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10-K.Info (Beta Test)
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NEXTERA ENERGY INC

Ticker: NEE   Fiscal Year: 2019

CONSOLIDATED STATEMENTS OF INCOME

Period Ending Dec 31, 2019 10-K (Filed: Feb 14, 2020)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2019Dec 31, 2018Dec 31, 2017
OPERATING REVENUES
$
19,204
16,72717,173
OPERATING EXPENSES (INCOME)
Fuel, purchased power and interchange4,3633,7324,071
Other operations and maintenance3,6403,3303,458
Storm restoration costs23431,255
Impairment charges7211446
Acquisition-related353269
Depreciation and amortization4,2163,9112,357
Gains on disposal of businesses/assets - net(406)(80)(1,111)
Taxes other than income taxes and other - net1,6971,5081,455
Total operating expenses - net13,85112,44712,000
 
OPERATING INCOME5,3534,2805,173
 
OTHER INCOME (DEDUCTIONS)
Interest expense(2,249)(1,498)(1,558)
Benefits associated with differential membership interests - net00460
Equity in earnings of equity method investees66358141
Allowance for equity funds used during construction679692
Interest income545181
Gain on NEP deconsolidation03,9270
Gains on disposal of investments and other property - net55111112
Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds - net238(189)0
Other net periodic benefit income185168151
Other - net674811
Total other income (deductions) - net(1,517)3,072(510)
 
Income (loss) before income taxes3,8367,3524,663
 
INCOME TAX EXPENSE (BENEFIT)4481,576(660)
NET INCOME3,3885,7765,323
 
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS38186257
NET INCOME ATTRIBUTABLE TO NEE3,7696,6385,380
 
Earnings per share attributable to NEE:
Basic7.8214.0311.48
Assuming dilution7.7613.8811.39
Legal Entity
FPL
OPERATING REVENUES12,19211,86211,972
Fuel, purchased power and interchange3,2563,2503,541
Other operations and maintenance1,5191,5141,554
Storm restoration costs23431,255
Depreciation and amortization2,5242,633940
Taxes other than income taxes and other - net1,3571,3081,292
Total operating expenses - net8,8908,7088,582
 
OPERATING INCOME3,3023,1543,390
 
Interest expense(594)(541)(481)
Allowance for equity funds used during construction629079
Other - net57(2)
Total other income (deductions) - net(527)(444)(404)
 
Income (loss) before income taxes2,7752,7102,986
 
INCOME TAX EXPENSE (BENEFIT)4415391,106
NET INCOME2,3342,1711,880
 
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NEXTERA ENERGY INC

Ticker: NEE   Fiscal Year: 2019

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Period Ending Dec 31, 2019 10-K (Filed: Feb 14, 2020)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2019Dec 31, 2018Dec 31, 2017
Net income (loss)
$
3,388
5,7765,323
Reclassification of unrealized losses on cash flow hedges from accumulated other comprehensive income (loss) to net income292632
Net unrealized gains (losses) on securities still held20(12)127
Reclassification from accumulated other comprehensive income (loss) to net income(2)1(36)
Defined benefit pension and other benefits plans:
Net unrealized gain (loss) and unrecognized prior service benefit (cost)(46)(14)46
Reclassification from accumulated other comprehensive income (loss) to net income(3)(3)(2)
Net unrealized gains (losses) on foreign currency translation22(31)23
Other comprehensive income related to equity method investee142
Total other comprehensive income (loss), net of tax21(29)192
 
