NextEra Energy, Inc. Financial Statements — NEE Stock

Income Statement	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	15,317	15,341	14,256	15,136	17,021	17,486	16,138	17,173	16,727	19,204	17,997	17,069	20,956	28,114	24,753
+ Sales & Services Revenue	15,317	15,341	14,256	15,136	17,021	17,486	16,138	17,173	16,727	19,204	17,997	17,069	20,956	28,114	24,753
- Cost of Revenue	9,119	9,258	8,276	8,152	8,751	8,596	7,521	7,529	7,062	8,003	7,290	8,508	10,817	10,138	9,886
+ Cost of Goods & Services	9,119	9,258	8,276	8,152	8,751	8,596	7,521	7,529	7,062	8,003	7,290	8,508	10,817	10,138	9,886
Gross Profit	6,198	6,083	5,980	6,984	8,270	8,890	8,617	9,644	9,665	11,201	10,707	8,561	10,139	17,976	14,867
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2,952	2,771	2,704	3,443	3,913	4,228	4,463	3,812	5,462	6,020	5,761	5,725	6,580	8,144	7,740
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2,952	2,771	2,704	3,443	3,913	4,228	4,463	3,812	5,462	6,020	5,761	5,725	6,580	8,144	7,740
Operating Income (Loss)	3,246	3,312	3,276	3,541	4,357	4,662	4,154	5,832	4,203	5,181	4,946	2,836	3,559	9,832	7,127
- Non-Operating (Income) Loss	757	860	673	1,087	712	672	-224	1,169	-3,149	1,345	2,533	-339	-273	2,544	1,090
+ Interest Expense, Net	888	956	952	1,043	1,181	1,125	1,016	1,477	1,447	2,195	1,912	1,270	585	3,324	2,235
+ Interest Expense	979	1,035	1,038	1,121	1,261	1,211	1,098	1,558	1,498	2,249	1,950	1,270	585	3,324	2,235
- Interest Income	91	79	86	78	80	86	82	81	51	54	38	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-131	-96	-279	44	-469	-453	-1,240	-308	-4,596	-850	621	-1,609	-858	-780	-1,145
Pretax Income	2,489	2,452	2,603	2,454	3,645	3,990	4,378	4,663	7,352	3,836	2,413	3,175	3,832	7,288	6,037
- Income Tax Expense (Benefit)	532	529	692	777	1,176	1,228	1,379	-660	1,576	448	44	348	586	1,006	339
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,957	1,923	1,911	1,677	2,469	2,762	2,999	5,323	5,776	3,388	2,369	2,827	3,246	6,282	5,698
- Net Extraordinary Losses (Gains)	- -	- -	- -	-231	8	20	186	-114	-1,724	-762	-1,100	-1,492	-1,802	-2,056	-2,496
+ Discontinued Operations	- -	- -	- -	231	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-462	8	20	186	-114	-1,724	-762	-1,100	-1,492	-1,802	-2,056	-2,496
Income (Loss) Incl. MI	1,957	1,923	1,911	1,908	2,461	2,742	2,813	5,437	7,500	4,150	3,469	4,319	5,048	8,338	8,194
- Minority Interest	- -	- -	- -	- -	-4	-10	-93	57	862	381	550	746	901	1,028	1,248
Net Income, GAAP	1,957	1,923	1,911	1,908	2,465	2,752	2,906	5,380	6,638	3,769	2,919	3,573	4,147	7,310	6,946
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,957	1,923	1,911	1,908	2,465	2,752	2,906	5,380	6,638	3,769	2,919	3,573	4,147	7,310	6,946
Basic Weighted Avg Shares	1,641	1,676	1,696	1,740	1,761	1,844	1,864	1,884	1,912	1,956	1,960	1,974	1,987	2,031	2,057
Basic EPS, GAAP	1.19	1.15	1.13	1.1	1.4	1.49	1.56	2.86	3.47	1.93	1.49	1.81	2.09	3.6	3.38
Basic EPS from Cont Ops	1.19	1.15	1.13	0.96	1.4	1.5	1.61	2.83	3.02	1.73	1.21	1.43	1.63	3.09	2.77
Diluted Weighted Avg Shares	1,652	1,676	1,696	1,740	1,761	1,844	1,864	1,892	1,912	1,956	1,969	1,974	1,987	2,031	2,059
