10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NEXTERA ENERGY INC | |||
Ticker: NEE Fiscal Year: 2009 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income | $ 1,615 | 1,639 | 1,312 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 1,765 | 1,442 | 1,335 |
| Nuclear fuel amortization | 239 | 201 | 144 |
| Unrealized (gains) losses on marked to market energy contracts | 59 | (337) | 134 |
| Deferred income taxes | 273 | 569 | 402 |
| Cost recovery clauses and franchise fees | 624 | (111) | (75) |
| Change in prepaid option premiums and derivative settlements | (11) | (12) | 159 |
| Equity in earnings of equity method investees | (52) | (93) | (68) |
| Distributions of earnings from equity method investees | 69 | 124 | 175 |
| Changes in operating assets and liabilities: | |||
| Customer receivables | 18 | 49 | (216) |
| Other receivables | (13) | (26) | (14) |
| Materials, supplies and fossil fuel inventory | 85 | (106) | (14) |
| Other current assets | 9 | (31) | (14) |
| Other assets | (103) | (166) | (100) |
| Accounts payable | (86) | (120) | 63 |
| Customer deposits | 38 | 37 | 29 |
| Margin cash collateral | (110) | 49 | 86 |
| Income taxes | 8 | (17) | (75) |
| Interest and other taxes | 22 | 30 | 49 |
| Other current liabilities | (45) | 189 | 113 |
| Other liabilities | (5) | (61) | (52) |
| Other - net | 64 | 154 | 220 |
| Net cash provided by operating activities | 4,463 | 3,403 | 3,593 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Capital expenditures of FPL | (2,522) | (2,234) | (1,826) |
| Independent power investments | (3,068) | (2,715) | (2,852) |
| Cash grants under the American Recovery and Reinvestment Act of 2009 | 100 | 0 | 0 |
| Funds received from the spent fuel settlement agreement | 86 | 0 | 0 |
| Nuclear fuel purchases | (362) | (247) | (310) |
| Other capital expenditures | (54) | (40) | (31) |
| Sale of independent power investments | 15 | 25 | 700 |
| Loan repayments and capital distributions from equity method investees | 0 | 0 | 11 |
| Proceeds from sale of securities in special use funds | 4,592 | 2,235 | 2,211 |
| Purchases of securities in special use funds | (4,710) | (2,315) | (2,440) |
| Proceeds from sale of other securities | 773 | 28 | 138 |
| Purchases of other securities | (782) | (84) | (156) |
| Funding of loan | 0 | (500) | 0 |
| Other - net | (3) | 39 | (23) |
| Net cash used in investing activities | (5,935) | (5,808) | (4,578) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Issuances of long-term debt | 3,220 | 3,827 | 3,199 |
| Retirements of long-term debt | (1,635) | (1,358) | (1,866) |
| Net change in short-term debt | 154 | 848 | (80) |
| Issuances of common stock | 198 | 41 | 46 |
| Dividends on common stock | (766) | (714) | (654) |
| Change in funds held for storm-recovery bond payments | 5 | 0 | (42) |
| Other - net | (1) | 6 | 52 |
| Net cash provided by financing activities | 1,175 | 2,650 | 655 |
| Net increase (decrease) in cash and cash equivalents | (297) | 245 | (330) |
| Cash and cash equivalents at beginning of year | 535 | 290 | |
| Cash and cash equivalents at end of year | 238 | 535 | 290 |
| SUPPLIMENTAL DISCLOSURES OF CASH FLOW INFORMATION | |||
| Cash paid for interest (net of amount capitalized) | 805 | 764 | 686 |
| Cash paid for income taxes - net | 61 | 4 | 46 |
| SUPPLIMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES | |||
| Assumption of debt in connection with the purchase of independent power projects | 0 | 31 | 55 |
| External Links | |
| NEXTERA ENERGY INC (NEE) Fiscal Year 2009 | |
| 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 |