NEXTERA ENERGY INC NEE Cash Flow

Nextera energy inc (NEE)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
308	844	799	1,139	606	314	941	687	3,834	2,071	857	804	1,591	1,011	790	544	654	510	881	721	650	884	664	491	430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income
-	-	-	-	-	-	-	-	-	-	-	793	1,583	-	753	540	653	507	879	716	650	884	660	491	430	327	698	611	272	429	414	607	461	667	408	580	268	263	721	417	556	348	533	370	364
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
848	969	1,295	1,180	772	1,092	1,131	832	856	-219	1,071	886	619	858	983	742	537	749	798	737	547	692	783	613	463	640	605	499	419	397	466	335	320	331	496	409	331	458	530	386	414	488	433	435	409
Nuclear fuel and other amortization
74	72	18	82	90	53	52	62	69	71	67	71	72	33	87	74	114	92	102	88	90	86	89	82	88	96	85	96	81	55	55	73	76	72	79	60	71	71	74	68	72	53	67	59	60
Impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized losses on marked to market derivative contracts – net
-563	243	-151	402	-386	34	-89	-192	193	-391	-31	-183	169	413	83	-500	48	-56	264	30	99	692	29	-186	-124	-74	152	-26	-42	-4	-181	138	132	453	-96	145	-231	-113	208	-33	324	-122	36	102	-75
Foreign currency transaction gains
39	-7	2	-17	5	-21	16	27	-38	-	-	16	-28	86	-9	-130	40	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-180	133	23	-118	220	-87	159	121	1,270	-2,198	430	321	565	460	360	206	200	314	331	255	262	489	255	271	190	54	264	172	363	165	144	239	134	279	118	147	9	175	56	10	270	91	109	91	-18
Cost recovery clauses and franchise fees
10	-62	-196	62	41	146	30	2	47	-21	-51	6	-16	17	26	-13	-124	-62	-56	8	-66	-26	-47	144	-4	-	-	-	-	-244	42	25	48	110	103	-93	61	50	-79	-208	-392	207	149	2	266
Acquisition of purchased power agreement
-	-	-	-	-	-	-	-	-	0	0	-16	259	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in prepaid option premiums and derivative settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	11	-96	-156	2	164	-	-	15	47
income associated with differential membership interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	40	54	57	53	24	57	65	46	37	42	40	11	7	22	41	-	-	-	-	-	-	-	-	-	-	-	-
Equity in earnings of equity method investees
-390	146	-90	-6	16	-13	122	52	197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	28	19	10	2	33	16	7	3	29	13	7
Distributions of earnings from equity method investees
100	101	104	149	84	86	69	89	84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	19	25	23	42	11	21	0	-	-	-	-
Allowance for equity funds used during construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	16	11	-	7	6	15	-	12	12	26	-	21	18	13	11	6	10	12	12	10	8	7	-	-	-	-
Gains on disposal of businesses, assets and investments – net
297	46	4	362	49	60	36	31	64	53	21	4	1,145	196	12	264	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deconsolidation, Gain (Loss), Amount
-	-	-	-	-	0	0	0	3,927	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on disposal of assets - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	-	19	9	12	-	-	-	-	6	37	25	17	6	13	9	39	-	-	-	-
Recoverable storm-related costs
-	-	-	-	-	-	-	-	-	-226	229	15	90	206	26	-12	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	43	-43	231	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain associated with Maine fossil
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	21	-	-	-	-67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other - net
311	-139	37	1	-112	221	22	-51	-36	-7	222	-175	69	129	-27	-48	-86	-84	80	46	7	19	48	168	43	-19	121	-25	67	-391	53	143	44	184	30	93	-2	-84	82	21	35	-14	167	-67	33
Changes in operating assets and liabilities:
Customer and other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115	126	-118	-	112	61	90	-116	108	412	-136	-61	202	204	-59	-377	105	352	-229	-55	103	-203	257	128	-141	-167	162
Other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	-92	-21	-	150	-11	-6	-1	-3	-14	31
Materials, supplies and fossil fuel inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	29	-43	-	92	29	-9	12	22	22	25	20	-27	-12	18	39	55	196	18	-39	68	-77	26	-159	12	-35	97
Current assets
-142	-433	187	406	-283	-67	584	357	-243	-212	316	265	-36	-58	192	181	-169	-122	-5	38	23	107	44	-3	24	-12	-46	40	10	-5	-35	62	24	-5	-48	75	0	2	-155	217	-12	23	31	-55	-8
