More on FPL

- Summary
- Chart
- Profile
- Historical

Data

- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FPL Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income 1.99B
Net Income 1.95B
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization 2.26B
Nuclear fuel and other amortization 275M
Impairment charge
Unrealized losses (gains) on marked to market energy contracts 369M
Deferred income taxes 766M
Cost recovery clauses and franchise fees 111M
Benefits associated with differential membership interests - net -220M
Equity in earnings of equity method investees
Allowance for equity funds used during construction -62M
Gains on disposal of assets - net
Gain from discontinued operations, net of income taxes
Loss (gain) associated with Maine fossil
Other - net -116M
Changes in operating assets and liabilities:
Customer and other receivables -150M
Materials, supplies and fossil fuel inventory -59M
Other current assets 5M
Other assets -17M
Accounts payable and customer deposits 54M
Margin cash collateral -142M
Income taxes 48M
Interest and other taxes 384M
Other current liabilities 18M
Other liabilities -28M
Net cash provided by operating activities 5.29B
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures of FPL -2.98B
Independent power and other investments of NEER -4.61B
Cash Grants Under American Recovery And Reinvestment Act Of 2009
Nuclear fuel purchases -194M
Other capital expenditures and other investments -149M
Sale of independent power investments 395M
Change in loan proceeds restricted for construction
Proceeds from sale or maturity of securities in special use funds 2.64B
Purchases of securities in special use funds -2.71B
Proceeds from the sale of a noncontrolling interest in subsidiaries 645M
Other - net -18M
Net cash used in investing activities -6.98B
CASH FLOWS FROM FINANCING ACTIVITIES
Issuances of long-term debt 4.64B
Retirements of long-term debt -2.65B
Proceeds from sale of differential membership interests 328M
Payments to differential membership investors 84M
Net change in short-term debt 254M
Issuances of common stock - net 528M
Dividends -1.21B
Other - net -150M
Net cash provided by (used in) financing activities 1.8B
Net increase (decrease) in cash and cash equivalents 110M
Cash and cash equivalents at beginning of period 571M
Cash and cash equivalents at end of period 681M
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued property additions 2.66B
Sale of hydropower generation plants through assumption of debt by buyer
Changes in property, plant and equipment as a result of a settlement -70M
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income 1.36B
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization 1.21B
Nuclear fuel and other amortization 167M
Deferred income taxes 569M
Cost recovery clauses and franchise fees 111M
Allowance for equity funds used during construction -55M
Other - net 23M
Changes in operating assets and liabilities:
Customer and other receivables -169M
Materials, supplies and fossil fuel inventory -42M
Other current assets 26M
Other assets 12M
Accounts payable and customer deposits 94M
Income taxes 150M
Interest and other taxes 369M
Other current liabilities 66M
Other liabilities -94M
Net cash provided by operating activities 3.79B
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures of FPL -2.98B
Nuclear fuel purchases -121M
Proceeds from sale or maturity of securities in special use funds 1.78B
Purchases of securities in special use funds -1.84B
Other - net 32M
Net cash used in investing activities -3.13B
CASH FLOWS FROM FINANCING ACTIVITIES
Issuances of long-term debt 150M
Retirements of long-term debt -262M
Net change in short-term debt 408M
Capital contribution from NEE 0
Dividends -1.3B
Other - net 13M
Net cash provided by (used in) financing activities -641M
Net increase (decrease) in cash and cash equivalents 23M
Cash and cash equivalents at beginning of period 23M
Cash and cash equivalents at end of period 46M
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued property additions 475M

Entities mentioned with FPL

View All Entities