,000$ | 2,260,000,000$ | 1,191,000,000$ | (1,238,000,000$) | 3,961,000,000$ | 1,350,000,000$ | 471,000,000$ | 625,000,000$ | 1,427,000,000$ | 5,565,000,000$ | 882,000,000$ | (123,000,000$) | 1,310,000,000$ | 1,126,000,000$ | 85,000,000$ | (6,000,000$) | 1,683,000,000$ | 625,000,000$ | (527,000,000$) | 133,000,000$ | 2,193,000,000$ | 329,000,000$ | 774,000,000$ | 519,000,000$ | 275,000,000$ | 843,000,000$ | (684,000,000$) | (34,000,000$) | 875,000,000$ | 25,000,000$ |
End Cash Position | | | 1,728,000,000$ | 2,419,000,000$ | 1,487,000,000$ | 2,263,000,000$ | 1,551,000,000$ | 1,642,000,000$ | 2,690,000,000$ | 1,568,000,000$ | 1,577,000,000$ | 2,275,000,000$ | 1,601,000,000$ | 2,508,000,000$ | 2,861,000,000$ | 1,477,000,000$ | 639,000,000$ | 692,000,000$ | 884,000,000$ | 1,462,000,000$ | 1,105,000,000$ | 1,961,000,000$ | 1,009,000,000$ | 3,335,000,000$ | 600,000,000$ | 1,131,000,000$ | 1,019,000,000$ | 972,000,000$ | 638,000,000$ | 497,000,000$ | 478,000,000$ | 550,000,000$ | 1,714,000,000$ | 1,381,000,000$ | 642,000,000$ | 600,000,000$ | 1,292,000,000$ | 681,000,000$ | 730,000,000$ | 628,000,000$ | 571,000,000$ | 1,181,000,000$ | 551,000,000$ | 469,000,000$ | 577,000,000$ | 485,000,000$ | 622,000,000$ | 488,000,000$ | 438,000,000$ |
Exchange Rate Effect | | | | | | | (1,000,000$) | (1,000,000$) | 8,000,000$ | | | 2,000,000$ | (2,000,000$) | (2,000,000$) | | | 0$ | (3,000,000$) | 0$ | 4,000,000$ | (10,000,000$) | (8,000,000$) | (8,000,000$) | 6,000,000$ | 2,000,000$ | (6,000,000$) | (1,000,000$) | 9,000,000$ | (6,000,000$) | 14,000,000$ | (6,000,000$) | (9,000,000$) | 26,000,000$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | |
Dividends Paid | | | 1,166,000,000$ | 1,166,000,000$ | 1,059,000,000$ | 1,061,000,000$ | 1,057,000,000$ | 1,058,000,000$ | 959,000,000$ | 947,000,000$ | 946,000,000$ | 930,000,000$ | 845,000,000$ | 836,000,000$ | 835,000,000$ | 836,000,000$ | 757,000,000$ | 756,000,000$ | 756,000,000$ | 755,000,000$ | 686,000,000$ | 686,000,000$ | 686,000,000$ | 685,000,000$ | 611,000,000$ | 600,000,000$ | 599,000,000$ | 598,000,000$ | 531,000,000$ | 523,000,000$ | 524,000,000$ | 523,000,000$ | 463,000,000$ | 462,000,000$ | 460,000,000$ | 460,000,000$ | 407,000,000$ | 402,000,000$ | 402,000,000$ | 401,000,000$ | 354,000,000$ | 348,000,000$ | 342,000,000$ | 341,000,000$ | 316,000,000$ | 315,000,000$ | 315,000,000$ | 315,000,000$ | 286,000,000$ |