Noncurrent assets
56	6	-70	34	123	123	91	-16	22	-17	-28	-65	170	41	-57	-11	85	81	16	10	2	38	15	70	97	-31	-29	27	25	-53	45	45	-40	20	-36	83	36	72	-19	-65	-30	-	-	-	-30
Accounts payable and customer deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-76	102	-157	-	-46	31	162	-1	-101	182	42	-57	13	63	-75	-214	-163	298	-105	77	-258	382	-22	13	-158	189	-130
Margin cash collateral
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	221	-113	-187	-	-121	-116	-84	604	-415	-35	2	214	3	-38	-75	-53	-32	29	-25	-	-	-	16	301	1	-7	-185
Customer deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	12	9	4	13
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	9	12	-	0	12	-42	64	12	73	-205	-14	-3	-11	8	-44	12	137	-43	-61	121	71	-75	-31	26	-32	45
Interest and other taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137	144	105	-	142	114	122	-	149	127	74	-	78	126	66	-247	66	132	61	-236	82	135	16	-	-	-	72
Current liabilities
-245	-240	376	494	-514	-56	644	170	-595	314	238	-55	261	-394	315	104	-57	-19	118	117	-152	15	-7	19	-161	160	72	130	-219	181	87	54	-168	86	-19	7	-71	81	82	-47	-40	16	-33	72	-100
Noncurrent liabilities
-15	219	-4	0	16	42	67	-4	-22	-31	-29	207	-166	7	9	-38	1	-34	-41	-17	-31	5	1	-43	25	-48	-37	-13	14	68	-32	-56	-24	-62	-93	-43	6	-42	14	-44	9	-	-	-	-3
Net cash provided by operating activities
1,894	1,912	2,962	1,684	1,597	1,362	2,295	1,645	1,291	1,129	2,078	1,993	1,258	1,075	2,024	1,725	1,545	1,576	1,579	1,753	1,181	1,532	1,520	1,431	1,017	1,712	1,140	1,168	1,082	835	1,229	1,093	835	957	1,126	1,008	983	1,065	1,021	852	896	1,137	1,182	1,101	1,043
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures of FPL
1,394	1,957	1,301	1,198	1,104	1,519	1,079	1,248	1,166	1,498	1,028	961	1,687	800	847	996	1,133	988	891	828	721	832	667	569	999	598	628	655	810	1,009	915	1,062	1,084	1,009	657	813	658	561	582	668	794	4,363	-682	-584	-575
Acquisition and capital expenditures of Gulf Power
340	237	224	153	4,551	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Independent power and other investments of NEER
1,492	2,505	1,371	1,347	1,162	2,220	1,605	920	2,300	657	572	769	3,337	786	891	1,105	2,614	1,635	828	1,302	740	1,117	1,035	684	752	1,234	734	538	972	1,566	1,569	716	740	947	580	441	633	1,062	669	601	567	4,952	-785	-677	-422
Cash Grants Under American Recovery And Reinvestment Act Of 2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	0	0	170	91	102	3	0	121	17	109	377	32	45	412	99	100	0	0	0
Nuclear fuel purchases
57	70	76	72	97	50	29	78	110	22	26	20	129	89	79	26	89	51	125	94	91	50	66	80	91	171	114	62	24	103	45	113	44	207	172	112	47	117	59	61	37	84	111	237	-70
Other capital expenditures, acquisitions and other investments
1	-920	741	101	115	-42	621	89	12	-24	24	8	26	32	46	60	43	27	23	19	14	-40	51	40	24	20	29	32	61	94	130	125	146	148	48	50	106	17	22	14	15	91	-17	-11	-9
Proceeds from sale of the fiber-optic telecommunications business
-	-	-	-	-	-	-	-	-	-	-	-	1,484	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of independent power and other investments of NEER
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	220	53	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	10	0	5
Change in loan proceeds restricted for construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-338	-28	-17	38	95	112	102	117	50	45	31	-596	0	0	-	-	-	-	-	-	-	-
Proceeds from sale or maturity of securities in special use funds
1,081	1,196	753	1,093	966	831	791	869	919	1,148	640	684	735	1,141	1,026	786	823	1,100	747	2,233	771	1,042	1,284	844	1,451	1,622	1,001	777	1,005	1,411	953	2,001	936	1,269	992	1,228	1,347	1,376	1,212	1,575	2,563	-	-	-	-
Purchases of securities in special use funds
1,084	1,259	796	1,086	1,019	873	868	953	1,039	1,098	615	727	804	1,118	1,057	816	838	1,110	782	2,262	828	1,066	1,326	894	1,481	1,616	1,023	817	1,014	1,425	982	2,039	973	1,317	1,017	1,254	1,367	1,400	1,237	1,598	2,600	7,493	-1,033	-858	-892
Proceeds from sales of noncontrolling interests in NEP
