Nextera Historical Cash Flow
| NEE Stock | USD 77.36 0.48 0.62% |
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 2.6 B or Dividends Paid of 4 B 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
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 closely tied 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).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 7.8B | 9.7B | 9.5B | 10.0B | Dividends Paid | 3.0B | 3.4B | 3.8B | 4.0B |
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 | 2.6B | |
| Other Non Cash Items | (238M) | (1M) | (1.1B) | (720M) | (447M) | (424.7M) | |
| Dividends Paid | 2.4B | 2.7B | 3.0B | 3.4B | 3.8B | 4.0B | |
| 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 | 139M | 197.6M | |
| 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nextera Energy is a strong investment it is important to analyze Nextera Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nextera Energy's future performance. For an informed investment choice regarding Nextera Stock, refer to the following important reports: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 closely tied 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.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Electric Utilities space 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 0.5 | Dividend Share 2.013 | Earnings Share 3.37 | Revenue Per Share 12.79 | Quarterly Revenue Growth 0.055 |
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.