Diluted EPS, GAAP	1.18	1.15	1.13	1.1	1.4	1.49	1.56	2.84	3.47	1.93	1.48	1.81	2.09	3.6	3.37
Diluted EPS from Cont Ops	1.18	1.15	1.13	0.96	1.4	1.5	1.61	2.81	3.02	1.73	1.2	1.43	1.63	3.09	2.77
EBITDA	5,319	5,161	5,053	6,062	7,253	7,865	7,582	8,470	8,350	9,659	9,261	7,050	8,349	15,983	12,888
EBITDA Margin (%)	34.73	33.64	35.44	40.05	42.61	44.98	46.98	49.32	49.92	50.3	51.46	41.3	39.84	56.85	52.07
EBITA	3,246	3,312	3,276	3,541	4,357	4,662	4,154	5,832	4,203	5,181	4,946	2,836	3,559	9,832	7,127
EBIT	3,246	3,312	3,276	3,541	4,357	4,662	4,154	5,832	4,203	5,181	4,946	2,836	3,559	9,832	7,127
Gross Margin (%)	40.46	39.65	41.95	46.14	48.59	50.84	53.4	56.16	57.78	58.33	59.49	50.16	48.38	63.94	60.06
Operating Margin (%)	21.19	21.59	22.98	23.39	25.6	26.66	25.74	33.96	25.13	26.98	27.48	16.61	16.98	34.97	28.79
Profit Margin (%)	12.78	12.54	13.4	12.61	14.48	15.74	18.01	31.33	39.68	19.63	16.22	20.93	19.79	26	28.06
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.5	0.55	0.59	0.64	0.72	0.75	0.86	0.98	1.1	1.23	1.4	1.53	1.69	1.86	2.06
Depreciation Expense	2,073	1,849	1,777	2,521	2,896	3,203	3,428	2,638	4,147	4,478	4,315	4,214	4,790	6,151	5,761

Balance Sheet	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	5,258	4,872	5,237	5,842	6,944	6,795	7,409	7,181	6,393	7,408	7,382	9,288	13,490	15,361	11,951
+ Cash, Cash Equivalents & STI	302	377	329	438	577	571	1,292	1,714	638	600	1,105	639	1,601	2,690	1,487
+ Cash & Cash Equivalents	302	377	329	438	577	571	1,292	1,714	638	600	1,105	639	1,601	2,690	1,487
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2,582	1,802	2,056	2,289	2,159	2,265	2,439	2,737	2,969	2,807	2,974	4,108	5,411	6,040	4,768
+ Accounts Receivable, Net	1,509	1,372	1,487	1,777	1,805	1,784	1,784	2,220	2,302	2,282	2,263	3,378	4,349	3,609	3,336
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1,073	430	569	512	354	481	655	517	667	525	711	730	1,062	2,431	1,432
+ Inventories	857	1,074	1,073	1,153	1,292	1,259	1,289	1,273	1,223	1,328	1,552	1,561	1,934	2,106	2,214
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	857	1,074	1,073	1,153	1,292	1,259	1,289	1,273	1,223	1,328	1,552	1,561	1,934	2,106	2,214
+ Other ST Assets	1,517	1,619	1,779	1,962	2,916	2,700	2,389	1,457	1,563	2,673	1,751	2,980	4,544	4,525	3,482
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	47,736	52,316	59,202	63,464	67,661	75,684	82,584	90,782	97,309	110,283	120,302	131,624	145,445	162,128	178,193
+ Property, Plant & Equip, Net	39,075	42,490	49,413	52,720	55,705	61,386	66,912	72,289	70,334	82,010	91,803	99,348	111,059	125,776	138,852
+ Property, Plant & Equip	54,221	57,552	64,917	69,448	73,639	80,330	87,013	93,565	92,083	107,178	118,103	128,247	142,322	159,265	175,011
- Accumulated Depreciation	15,146	15,062	15,504	16,728	17,934	18,944	20,101	21,276	21,749	25,168	26,300	28,899	31,263	33,489	36,159
+ LT Investments & Receivables	4,713	4,774	5,166	5,901	6,565	6,924	7,916	8,324	12,634	14,407	13,507	15,081	14,078	14,854	15,918
+ LT Investments	4,713	4,774	5,166	5,901	6,565	6,924	7,916	8,324	12,634	14,407	13,507	15,081	14,078	14,854	15,918
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3,948	5,052	4,623	4,843	5,391	7,374	7,756	10,169	14,341	13,866	14,992	17,195	20,308	21,498	23,423