-	-	-	-	-	-	-	-	-	-	-	-	-	0	342	11	292	26	213	106	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale or maturity of other securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	75	99	-	80	165	154	141	142	194	244	231	256	269	17
Purchases of other securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	108	95	-	88	166	177	136	151	174	253	1,338	-236	-294	-26
Proceeds from sale of securities in special use funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,002	836	875
Other - net
-152	-38	-176	77	-137	-110	-185	213	-41	-45	-129	48	-94	-23	-7	-54	79	-140	34	58	-59	322	-35	28	-29	-17	-17	-16	-16	-126	0	-8	-7	-114	-6	-52	-33	-32	12	-13	1	-7	1	-7	1
Net cash used in investing activities
-3,135	-3,714	-3,572	-1,946	-6,945	-2,389	-3,206	-1,688	-3,667	-2,067	-1,337	-1,844	-3,670	-1,063	-1,546	-1,756	-3,681	-2,519	-1,723	-2,190	-1,564	-2,283	-973	-1,263	-1,842	-1,857	-1,481	-1,207	-1,578	-2,427	-2,480	-2,026	-1,995	-857	-2,063	-1,282	-1,077	-1,728	-1,273	-922	-1,361	-1,917	-1,597	-1,325	-1,096
CASH FLOWS FROM FINANCING ACTIVITIES
Issuances of long-term debt
4,354	2,996	3,369	4,786	2,768	371	1,153	1,071	1,804	3,158	2,425	2,082	689	1,013	2,135	1,259	1,250	2,310	1,756	1,512	194	810	1,515	2,074	655	718	791	2,239	623	2,404	1,896	1,764	566	1,023	1,464	1,252	201	706	1,433	785	800	831	17	864	1,508
Retirements of long-term debt
312	1,931	1,685	1,710	166	509	1,379	272	942	2,888	2,007	1,337	548	656	1,658	629	367	875	1,694	1,233	170	1,062	1,413	1,558	717	727	244	502	923	291	675	512	134	433	697	739	252	198	302	167	102	223	98	1,673	-359
Proceeds from differential membership investors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	394	77	34	303	256	0	210	0	-	-	-	-	-	-	-	-
Net change in commercial paper
-940	0	-1,866	2,080	-448	289	68	-572	1,277	-387	-41	-194	2,041	-360	-754	-178	1,186	-652	205	-299	-22	457	-931	-254	1,179	-25	-125	-1,336	966	-335	226	-412	582	-486	786	-328	488	-195	-881	-970	916	438	459	477	-1,220
Payments to differential membership investors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	16	10	17	20	86	51	2	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from other short-term debt
1,625	200	0	0	0	-	-	-	-	250	0	0	200	0	0	0	500	-225	500	325	625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of other short-term debt
0	40	125	4,550	50	5	200	0	250	0	2	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments from (to) related parties under a cash sweep and credit support agreement – net
48	-514	-211	695	-24	-741	670	48	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of common stock/equity units - net
57	6	1,462	6	20	4	703	4	7	19	11	18	7	9	485	26	17	24	644	614	16	576	15	17	25	427	406	1	8	19	14	360	12	9	6	15	18	124	115	57	12	12	103	34	49
Repurchases of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	19	375	0	0	0	-	-	-	-	-	-	-	-
Dividends
685	611	600	599	598	531	523	524	523	463	462	460	460	407	402	402	401	354	348	342	341	316	315	315	315	286	279	278	279	252	252	252	248	231	230	230	229	207	206	206	204	192	192	573	-191
Other - net
-72	-360	127	-83	-75	-194	-35	-78	-65	-185	-179	-115	-246	-205	-299	57	8	-182	40	-52	-27	-28	-56	-20	70	-113	-51	-73	7	-178	-33	-27	-4	-26	-39	-44	-9	-56	-16	-5	20	-12	14	-5	7
Net cash provided by (used in) financing activities
3,961	1,350	471	625	1,427	5,565	882	-123	1,310	1,126	85	-6	1,683	625	-527	133	2,193	329	774	519	275	843	-684	-34	875	25	488	235	382	1,675	1,202	953	1,058	-363	1,290	136	217	174	214	-316	1,442	854	303	224	-206
Effects of currency translation on cash, cash equivalents and restricted cash
6	2	-6	-1	9	-6	14	-6	-9	26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
2,726	-450	-145	362	-3,912	4,532	-15	-172	-1,075	214	826	143	-729	647	-49	102	57	-597	630	82	-108	92	-137	134	50	-120	147	196	-114	83	-49	20	-102	-263	353	-138	123	-489	-38	-386	977	74	-112	0	-259
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued property additions
3,194	1,502	557	-360	1,874	175	191	133	1,639	993	748	316	972	971	725	678	1,252	776	645	563	632	-207	142	219	802	306	66	52	674	27	63	-4	884	58	281	71	499	-65	55	-16	571	-162	-6	241	610
Increase in property, plant and equipment related to an acquisition
353	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in joint venture investments related to an acquisition
