10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NEXTERA ENERGY INC | |||
Ticker: NEE Fiscal Year: 2010 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income (loss) | $ 1,957 | 1,615 | 1,639 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 1,807 | 1,765 | 1,442 |
| Nuclear fuel amortization | 285 | 239 | 201 |
| Unrealized (gains) losses on marked to market energy contracts | (386) | 59 | (337) |
| Deferred income taxes | 511 | 273 | 569 |
| Cost recovery clauses and franchise fees | (629) | 624 | (111) |
| Changes in prepaid option premiums and derivative settlements | 86 | (11) | (12) |
| Equity in earnings of equity method investees | (58) | (52) | (93) |
| Distributions of earnings from equity method investees | 74 | 69 | 124 |
| Allowance for equity funds used during construction | (37) | (53) | (35) |
| Gains on disposal of assets - net | (67) | (60) | (18) |
| Other than temporary impairment losses on securities held in nuclear decommissioning funds | 16 | 58 | 148 |
| Changes in operating assets and liabilities: | |||
| Customer receivables | (73) | 18 | 49 |
| Other receivables | (29) | (13) | (26) |
| Materials, supplies and fossil fuel inventory | 22 | 85 | (106) |
| Other current assets | (52) | 9 | (31) |
| Other assets | 42 | (103) | (166) |
| Accounts payable | 179 | (86) | (120) |
| Customer deposits | 21 | 38 | 37 |
| Margin cash collateral | 61 | (110) | 49 |
| Income taxes | 56 | 8 | (17) |
| Interest and other taxes | (3) | 22 | 30 |
| Other current liabilities | 76 | (45) | 189 |
| Other liabilities | (63) | (5) | (61) |
| Other - net | 38 | 119 | 59 |
| Net cash provided by operating activities | 3,834 | 4,463 | 3,403 |
| Net cash used in investing activities | |||
| Capital expenditures of FPL | (2,605) | (2,522) | (2,234) |
| Independent power and other investments of NextEra Energy Resources | (2,899) | (3,068) | (2,715) |
| Cash grants under the American Recovery and Reinvestment Act of 2009 | 588 | 100 | 0 |
| Funds received from a spent fuel settlement | 44 | 86 | 0 |
| Nuclear fuel purchases | (274) | (362) | (247) |
| Other capital expenditures | (68) | (54) | (40) |
| Proceeds from sale of securities in special use funds | 6,726 | 4,592 | 2,235 |
| Purchases of securities in special use funds | (6,835) | (4,710) | (2,315) |
| Proceeds from sale of other securities | 721 | 773 | 28 |
| Purchases of other securities | (714) | (782) | (84) |
| Funding of loan | 0 | 0 | (500) |
| Other - net | 32 | 12 | 64 |
| Net cash used in investing activities | (5,284) | (5,935) | (5,808) |
| Net cash provided by financing activities | |||
| Issuances of long-term debt | 3,724 | 3,220 | 3,827 |
| Retirements of long-term debt | (769) | (1,635) | (1,358) |
| Proceeds from sale of differential membership interests | 261 | 0 | 0 |
| Net change in short-term debt | (1,130) | 154 | 848 |
| Issuances of common stock - net | 308 | 198 | 41 |
| Dividends on common stock | (823) | (766) | (714) |
| Other - net | (57) | 4 | 6 |
| Net cash provided by financing activities | 1,514 | 1,175 | 2,650 |
| Net increase (decrease) in cash and cash equivalents | 64 | (297) | 245 |
| Cash and cash equivalents at beginning of year | 238 | 535 | 290 |
| Cash and cash equivalents at end of year | 302 | 238 | 535 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | |||
| Cash paid for interest (net of amount capitalized) | 916 | 805 | 764 |
| Cash paid for income taxes - net | 20 | 61 | 4 |
| SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES | |||
| Assumption of debt in connection with the purchase of independent power projects | 35 | 0 | 31 |
| Accrued property additions | 545 | 683 | 448 |
| External Links | |
| NEXTERA ENERGY INC (NEE) Fiscal Year 2010 | |
| 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 |