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	2,051	1,599	4,756	4,947	5,586	5,613	6,783	6,581
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	764	891	4,204	4,254	4,844	4,854	5,091	4,866
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	1,287	708	552	693	742	759	1,692	1,715
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3,948	5,052	4,623	4,843	5,391	7,374	7,756	8,118	12,742	9,110	10,045	11,609	14,695	14,715	16,842
Total Assets	52,994	57,188	64,439	69,306	74,605	82,479	89,993	97,963	103,702	117,691	127,684	140,912	158,935	177,489	190,144
+ Payables & Accruals	1,957	2,173	2,122	2,512	2,504	3,899	5,047	4,889	4,058	5,341	6,125	8,838	10,791	11,335	10,344
+ Accounts Payable	1,124	1,191	1,281	1,200	1,354	2,529	3,447	3,235	2,386	3,631	4,615	6,935	8,312	8,504	6,982
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	833	982	841	1,312	1,150	1,370	1,600	1,654	1,672	1,710	1,510	1,903	2,479	2,831	3,362
+ ST Debt	2,809	2,157	4,182	4,457	4,657	3,006	3,022	3,615	10,930	5,040	6,147	3,867	9,710	11,806	9,948
+ ST Borrowings	2,809	2,157	4,182	4,457	4,657	3,006	3,022	3,615	10,930	5,040	6,147	3,867	9,710	11,806	9,948
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2,138	2,389	2,575	2,220	2,502	3,202	2,850	2,739	2,575	3,472	3,286	4,732	6,194	4,822	5,063
+ Deferred Revenue	47	547	508	452	462	473	470	448	445	499	474	485	560	638	694
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2,091	1,842	2,067	1,768	2,040	2,729	2,380	2,291	2,130	2,973	2,812	4,247	5,634	4,184	4,369
Total Current Liabilities	6,904	6,719	8,879	9,189	9,663	10,107	10,919	11,243	17,563	13,853	15,558	17,437	26,695	27,963	25,355
+ LT Debt	18,013	20,810	23,177	23,969	24,044	26,681	27,818	31,410	26,782	37,543	41,944	50,960	55,256	61,405	72,385
+ LT Borrowings	18,013	20,810	23,177	23,969	24,044	26,681	27,818	31,410	26,782	37,543	41,944	50,960	55,256	61,405	72,385
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	13,616	14,716	16,315	18,108	20,730	22,579	25,925	25,779	21,476	24,448	25,253	26,846	27,548	29,097	31,543
+ Accrued Liabilities	6,058	6,884	8,487	10,145	11,965	12,969	15,757	11,167	7,367	8,361	8,020	8,310	9,072	10,142	11,749
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	7,558	7,832	7,828	7,963	8,765	9,610	10,168	14,612	14,109	16,087	17,233	18,536	18,476	18,955	19,794
Total Noncurrent Liabilities	31,629	35,526	39,492	42,077	44,774	49,260	53,743	57,189	48,258	61,991	67,197	77,806	82,804	90,502	103,928
Total Liabilities	38,533	42,245	48,371	51,266	54,437	59,367	64,662	68,432	65,821	75,844	82,755	95,243	109,499	118,465	129,283
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5,422	5,221	5,540	6,415	7,183	8,601	8,953	9,105	10,495	11,975	11,242	11,291	12,740	17,386	17,281
+ Common Stock	4	4	4	4	4	5	5	5	5	20	20	20	20	21	21
+ Additional Paid in Capital	5,418	5,217	5,536	6,411	7,179	8,596	8,948	9,100	10,490	11,955	11,222	11,271	12,720	17,365	17,260
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	8,873	9,876	10,783	11,569	12,773	14,140	15,458	19,020	23,837	25,199	25,363	25,911	26,707	30,235	32,946
+ Other Equity	166	-154	-255	56	-40	-167	-70	111	-188	-169	-92	- -	-218	-153	-126
Equity Before Minority Interest	14,461	14,943	16,068	18,040	19,916	22,574	24,341	28,236	34,144	37,005	36,513	37,202	39,229	47,468	50,101
+ Minority/Non Controlling Interest	- -	- -	- -	- -	252	538	990	1,295	3,737	4,842	8,416	8,467	10,207	11,556	10,760
Total Equity	14,461	14,943	16,068	18,040	20,168	23,112	25,331	29,531	37,881	41,847	44,929	45,669	49,436	59,024	60,861
Total Liabilities & Equity	52,994	57,188	64,439	69,306	74,605	82,479	89,993	97,963	103,702	117,691	127,684	140,912	158,935	177,489	190,144
Shares Outstanding	1,684	1,664	1,696	1,740	1,772	1,844	1,872	1,884	1,912	1,956	1,960	1,963	1,987	2,052	2,057
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	20,520	22,590	27,030	27,988	28,124	29,116	29,548	33,311	37,074	41,983	46,986	54,188	63,365	70,521	80,846
Net Debt to Equity	141.9	151.17	168.22	155.14	139.45	125.98	116.65	112.8	97.87	100.32	104.58	118.65	128.18	119.48	132.84
Tangible Common Equity Ratio	27.29	26.13	24.94	26.03	27.03	28.02	28.15	28.65	35.53	32.84	32.58	29.62	28.58	30.6	29.57
Current Ratio	0.76	0.73	0.59	0.64	0.72	0.67	0.68	0.64	0.36	0.53	0.47	0.53	0.51	0.55	0.47
Cash Conversion Cycle	27.29	27.75	29.43	34.19	36.97	8.86	-42.26	-57.66	-32.46	-33.7	-82.09	-120.4	-122.41	-173.28	-151.84
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	1,957	1,923	1,911	1,677	2,469	2,762	2,999	5,323	5,776	3,388	2,369	2,827	3,246	6,282	5,698
+ Depreciation & Amortization	2,073	1,849	1,777	2,521	2,896	3,203	3,428	2,638	4,147	4,478	4,315	4,214	4,790	6,151	5,761
+ Non-Cash Items	-519	804	494	956	673	226	199	-1,849	-2,725	-88	1,903	998	-186	261	1,641
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	511	553	682	853	1,205	1,162	1,226	-882	1,463	258	-78	436	534	708	1,308
+ Asset Impairment Charge	19	51	- -	300	11	2	7	446	11	72	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1,049	200	-188	-197	-543	-938	-1,034	-1,413	-4,199	-418	1,981	562	-720	-447	333
+ Chg in Non-Cash Work Cap	323	-502	-190	-52	-538	-102	-257	346	-605	377	-604	-486	412	-1,393	160
+ (Inc) Dec in Accts Receiv	-102	149	-286	-268	-7	90	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	22	-308	1	-81	-135	17	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	86	- -	-90	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	176	-172	-56	122	110	-206	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	141	-171	241	175	-506	-3	-257	346	-605	377	-604	-486	412	-1,393	160
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3,834	4,074	3,992	5,102	5,500	6,089	6,369	6,458	6,593	8,155	7,983	7,553	8,262	11,301	13,260
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1,204	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	1,204	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-274	-538	-305	-371	-287	-361	-283	-197	-267	-315	-245	-275	-223	-185	-399
+ Acq of Fixed Prod Assets	-274	-538	-305	-371	-287	-361	-283	-197	-267	-315	-245	-275	-223	-185	-399
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-3,001	-1,516	-10,010	-7,783	-8,048	-9,435	-4,791	-5,194	-5,675	-5,221	-6,023	-5,801	-8,706	-14,733	-13,734