145	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in property, plant and equipment - net as a result of cash grants primarily under the Recovery Act
-	-	-	-	-	-	-	-	-	-	-	-	147	-	-56	-187	-160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of hydropower generation plants through assumption of debt by buyer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase in property, plant and equipment - net as a result of a settlement/noncash exchange
-	-	-	-	-	-	-	-	-	-	-	-	-	142	0	-2	-68	-40	-31	1	25	68	6	-21	128	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FPL [Member]
Net Income
642	400	683	663	588	407	654	626	484	343	566	526	445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
402	519	853	777	375	768	806	513	546	-574	704	537	273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear fuel and other amortization
42	45	45	40	45	33	34	36	41	6	52	52	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
212	-4	-22	-133	203	-15	-73	3	265	-82	588	124	275	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost recovery clauses and franchise fees
0	-73	-176	45	27	146	30	2	47	-21	-51	6	-16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other - net
-16	25	-44	15	10	24	31	11	-59	-86	-9	-181	137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets
-36	-270	59	224	35	-398	162	88	51	-388	351	256	-29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncurrent assets
23	20	10	18	19	50	-1	-5	20	-8	29	-129	145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities
-53	-371	154	218	31	-540	357	187	-513	192	70	356	81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncurrent liabilities
-31	10	2	27	-35	43	52	1	-56	-19	0	29	-42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
1,211	947	1,778	1,320	1,136	870	1,670	1,292	590	423	1,413	1,311	769	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures of FPL
1,394	1,957	1,301	1,198	1,104	1,519	1,079	1,248	1,166	1,498	1,028	961	1,687	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear fuel purchases
42	45	57	57	36	19	14	53	37	13	10	15	79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale or maturity of securities in special use funds
657	931	522	714	562	609	522	671	430	745	339	409	493	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of securities in special use funds
666	969	552	737	596	616	558	694	534	762	371	430	519	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other - net
13	21	-26	-4	-1	-34	-183	-3	-19	-19	0	66	-65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,458	-2,061	-1,362	-1,274	-1,173	-1,511	-946	-1,321	-1,288	-1,509	-1,070	-1,063	-1,727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of long-term debt
1,558	0	800	1,055	643	154	0	594	1,000	1,761	0	0	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirements of long-term debt
284	10	36	10	39	11	782	11	787	809	38	0	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in commercial paper
-1,271	1,037	-330	379	-860	1,051	-782	-574	-126	608	79	-224	956	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from NEE
1,200	0	0	0	250	-1	936	0	850	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other - net
-18	-6	-22	-9	-12	-3	-3	-10	-21	-20	0	-13	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
1,185	1,021	-388	15	-18	690	-631	-1	666	1,140	-361	-237	932	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
938	-93	28	61	-55	49	93	-30	-32	54	-18	11	-26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued property additions
552	123	96	-124	585	89	-28	-153	641	268	-77	42	435	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FPL[Member]
Acquisition of purchased power agreement
-	-	-	-	-	-	-	-	-	0	0	-16	259	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recoverable storm-related costs
-	-	-	-	-	-	-	-	-	-226	229	15	90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from other short-term debt
-	-	-	-	-	-	-	-	-	250	0	0	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of other short-term debt
-	-	-	-	-	0	0	0	250	0	2	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends on common stock
-	-	-	-	-	-	-	-	-	650	400	0	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-