Company: NextEra Energy, Inc.
Ticker: NEE
Form: 10-K
Filed: 2026-02-13
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was NextEra Energy, Inc.'s operating cash flow in fiscal year 2025?
Question Type: value_lookup

Concept: NetCashProvidedByUsedInOperatingActivities
Answer (Numeric): 12485.0
Answer (Display): $12,485 million
Unit: USD millions

Evidence:
[{"chunk_id": "176", "equivalent_chunk_ids": ["176"], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "supports": ["main"], "text": "(millions)\nYears Ended December 31,\nCASH FLOWS FROM OPERATING ACTIVITIES\nNet income\n5,332\n5,698\n6,282\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and amortization\n6,580\n5,462\n5,879\nNuclear fuel and other amortization\nUnrealized losses (gains) on marked to market derivative contracts – net\n1,949\nUnrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net\nForeign currency transaction losses (gains)\nDeferred income taxes\n1,308\nCost recovery clauses and franchise fees\n1,016\n1,104\nEquity in losses of equity method investees\nDistributions of earnings from equity method investees\nGains on disposal of businesses, assets and investments – net\nRecoverable storm-related costs\nOther – net\nChanges in operating assets and liabilities:\nCurrent assets\nNoncurrent assets\nCurrent liabilities\n1,109\nNoncurrent liabilities\nNet cash provided by operating activities\n12,485\n13,260\n11,301\nCASH FLOWS FROM INVESTING ACTIVITIES\nCapital expenditures of FPL\n8,719\n7,992\n9,302\nIndependent power and other investments of NEER\n15,332\n16,215\n15,565\nNuclear fuel purchases\nOther capital expenditures\nProceeds from the sale of Florida City Gas business\nSale of independent power and other investments of NEER\n1,115\n2,659\n1,883\nProceeds from sale or maturity of securities in special use funds and other investments\n5,401\n5,445\n4,875\nPurchases of securities in special use funds and other investments\n5,893\n5,623\n5,926\nOther – net\nNet cash used in investing activities\n23,865\n22,264\n23,467\nCASH FLOWS FROM FINANCING ACTIVITIES\nIssuances of long-term debt, including premiums and discounts\n23,394\n24,769\n13,857\nRetirements of long-term debt\n10,347\n10,113\n7,978\nProceeds from differential membership investors\n3,276\n2,257\n2,745\nPayments to differential membership investors\nNet change in commercial paper\n2,980\n2,941\nProceeds from other short-term debt\n2,558\n6,575\n1,980\nRepayments of other short-term debt\n2,167\n6,613\n2,613\nCash swept from (repayments to) related parties – net\n1,371\n1,213\nIssuances of common stock/equity units\n2,038\n4,514\nDividends on common stock\n4,680\n4,235\n3,782\nOther – net\nNet cash provided by financing activities\n12,979\n7,000\n12,149\nEffects of currency translation on cash, cash equivalents and restricted cash\nNet increase (decrease) in cash, cash equivalents and restricted cash\n1,604\n2,018\nCash, cash equivalents and restricted cash at beginning of year\n1,402\n3,420\n3,441\nCash, cash equivalents and restricted cash at end of year\n3,006\n1,402\n3,420\nSUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION\nCash paid for interest (net of amount capitalized)\n3,501\n2,737\n2,463\nCash paid (received) for income taxes – net\n1,275"}]

Derivation: