Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

NextEra Energy, Inc. (NEE) had Cash Flow from Investing Activities of $-23.86B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$27.41B
Net Income	$6.83B
Cost of Goods Sold	$4.94B
Gross Profit	$22.47B
Operating Expenses	$19.13B
Operating Income	$8.28B
Non-Operating Income/Expense	$-3.75B
Pre-Tax Income	$4.53B
Normalized Pre-Tax Income	$4.35B
Income after Taxes	$5.33B
Income from Continuous Operations	$5.33B
Consolidated Net Income/Loss	$5.33B
Normalized Income after Taxes	$5.18B
EBIT	$8.28B
EBITDA	$15.22B
Weighted-Average Shares Outstanding (Basic)	2.06B
Weighted-Average Shares Outstanding (Diluted)	2.07B
Earnings per Share (EPS) (Basic)	$3.31
Earnings per Share (EPS) (Diluted)	$3.30
Balance Sheet Financials
Current Assets	$13.58B
Property, Plant, and Equipment	$156.20B
Long-Term Assets	$199.14B
Total Assets	$212.72B
Current Liabilities	$22.82B
Long-Term Debt	$89.56B
Long-Term Liabilities	$123.42B
Total Liabilities	$146.24B
Common Equity	$66.48B
Tangible Shareholders Equity	$61.63B
Shareholders Equity	$66.48B
Common Shares Outstanding	2.08B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.48B
Cash Flow from Investing Activities	$-23.86B
Cash Flow from Financial Activities	$12.98B
Beginning Cash	$1.40B
End Cash	$3.01B
Increase/Decrease in Cash	$1.60B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.68B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.44
Gross Margin	81.96%
Operating Margin	30.21%
EBIT Margin	30.21%
EBITDA Margin	55.53%
Pre-Tax Profit Margin	16.53%
Profit Margin	24.93%
Free Cash Flow	$-12.12B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	2.04
Receiveable Turnover	4.77
Days Sales in Receivables	76.58
Return on Equity	8.02%
Return on Tangible Equity	8.65%
Return on Assets	2.51%
Return on Investments	3.42%
Book Value Per Share	$31.91
Free Cash Flow per Share	$-5.85
Operating Cash Flow per Share	$6.03

Data from Zacks Investment Research, Inc.