Nextera Historical Cash Flow
| NEE Stock | USD 64.01 0.22 0.34% |
Analysis of Nextera Energy cash flow over time is an excellent tool to project Nextera Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 2.2 B or Other Non Cash Items of 776 M as it is a great indicator of Nextera Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nextera Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nextera Energy is a good buy for the upcoming year.
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About Nextera Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nextera balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nextera's non-liquid assets can be easily converted into cash.
Nextera Energy Cash Flow Chart
Nextera Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Nextera Energy Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Nextera Energy's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 3.6 B, whereas Change In Working Capital is projected to grow to (1.3 B). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Nextera Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nextera Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Nextera Energy financial statement analysis. It represents the amount of money remaining after all of Nextera Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Nextera Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nextera Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextera Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Nextera Stock refer to our How to Trade Nextera Stock guide.At present, Nextera Energy's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 3.6 B, whereas Change In Working Capital is projected to grow to (1.3 B).
Nextera Energy cash flow statement Correlations
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Nextera Energy Account Relationship Matchups
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Nextera Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 14.1B | (92M) | 16.7B | 1.5B | 18.8B | 19.7B | |
| Change In Cash | (4.1B) | 438M | (230M) | 2.1B | (21M) | (20.0M) | |
| Free Cash Flow | (2.9B) | 224M | (277M) | (1.5B) | 1.8B | 1.8B | |
| Change In Working Capital | 377M | (604M) | (523M) | 412M | (1.4B) | (1.3B) | |
| Begin Period Cash Flow | 5.3B | 1.1B | 1.5B | 1.3B | 3.4B | 3.6B | |
| Other Cashflows From Financing Activities | 1.2B | 3.6B | 2.2B | 19.8B | 3.2B | 2.2B | |
| Other Non Cash Items | (238M) | (1M) | (1.1B) | (720M) | 739M | 776.0M | |
| Dividends Paid | 2.4B | 2.7B | 3.0B | 3.4B | (3.8B) | (3.6B) | |
| Capital Expenditures | 11.1B | 7.8B | 7.8B | 9.7B | 9.5B | 10.0B | |
| Total Cash From Operating Activities | 8.2B | 8.0B | 7.6B | 8.3B | 11.3B | 11.9B | |
| Net Income | 3.4B | 2.4B | 2.8B | 3.2B | 6.3B | 6.6B | |
| Total Cash From Financing Activities | 3.9B | 6.2B | 5.8B | 12.2B | 12.1B | 12.8B | |
| End Period Cash Flow | 1.1B | 1.5B | 1.3B | 3.4B | 3.4B | 3.6B | |
| Stock Based Compensation | (108M) | 2.0B | 1.6B | 142M | (1.2B) | (1.1B) | |
| Depreciation | 4.5B | 4.3B | 4.2B | 4.8B | 6.2B | 6.5B | |
| Other Cashflows From Investing Activities | (16.0B) | (13.5B) | (275M) | (8.6B) | (7.8B) | (7.4B) | |
| Change To Netincome | (63M) | 2.1B | 291M | 1.6B | 1.9B | 2.0B | |
| Change To Liabilities | 347M | (6M) | 1.1B | 1.8B | 2.1B | 2.2B | |
| Total Cashflows From Investing Activities | (16.2B) | (13.7B) | (13.6B) | (18.4B) | (16.5B) | (15.7B) | |
| Investments | (152M) | (184M) | (13.6B) | (18.4B) | (23.3B) | (22.1B) | |
| Net Borrowings | 3.6B | 5.4B | 6.7B | 10.5B | 12.1B | 12.7B | |
| Cash And Cash Equivalents Changes | (4.1B) | 458M | (231M) | 2.1B | 2.5B | 2.6B | |
| Cash Flows Other Operating | 267M | (525M) | (2.0B) | (3.0B) | (2.7B) | (2.5B) | |
| Change To Operating Activities | 377M | (604M) | (523M) | 412M | 473.8M | 497.5M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextera Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Nextera Stock refer to our How to Trade Nextera Stock guide.Note that the Nextera Energy information on this page should be used as a complementary analysis to other Nextera Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Nextera Stock analysis
When running Nextera Energy's price analysis, check to measure Nextera Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextera Energy is operating at the current time. Most of Nextera Energy's value examination focuses on studying past and present price action to predict the probability of Nextera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextera Energy's price. Additionally, you may evaluate how the addition of Nextera Energy to your portfolios can decrease your overall portfolio volatility.
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Is Nextera Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextera Energy. If investors know Nextera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextera Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 1.87 | Earnings Share 3.6 | Revenue Per Share 13.876 | Quarterly Revenue Growth 0.116 |
The market value of Nextera Energy is measured differently than its book value, which is the value of Nextera that is recorded on the company's balance sheet. Investors also form their own opinion of Nextera Energy's value that differs from its market value or its book value, called intrinsic value, which is Nextera Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextera Energy's market value can be influenced by many factors that don't directly affect Nextera Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextera Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextera Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextera Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.