AOCI Impact of NEP Deconsolidation0580
COMPREHENSIVE INCOME3,4095,8055,515
 
COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS38086246
COMPREHENSIVE INCOME ATTRIBUTABLE TO NEE3,7896,6675,561
 
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NEXTERA ENERGY INC

Ticker: NEE   Fiscal Year: 2019

CONSOLIDATED STATEMENTS OF CASH FLOWS

Period Ending Dec 31, 2019 10-K (Filed: Feb 14, 2020)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2019Dec 31, 2018Dec 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
$
3,388
5,7765,323
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization4,2163,9112,357
Nuclear fuel and other amortization262236281
Impairment charges7211446
Unrealized losses (gains) on marked to market derivative contracts net(108)54436
Foreign currency transaction losses (gains)1716(25)
Deferred income taxes2581,463(882)
Cost recovery clauses and franchise fees155(225)82
Acquisition of purchased power agreement0(52)(243)
Benefits associated with differential membership interests - net00(460)
Equity in earnings of equity method investees(66)(358)(141)
Distributions of earnings from equity method investees438328160
Gains on disposal of businesses, assets and investments net(461)(191)(1,223)
Gain on NEP deconsolidation0(3,927)0
Recoverable storm-related costs(180)0(108)
Other - net(213)156109
Changes in operating assets and liabilities:
Current assets123(631)(333)
Noncurrent assets(93)(220)(60)
Current liabilities116163758
Noncurrent liabilities23183(19)
Net cash provided by operating activities8,1556,5936,458
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures of FPL(5,560)(5,012)(5,174)
Acquisition and capital expenditures of Gulf Power(5,165)00
Independent power and other investments of NEER(6,385)(7,045)(5,335)
Nuclear fuel purchases(315)(267)(197)
Other capital expenditures, acquisitions and other investments(37)(680)(34)
Proceeds from sale of the fiber-optic telecommunications business001,454
Sale of independent power and other investments of NEER1,1631,617178
Proceeds from sale or maturity of securities in special use funds and other investments4,0083,4103,207
Purchases of securities in special use funds and other investments(4,160)(3,733)(3,244)
Distributions from equity method investees06377
Other - net274123220
Net cash used in investing activities(16,177)(10,950)(8,918)
 
CASH FLOWS FROM FINANCING ACTIVITIES
Issuances of long-term debt13,9194,3998,354
Retirements of long-term debt(5,492)(3,102)(6,780)
Proceeds from differential membership investors1,6041,8411,414
Net change in commercial paper(234)1,0621,419
Proceeds from other short-term debt2005,665450
Repayments of other short-term debt(4,765)(455)(2)
Payments to related parties under a cash sweep and credit support agreement net(54)(21)0
Issuances of common stock - net1,49471855
Proceeds from issuance of NEP convertible preferred units - net00548
Dividends on common stock(2,408)(2,101)(1,845)
Other - net(391)(372)(725)
Net cash provided by (used in) financing activities3,8737,6342,888
 
Effects of currency translation on cash, cash equivalents and restricted cash4(7)26
Net increase (decrease) in cash, cash equivalents and restricted cash(4,145)3,270454
 
Cash, cash equivalents and restricted cash at beginning of year5,2531,983
Cash, cash equivalents and restricted cash at end of year1,1085,2531,983
 
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest (net of amount capitalized)1,7991,2091,186
Cash paid for income taxes - net184200142
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued property additions3,5732,1383,029
Decrease in property, plant and equipment - net as a result of cash grants primarily under the American Recovery and Reinvestment Act of 200900(154)
Increase in property, plant and equipment - net as a result of a settlement/noncash exchange(7)(5)(108)
Legal Entity
FPL
Net income (loss)2,3342,1711,880
Depreciation and amortization2,5242,633940
Nuclear fuel and other amortization175144159
Deferred income taxes44180905
Cost recovery clauses and franchise fees177(225)82
Acquisition of purchased power agreement0(52)(243)
Recoverable storm-related costs00(108)
Other - net67(139)
Current assets(48)97(190)
Noncurrent assets(67)(64)(37)
Current liabilities32(509)699
Noncurrent liabilities440(32)
Net cash provided by operating activities5,1814,4223,916
 
Capital expenditures of FPL(5,560)(5,012)(5,174)
Nuclear fuel purchases(195)(123)(117)
Proceeds from sale or maturity of securities in special use funds and other investments2,7292,2321,986
Purchases of securities in special use funds and other investments(2,854)(2,402)(2,082)
Other - net1023918
Net cash used in investing activities(5,870)(5,066)(5,369)
 
Issuances of long-term debt2,4981,7481,961
Retirements of long-term debt(95)(1,591)(882)
Net change in commercial paper226(431)1,419
Proceeds from other short-term debt00450
Repayments of other short-term debt0(250)(2)
Capital contributions from NEE2501,7850
Dividends on common stock(2,200)(500)(1,450)
Other - net(49)(37)(22)
Net cash provided by (used in) financing activities6307241,474
 
Net increase (decrease) in cash, cash equivalents and restricted cash(59)8021
 
Cash, cash equivalents and restricted cash at beginning of year195174174
Cash, cash equivalents and restricted cash at end of year195174174
 
