Cash Flow NextEra Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,530.00
6,037.00
7,288.00
3,832.00
3,175.00
2,413.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-373.00
160.00
-1,393.00
412.00
-486.00
-604.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,485.00
13,260.00
11,301.00
8,262.00
7,553.00
7,983.00
Cash Flow from Investing Activities
-23,865.00
-22,264.00
-23,467.00
-18,359.00
-13,591.00
-13,699.00
Cash Flow from Financing Activities
12,979.00
7,000.00
12,149.00
12,229.00
5,807.00
6,174.00
Net Cash Inflow / Outflow
1,604.00
-2,018.00
-21.00
2,125.00
-230.00
438.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-14.00
-4.00
-7.00
1.00
-20.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NextEra Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
4530
4999
-469.00
-9.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-373
399
-772.00
-193.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12485
9802
2,683.00
27.37%
Cash Flow from Investing Activities
-23865
-13959
-9,906.00
-70.96%
Cash Flow from Financing Activities
12979
4696
8,283.00
176.38%
Net Cash Inflow / Outflow
1604
539
1,065.00
197.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5
0
5.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.84% vs 17.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
12,485.00
13,260.00
-5.84%
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