Laporan arus kas NextEra Energy, Inc. (NEE)
NYSE · Utilities · Regulated Electric · Karyawan: 17.400 · CEO: John W. Ketchum
- Harga
- $83,71 +1,91%
- Kapitalisasi pasar
- $176 M
- Nilai perusahaan
- $284 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $0,59
Pada Q3 '26, NextEra Energy, Inc. (NEE): arus kas operasional $5,05 M, belanja modal $8,17 M, arus kas bebas -$3,12 M. Dalam empat kuartal terakhir arus kas bebas mencapai -$1,62 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,21 M | $2,27 M | $1,62 M | $1,59 M | $873 jt | $464 jt | $1,64 M | $2,14 M | $1,09 M | $1,69 M | $2,62 M | $4,37 M | |
| Depresiasi & amortisasi | $1,68 M | $988 jt | $1,47 M | $1,72 M | $1,58 M | $1,18 M | $1,86 M | $2,19 M | $1,72 M | $1,46 M | $1,88 M | $1,65 M | |
| Pajak penghasilan tangguhan | $242 jt | $398 jt | $224 jt | -$72 jt | $758 jt | -$400 jt | -$112 jt | $52 jt | $913 jt | $409 jt | $210 jt | $1,08 M | |
| Perubahan modal kerja | -$138 jt | $22 jt | $229 jt | $598 jt | -$689 jt | $10 jt | $44 jt | $46 jt | -$473 jt | -$590 jt | $965 jt | $598 jt | |
| Pos non-kas lainnya | -$117 jt | -$599 jt | $387 jt | $431 jt | -$543 jt | $1,52 M | -$240 jt | -$398 jt | -$749 jt | -$355 jt | -$1,01 M | -$2,65 M | |
| Arus kas operasional | $2,88 M | $3,08 M | $3,93 M | $4,27 M | $1,98 M | $2,77 M | $3,19 M | $4,03 M | $2,5 M | $2,61 M | $4,66 M | $5,05 M | |
| Investasi | |||||||||||||
| Belanja modal | -$2,09 M | -$2,47 M | -$2,14 M | -$89 jt | -$65 jt | -$153 jt | -$126 jt | -$32 jt | -$242 jt | -$144 jt | -$119 jt | -$8,17 M | |
| Akuisisi | -$201 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$5,28 M | -$8,32 M | -$4,25 M | -$4,63 M | -$4,63 M | -$6,73 M | -$5,38 M | -$4,73 M | -$4,38 M | -$9,52 M | -$7,3 M | -$1,3 M | |
| Penjualan / jatuh tempo investasi | $1,87 M | $1,52 M | $1,62 M | $2,39 M | $2,58 M | $1,5 M | $1,62 M | $2,08 M | $1,32 M | $1,85 M | $1,85 M | $1,36 M | |
| Aktivitas investasi lainnya | $1,02 M | -$48 jt | -$32 jt | -$1,92 M | -$1,76 M | -$2,33 M | -$1,94 M | -$2,42 M | -$1,91 M | -$3,01 M | -$2,73 M | $234 jt | |
| Arus kas investasi | -$4,69 M | -$9,32 M | -$4,81 M | -$4,26 M | -$3,88 M | -$7,72 M | -$5,82 M | -$5,11 M | -$5,21 M | -$10,8 M | -$8,29 M | -$7,87 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$270 jt | $6,76 M | $2,78 M | $1,9 M | $199 jt | $7,32 M | $3,42 M | $432 jt | $2,55 M | $9,26 M | $5,7 M | $3,77 M | |
| Dividen | -$959 jt | -$1,06 M | -$1,06 M | -$1,06 M | -$1,06 M | -$1,17 M | -$1,17 M | -$1,17 M | -$1,18 M | -$1,3 M | -$1,3 M | -$1,31 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $3,67 M | -$672 jt | -$922 jt | -$403 jt | $1,55 M | -$65 jt | -$208 jt | $545 jt | $1,63 M | -$306 jt | -$34 jt | $2,07 M | |
| Arus kas pendanaan | $2,45 M | $5,04 M | $762 jt | $459 jt | $741 jt | $6,1 M | $2,06 M | $1,82 M | $3 M | $7,68 M | $4,38 M | $5,47 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $8 jt | -$1 jt | -$1 jt | $2 jt | -$14 jt | $0 | $7 jt | -$7 jt | $2 jt | -$3 jt | -$1 jt | $2 jt | |
| Perubahan neto kas | $642 jt | -$1,21 M | -$111 jt | $472 jt | -$1,17 M | $1,15 M | -$568 jt | $732 jt | $292 jt | -$531 jt | $747 jt | $2,64 M | |
| Arus kas bebas (OCF - capex) | $784 jt | $609 jt | $1,79 M | $2,21 M | $139 jt | $268 jt | $1,12 M | $1,55 M | $277 jt | -$580 jt | $1,81 M | -$3,12 M | |
