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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 3,252 $ 1,988
Net Income 3,223 1,946
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,576 2,262
Nuclear fuel and other amortization 210 275
Unrealized losses on marked to market derivative contracts - net 45 369
Foreign currency transaction losses (gains) (23) 99
Deferred income taxes 1,316 766
Cost recovery clauses and franchise fees 61 111
Acquisition of purchased power agreement (258) 0
Benefits associated with differential membership interests - net (311) (220)
Gains on disposal of a business/assets - net (1,170) (291)
Recoverable storm-related costs (334) (17)
Other - net 106 (161)
Changes in operating assets and liabilities:    
Current assets (544) (204)
Noncurrent assets (77) (17)
Current liabilities 299 362
Noncurrent liabilities 12 (28)
Net cash provided by operating activities 5,160 5,294
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures of FPL (3,676) (2,976)
Independent power and other investments of NEER (4,678) (4,610)
Nuclear fuel purchases (175) (194)
Other capital expenditures and other investments (58) (149)
Proceeds from sale of the fiber-optic telecommunications business 1,482 0
Sale of independent power and other investments of NEER 159 395
Proceeds from sale or maturity of securities in special use funds 2,059 2,635
Purchases of securities in special use funds (2,146) (2,711)
Proceeds from sales of noncontrolling interests in NEP 0 645
Other - net 198 (18)
Net cash used in investing activities (6,835) (6,983)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of long-term debt 5,196 4,644
Retirements of long-term debt (3,892) (2,654)
Proceeds from differential membership investors 340 328
Net change in commercial paper 1,806 254
Proceeds from other short-term debt 200 500
Repayments of other short-term debt (2) (362)
Issuances of common stock - net 36 528
Dividends (1,382) (1,205)
Other - net (538) (234)
Net cash provided by (used in) financing activities 1,764 1,799
Net increase (decrease) in cash and cash equivalents 89 110
Cash and cash equivalents at beginning of period 1,292 571
Cash and cash equivalents at end of period 1,381 681
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued property additions 2,036 2,655
Decrease (increase) in property, plant and equipment - net as a result of cash grants primarily under the Recovery Act (145) 403
Increase in property, plant and equipment - net as a result of a settlement/noncash exchange (92) (70)
Proceeds from differential membership investors used to reduce debt 0 100
FPL [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income [1] 1,537 1,356
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,514 1,207
Nuclear fuel and other amortization 153 167
Deferred income taxes 987 569
Cost recovery clauses and franchise fees 61 111
Acquisition of purchased power agreement (258) 0
Recoverable storm-related costs (334) (17)
Other - net (63) (15)
Changes in operating assets and liabilities:    
Current assets (578) (185)
Noncurrent assets (45) 12
Current liabilities 507 679
Noncurrent liabilities (13) (94)
Net cash provided by operating activities 3,468 3,790
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures of FPL (3,676) (2,976)
Nuclear fuel purchases (104) (121)
Proceeds from sale or maturity of securities in special use funds 1,241 1,775
Purchases of securities in special use funds (1,320) (1,836)
Other - net 29 32
Net cash used in investing activities (3,830) (3,126)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of long-term debt 200 150
Retirements of long-term debt (73) (262)
Net change in commercial paper 811 408
Proceeds from other short-term debt 200 500
Repayments of other short-term debt (2) (150)
Dividends (800) (1,300)
Other - net 1 13
Net cash provided by (used in) financing activities 337 (641)
Net increase (decrease) in cash and cash equivalents (25) 23
Cash and cash equivalents at beginning of period 33 23
Cash and cash equivalents at end of period 8 46
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued property additions 400 475
Increase in property, plant and equipment - net as a result of a settlement/noncash exchange $ (96) $ 0
[1] FPL's comprehensive income is the same as reported net income.