Cash paid for interest (net of amount capitalized)561520473
Cash paid for income taxes - net5444152
Accrued property additions680549668
Increase in property, plant and equipment - net as a result of a settlement/noncash exchange(7)(5)(112)
NEE's noncash contribution of a consolidated subsidiary - net05260
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NEXTERA ENERGY INC

Ticker: NEE   Fiscal Year: 2019

CONSOLIDATED BALANCE SHEETS

Period Ending Dec 31, 2019 10-K (Filed: Feb 14, 2020)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2019Dec 31, 2018
PROPERTY, PLANT AND EQUIPMENT
Electric plant in service and other property
$
96,093
81,986
Nuclear fuel1,7551,740
Construction work in progress9,3308,357
Accumulated depreciation and amortization(25,168)(21,749)
Total property, plant and equipment - net82,01070,334
 
ELECTRIC UTILITY PLANT AND OTHER PROPERTY
CURRENT ASSETS
Cash and cash equivalents600638
Customer receivables, net of allowances2,2822,302
Other receivables525667
Materials, supplies and fossil fuel inventory1,3281,223
Regulatory assets335448
Derivatives762564
Other1,576551
Total current assets7,4086,393
 
OTHER ASSETS
Special use funds6,9545,886
Investment in equity method investees7,4536,748
Prepaid benefit costs1,4371,284
Regulatory assets3,2873,290
Derivatives1,6241,355
Goodwill4,204891
Other3,3147,521
Total other assets28,27326,975
 
TOTAL ASSETS117,691103,702
 
CAPITALIZATION
Common stock55
Additional paid-in capital11,97010,490
Retained earnings25,19923,837
Accumulated other comprehensive loss(169)(188)
Total common shareholders' equity37,00534,144
 
Noncontrolling interests4,3553,269
Total equity41,36037,413
 
Redeemable noncontrolling interests487468
Long-term debt37,54326,782
Total capitalization79,39064,663
 
CURRENT LIABILITIES
Commercial paper2,5162,749
Other short-term debt4005,465
Current portion of long-term debt2,1242,716
Accounts payable3,6312,386
Customer deposits499445
Accrued interest and taxes558477
Derivatives344675
Accrued construction-related expenditures1,1521,195
Regulatory liabilities320325
Other2,3091,130
Total current liabilities13,85317,563
 
OTHER LIABILITIES AND DEFERRED CREDITS
Asset retirement obligations3,4573,135
Deferred income taxes8,3617,367
Regulatory liabilities9,9369,009
Derivatives863516
Other1,8311,449
Total other liabilities and deferred credits24,44821,476
 
COMMITMENTS AND CONTINGENCIES  
TOTAL CAPITALIZATION AND LIABILITIES117,691103,702
 
Legal Entity
FPL
Plant in service and other property54,52349,640
Nuclear fuel1,1531,189
Construction work in progress3,3513,888
Accumulated depreciation and amortization(13,953)(13,218)
Total electric utility plant and other property - net45,07441,499
 
Cash and cash equivalents77112
Customer receivables, net of allowances1,0241,026
Other receivables333284
Materials, supplies and fossil fuel inventory722670
Regulatory assets227447
Other136239
Total current assets2,5192,778
 
Special use funds4,7714,056
Prepaid benefit costs1,4771,407
Regulatory assets2,5492,843
Goodwill300302
Other498599
Total other assets9,5959,207
 
TOTAL ASSETS57,18853,484
 
Common stock1,3731,373
Additional paid-in capital10,85110,601
Retained earnings9,1749,040
Total common shareholders' equity21,39821,014
 
Total equity21,39821,014
 
Long-term debt14,13111,688
Total capitalization35,52932,702
 
Commercial paper1,4821,256
Current portion of long-term debt3095
Accounts payable768731
Customer deposits459442
Accrued interest and taxes266376
Accrued construction-related expenditures426323
Regulatory liabilities284310
Other510543
Total current liabilities4,2254,076
 
Asset retirement obligations2,2682,147
Deferred income taxes5,4155,165
Regulatory liabilities9,2968,886
Other455508
Total other liabilities and deferred credits17,43416,706
 
COMMITMENTS AND CONTINGENCIES  
TOTAL CAPITALIZATION AND LIABILITIES57,18853,484
 
External Links 
NEXTERA ENERGY INC (NEE) Fiscal Year 2019
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip