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NextEra Energy Inc. (DE:FP3)
FRANKFURT:FP3
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NextEra Energy (FP3) Cash flow

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NextEra Energy Cash Flow

DE:FP3's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, DE:FP3's free cash flow was decreased by $-15.63B and operating cash flow was $4.27B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.16B$ 11.30B$ 8.26B$ 7.55B$ 19.61B$ 18.52B
Investing Cash Flow
$ -23.07B$ -23.47B$ -18.36B$ -13.59B$ -29.09B$ -27.92B
Financing Cash Flow
$ 8.71B$ 12.15B$ 12.23B$ 5.81B$ 9.72B$ 5.13B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.15B$ 3.44B$ 3.44B$ 1.32B$ 1.36B$ 986.00M
Income Tax Paid Supplemental Data
--$ -10.00M$ -71.00M$ 445.00M$ 1.27B
Interest Paid Supplemental Data
$ 3.71B$ 3.50B$ 2.79B$ 2.50B$ 2.67B$ 2.92B
Issuance Of Capital Stock
$ 2.00M$ 4.51B$ 1.46B$ 14.00M-$ 1.49B
Issuance Of Debt
$ 11.29B$ 14.25B$ 16.18B$ 8.94B$ 7.95B$ 8.81B
Repayment Of Debt
$ -14.00B$ -12.14B$ -6.53B$ -12.46B$ -11.41B$ -10.45B
Free Cash Flow
$ -832.00M$ -7.36B$ 8.26B$ 7.55B$ 19.61B$ 18.52B
Domestic Sales
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Foreign Sales
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Currency in USD

NextEra Energy Cash Flow

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