NextEra Energy, Inc.

NYSE-NEE

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Operating Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Net Income	2,104	2,465	3,233	1,933	4,349	2,826
Net Income
Depreciation & Amortization	3,033	3,302	2,459	3,707	2,444	2,603
Depreciation and Amortization
Nuclear Fuel and Other Amortization
Other Adjustments	767	574	1,067	1,487	-1,226	-1,972
Impairment Charges
Unrealized Losses on Marked to Market Derivative Contracts Net
Unrealized Gains on Equity Securities Held in NEER's Nuclear Decommissioning Funds - Net
Unrealized Losses on Equity Securities Held in NEER's Nuclear Decommissioning Funds - Net
Unrealized Losses on Marked to Market Derivative Contracts - Net
Foreign Currency Transaction Losses
Deferred Income Taxes
Cost Recovery Clauses and Franchise Fees
Acquisition of Purchased Power Agreement
Benefits Associated with Differential Membership Interests - Net
Allowance for Equity Funds Used During Construction
Equity in Losses of Equity Method Investees
Distributions of Earnings from Equity Method Investees
Gains on Disposal of Businesses, Assets and Investments - Net
Gain on NEP Deconsolidation
Recoverable Storm-Related Costs
Other - Net
Changes in Trade Receivables	—	—	—	—	—	—
Customer and Other Receivables
Changes in Inventories	—	—	—	—	—	—
Materials, Supplies and Fossil Fuel Inventory
Changes in Accounts Payable	—	—	—	—	—	—
Accounts Payable and Customer Deposits
Changes in Income Taxes Payable	—	—	—	—	—	—
Income Taxes
Interest and Other Taxes
Changes in Other Operating Activities	54	-91	251	-585	-808	13
Change in Other Current Assets
Current Assets
Noncurrent Assets
Margin Cash Collateral
Change in Other Current Liabilities
Current Liabilities
Noncurrent Liabilities
Cash from Operating Activities	5,958	6,250	7,010	6,542	4,759	3,469
Net Cash Provided by Operating Activities

Investing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Capital Expenditure	-4,291	-3,749	-4,366	-4,676	-4,687	-5,061
Capital Expenditures of FPL
Other Capital Expenditures
Purchases of Investments	-12,116	-9,266	-12,572	-10,313	-11,178	-6,949
Independent Power and Other Investments of NEER
Purchases of Securities in Special Use Funds and Other Investments
Proceeds from Sale of Investments	3,119	4,967	3,137	3,728	3,030	3,111
Sale of Independent Power and Other Investments of NEER
Proceeds from Sale or Maturity of Securities in Special Use Funds and Other Investments
Proceeds from Business Divestments	—	—	—	924	—	—
Proceeds from Sale of the Fiber-Optic Telecommunications Business
Proceeds from the Sale of Florida City Gas Business
Other Investing Activities	-257	-90	-325	-316	21	-152
Acquisition and Capital Expenditures of Gulf Power
Cash Grants Under the American Recovery and Reinvestment Act of 2009
Nuclear Fuel Purchases
Proceeds from Sales of Noncontrolling Interests in NEP
Distributions from Equity Method Investees
Other - Net
Cash from Investing Activities	-13,545	-8,138	-14,126	-10,653	-12,814	-9,051
Net Cash Provided by Investing Activities

Financing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Issuance of Short-Term Debt	1,400	3,317	3,258	55	1,925	30
Proceeds from Other Short-Term Debt
Repayments of Short-Term Debt	-850	-5,758	-855	-2,375	-238	-600
Repayments of Other Short-Term Debt
Net Issuance / (Repayments) of Short-Term Debt	550	-2,441	2,403	-2,320	1,687	-570
Issuance of Long-Term Debt	12,996	10,658	14,111	3,879	9,978	4,241
Issuances of Long-Term Debt, Including Premiums and Discounts
Repayments of Long-Term Debt	-5,160	-3,614	-6,499	-3,019	-4,959	-2,981
Retirements of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	7,836	7,044	7,612	860	5,019	1,260
Issuance of Preferred Shares	—	—	—	—	—	—
Proceeds from Issuance of NEP Convertible Preferred Units - Net
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—
Common Share Dividends Paid	-2,332	-2,120	-2,115	-1,906	-1,876	-1,681
Dividends on Common Stock
Other Financing Activities	2,106	-1,283	-2,100	8,147	2,538	5,525
Proceeds from Differential Membership Investors
Payments to Differential Membership Investors
Net Change in Commercial Paper
Cash Swept from Related Parties - Net
Payments from Related Parties Under a Cash Sweep and Credit Support Agreement - Net
Issuances of Common Stock/Equity Units - Net
Proceeds from Sale of Noncontrolling Interests
Other - Net
Cash from Financing Activities	8,160	1,200	5,800	4,781	7,368	4,534
Net Cash Provided by Financing Activities

Free Cash Flow	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Free Cash Flow	1,667	2,501	2,644	1,866	72	-1,592
NOPAT	6,606.9	3,544	3,505.3	4,227	4,772.1	3,176.3
Levered Free Cash Flow	10,044	7,121	12,249	-585	8,536	1,463
Unlevered Free Cash Flow	5,402.9	3,006	1,849.3	2,673	1,721.1	731.3
Net Change in Cash	573	-688	-1,316	670	-687	-1,048