Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

NextEra Energy, Inc. (NEE) had Increase/Decrease in Cash of $1.15B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$6.25B
Net Income	$833.00M
Cost of Goods Sold	$1.17B
Gross Profit	$5.08B
Operating Expenses	$3.99B
Operating Income	$2.26B
Non-Operating Income/Expense	$-2.31B
Pre-Tax Income	$-57.00M
Normalized Pre-Tax Income	$-55.00M
Income after Taxes	$464.00M
Income from Continuous Operations	$464.00M
Consolidated Net Income/Loss	$464.00M
Normalized Income after Taxes	$484.28M
EBIT	$2.26B
EBITDA	$3.43B
Weighted-Average Shares Outstanding (Basic)	2.06B
Weighted-Average Shares Outstanding (Diluted)	2.06B
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$12.65B
Property, Plant, and Equipment	$142.22B
Long-Term Assets	$181.62B
Total Assets	$194.26B
Current Liabilities	$22.86B
Long-Term Debt	$79.81B
Long-Term Liabilities	$111.10B
Total Liabilities	$133.96B
Common Equity	$60.30B
Tangible Shareholders Equity	$55.44B
Shareholders Equity	$60.30B
Common Shares Outstanding	2.06B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.77B
Cash Flow from Investing Activities	$-7.72B
Cash Flow from Financial Activities	$6.10B
Beginning Cash	$1.40B
End Cash	$2.55B
Increase/Decrease in Cash	$1.15B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.17B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.49
Gross Margin	81.35%
Operating Margin	36.11%
EBIT Margin	36.11%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.91%
Profit Margin	13.33%
Free Cash Flow	$-5.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.50
Receiveable Turnover	1.36
Days Sales in Receivables	66.11
Return on Equity	0.77%
Return on Tangible Equity	0.84%
Return on Assets	0.24%
Return on Investments	0.33%
Book Value Per Share	$29.29
Free Cash Flow per Share	$-2.51
Operating Cash Flow per Share	$1.34

Data from Zacks Investment Research, Inc.