+ Dec in LT Investment	7,447	6,040	- -	165	307	52	4,434	3,385	5,103	5,324	4,928	7,756	5,421	6,758	8,104
+ Inc in LT Investment	-10,448	-7,556	-10,010	-7,948	-8,355	-9,487	-9,225	-8,579	-10,778	-10,545	-10,951	-13,557	-14,127	-21,491	-21,838
+ Net Cash From Acq & Div	- -	- -	- -	- -	438	345	645	1,454	- -	-5,165	-1,012	- -	- -	924	- -
+ Cash from Divestitures	- -	- -	- -	- -	438	345	645	1,454	- -	- -	- -	- -	- -	924	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,165	-1,012	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2,009	-4,429	1,387	2,031	1,536	1,455	-3,617	-4,981	-5,008	-5,476	-6,419	-7,515	-9,430	-9,473	-8,131
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5,284	-5,279	-8,928	-6,123	-6,361	-7,996	-8,046	-8,918	-10,950	-16,177	-13,699	-13,591	-18,359	-23,467	-22,264
+ Dividends Paid	-823	-920	-1,004	-1,122	-1,261	-1,385	-1,612	-1,845	-2,101	-2,408	-2,743	-3,024	-3,352	-3,782	-4,235
+ Net Cash From Debt	1,825	2,279	5,079	1,255	755	1,444	2,079	3,441	7,540	3,614	5,394	6,663	10,288	8,187	11,638
+ Cash From Debt	3,724	4,400	6,691	4,371	6,005	6,229	6,051	10,223	11,118	14,105	14,562	16,683	15,938	18,778	31,344
+ Repayments of Debt	-1,899	-2,121	-1,612	-3,116	-5,250	-4,785	-3,972	-6,782	-3,578	-10,491	-9,168	-10,020	-5,650	-10,591	-19,706
+ Cash (Repurchase) of Equity	308	-327	386	842	633	1,298	537	55	718	1,494	-92	14	1,514	4,514	48
+ Increase in Capital Stock	308	48	405	842	633	1,298	537	55	718	1,494	- -	14	1,514	4,514	48
+ Decrease in Capital Stock	- -	-375	-19	- -	- -	- -	- -	- -	- -	- -	-92	- -	- -	- -	- -
+ Other Financing Activities	204	248	427	155	873	540	1,420	1,237	1,477	1,173	3,615	2,154	3,779	3,230	-451
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,514	1,280	4,888	1,130	1,000	1,897	2,424	2,888	7,634	3,873	6,174	5,807	12,229	12,149	7,000
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	17	10	26	-7	4	-20	1	-7	-4	-14
Net Changes in Cash	64	75	-48	109	139	-10	747	428	3,277	-4,149	458	-231	2,132	-17	-2,004
Capital Expenditures	-274	-538	-305	-371	-287	-361	-283	-197	-267	-315	-245	-275	-223	-185	-399
EBITDA	5,319	5,161	5,053	6,062	7,253	7,865	7,582	8,470	8,350	9,659	9,261	7,050	8,349	15,983	12,888
EBITDA Margin (%)	34.73	33.64	35.44	40.05	42.61	44.98	46.98	49.32	49.92	50.3	51.46	41.3	39.84	56.85	52.07
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-438	-345	-645	-1,454	- -	5,165	1,012	- -	- -	-924	- -
Free Cash Flow	3,560	3,536	3,687	4,731	5,213	5,728	6,086	6,261	6,326	7,840	7,738	7,278	8,039	11,116	12,861
Free Cash Flow to Firm	4,330	4,348	4,449	5,497	6,067	6,566	6,838	- -	7,503	9,826	9,652	8,409	8,535	13,981	14,970
Free Cash Flow to Equity	5,385	7,019	8,766	5,986	5,968	7,172	8,165	9,702	13,866	11,454	13,132	13,941	18,327	19,303	24,499
Free Cash Flow per Basic Share	2.17	2.11	2.17	2.72	2.96	3.11	3.27	3.32	3.31	4.01	3.95	3.69	4.05	5.47	6.25
Price/Free Cash Flow	3.52	3.87	4.96	5.12	6.26	5.93	6.88	9.38	10.51	12.43	16.75	21.79	18.5	10.44	10.81
Cash Flow to Net Income	1.96	2.12	2.09	2.67	2.23	2.21	2.19	1.2	0.99	2.16	2.73	2.11	1.99	1.55	1.91

NextEra Energy, Inc.

Income Statement

Balance Sheet

Cash Flow Statement