| Pajak penghasilan dibayar | -$2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$705 jt | |
| Bunga dibayar | $666 jt | $0 | $0 | $0 | $813 jt | $631 jt | $871 jt | $1,12 M | $878 jt | $1,03 M | $949 jt | $1,15 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,91 M | $5,38 M | $6,64 M | $3,77 M | $2,92 M | $3,57 M | $3,25 M | $6,28 M | $5,7 M | $5,33 M | |
| Depresiasi & amortisasi | $3,43 M | $2,64 M | $4,15 M | $4,48 M | $4,32 M | $4,21 M | $4,79 M | $6,15 M | $5,76 M | $6,94 M | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $107 jt | $0 | $142 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $1,23 M | -$882 jt | $1,46 M | $258 jt | -$78 jt | $474 jt | $534 jt | $708 jt | $1,31 M | $453 jt | |
| Perubahan modal kerja | -$223 jt | $346 jt | -$598 jt | $377 jt | -$604 jt | -$523 jt | $412 jt | -$1,39 M | $160 jt | -$373 jt | |
| Pos non-kas lainnya | -$972 jt | -$1,02 M | -$5,06 M | -$727 jt | $1,32 M | -$185 jt | -$862 jt | -$447 jt | $333 jt | $132 jt | |
| Arus kas operasional | $6,37 M | $6,46 M | $6,59 M | $8,16 M | $7,98 M | $7,55 M | $8,26 M | $11,3 M | $13,3 M | $12,5 M | |
| Investasi | |||||||||||
| Belanja modal | -$4,24 M | -$5,45 M | -$6,01 M | -$11,1 M | -$7,76 M | -$7,83 M | -$9,74 M | -$185 jt | -$399 jt | -$553 jt | |
| Akuisisi | $645 jt | $1,45 M | $5,74 M | -$5,17 M | -$1,01 M | -$7,56 M | $0 | $924 jt | $0 | $0 | |
| Pembelian investasi | -$9,23 M | -$8,54 M | -$10,7 M | -$10,5 M | -$10,9 M | -$13,6 M | -$14,1 M | -$21,5 M | -$21,8 M | -$21,2 M | |
| Penjualan / jatuh tempo investasi | $658 jt | $178 jt | $1,62 M | $5,17 M | $4,89 M | $7,76 M | $5,42 M | $6,76 M | $8,1 M | $6,52 M | |
| Aktivitas investasi lainnya | $4,12 M | $3,43 M | -$1,57 M | $5,44 M | $1,1 M | $7,6 M | $89 jt | -$9,47 M | -$8,13 M | -$8,6 M | |
| Arus kas investasi | -$8,05 M | -$8,92 M | -$11 M | -$16,2 M | -$13,7 M | -$13,6 M | -$18,4 M | -$23,5 M | -$22,3 M | -$23,9 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,08 M | $3,44 M | $7,54 M | $3,61 M | $5,39 M | $6,66 M | $10,3 M | $8,19 M | $11,6 M | $13,7 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | -$92 jt | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$1,61 M | -$1,85 M | -$2,1 M | -$2,41 M | -$2,74 M | -$3,02 M | -$3,35 M | -$3,78 M | -$4,24 M | -$4,68 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,42 M | $689 jt | $1,48 M | $1,17 M | $3,62 M | $2,15 M | $3,83 M | $3,23 M | -$451 jt | $1,9 M | |
| Arus kas pendanaan | $2,42 M | $2,89 M | $7,63 M | $3,87 M | $6,17 M | $5,81 M | $12,2 M | $12,1 M | $7 M | $13 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $10 jt | $26 jt | -$7 jt | $4 jt | -$20 jt | $1 jt | -$7 jt | -$4 jt | -$14 jt | $5 jt | |
| Perubahan neto kas | $757 jt | $454 jt | $3,27 M | -$4,15 M | $438 jt | -$230 jt | $2,13 M | -$21 jt | -$2,02 M | $1,6 M | |
| Arus kas bebas (OCF - capex) | $2,1 M | $968 jt | $583 jt | -$2,92 M | $224 jt | -$277 jt | -$1,48 M | $1,75 M | $4,75 M | $3,21 M | |
| Pajak penghasilan dibayar | -$91 jt | $142 jt | $200 jt | $184 jt | $235 jt | -$69 jt | $0 | $321 jt | $0 | $0 | |
| Bunga dibayar | -$1,19 M | $1,19 M | $1,21 M | $1,8 M | $1,43 M | $1,32 M | $0 | $2,46 M | $2,74 M | $3,5 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Tidak diperbarui pada penyegaran terakhir (data lama atau tidak ada): SEC segments.
Data per 2026-11-01