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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 1,923 $ 1,957 $ 1,615
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 1,567 1,788 1,765
Nuclear fuel amortization 277 285 239
Loss on sale of natural gas-fired generating assets 151 0 0
Impairment charges 51 19 0
Unrealized (gains) losses on marked to market energy contracts (271) (386) 59
Deferred income taxes 553 511 273
Cost recovery clauses and franchise fees 181 (629) 624
Changes in prepaid option premiums and derivative settlements (11) 86 (11)
Equity in earnings of equity method investees (55) (58) (52)
Distributions of earnings from equity method investees 95 74 69
Allowance for equity funds used during construction (39) (37) (53)
Gains on disposal of assets - net (85) (67) (60)
Other than temporary impairment losses on securities held in nuclear decommissioning funds 36 16 58
Other - net 203 38 119
Changes in operating assets and liabilities:      
Customer receivables 93 (73) 18
Other receivables 56 (29) (13)
Materials, supplies and fossil fuel inventory (308) 22 85
Other current assets (22) (52) 9
Other assets (103) 42 (103)
Accounts payable (97) 179 (86)
Customer deposits (87) 21 38
Margin cash collateral 81 61 (110)
Income taxes 62 56 8
Interest and other taxes 12 (3) 22
Other current liabilities 3 76 (45)
Other liabilities (192) (63) (5)
Net cash provided by operating activities 4,074 3,834 4,463
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (3,137) (2,605) (2,522)
Independent power and other investments of NextEra Energy Resources (2,601) (2,899) (3,068)
Cash grants under the American Recovery and Reinvestment Act of 2009 624 588 100
Funds received from a spent fuel settlement 73 44 86
Nuclear fuel purchases (538) (274) (362)
Other capital expenditures (352) (68) (54)
Sale of natural gas-fired generating assets 1,204 0 0
Loan proceeds restricted for construction (565) 0 0
Proceeds from sale or maturity of securities in special use funds 4,348 6,726 4,592
Purchases of securities in special use funds (4,440) (6,835) (4,710)
Proceeds from sale or maturity of other securities 488 721 773
Purchases of other securities (515) (714) (782)
Other - net 132 32 12
Net cash used in investing activities (5,279) (5,284) (5,935)
CASH FLOWS FROM FINANCING ACTIVITES      
Issuances of long-term debt 3,940 3,724 3,220
Retirements of long-term debt (2,121) (769) (1,635)
Proceeds from sale of differential membership interests 466 261 0
Payments to differential membership investors (100) 0 0
Net change in short-term debt 460 (1,130) 154
Issuances of common stock - net 48 308 198
Repurchases of common stock (375) 0 0
Dividends on common stock (920) (823) (766)
Other - net (118) (57) 4
Net cash provided by (used in) financing activities 1,280 1,514 1,175
Net increase (decrease) in cash and cash equivalents 75 64 (297)
Cash and cash equivalents at beginning of year 302 238 535
Cash and cash equivalents at end of year 377 302 238
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Cash paid for interest (net of amount capitalized) 978 916 805
Cash paid (received) for income taxes - net (95) 20 61
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Assumption of debt in connection with the purchase of independent power projects 0 35 0
Accrued property additions 909 545 683
Sale of natural gas-fired generating assets through assumption of debt by buyer 158 0 0
Florida Power and Light Company [Member]
     
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) 1,068 945 831
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 798 1,008 1,097
Nuclear fuel amortization 147 137 127
Deferred income taxes 675 419 391
Cost recovery clauses and franchise fees 181 (629) 624
Allowance for equity funds used during construction (35) (36) (53)
Other - net 73 16 75
Changes in operating assets and liabilities:      
Customer receivables 28 127 (42)
Other receivables 37 (43) 42
Materials, supplies and fossil fuel inventory (254) 23 34
Other current assets (20) (25) 6
Other assets (52) 40 (62)
Accounts payable (49) 51 (91)
Customer deposits (88) 22 37
Income taxes (215) (129) (132)
Interest and other taxes (21) 7 10
Other current liabilities 32 22 (33)
Other liabilities (60) (21) 10
Net cash provided by operating activities 2,245 1,934 2,871
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (3,137) (2,605) (2,522)
Cash grants under the American Recovery and Reinvestment Act of 2009 218 161 0
Funds received from a spent fuel settlement 57 32 71
Nuclear fuel purchases (365) (101) (195)
Proceeds from sale or maturity of securities in special use funds 2,988 5,079 3,270
Purchases of securities in special use funds (3,052) (5,160) (3,349)
Other - net 32 33 (1)
Net cash used in investing activities (3,259) (2,561) (2,726)
CASH FLOWS FROM FINANCING ACTIVITES      
Issuances of long-term debt 840 924 516
Retirements of long-term debt (45) (42) (263)
Net change in short-term debt 229 (717) 45
Capital contribution from NEE 410 660 0
Dividends on common stock (400) (250) (485)
Other - net (4) (11) 5
Net cash provided by (used in) financing activities 1,030 564 (182)
Net increase (decrease) in cash and cash equivalents 16 (63) (37)
Cash and cash equivalents at beginning of year 20 83 120
Cash and cash equivalents at end of year 36 20 83
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Cash paid for interest (net of amount capitalized) 389 321 305
Cash paid (received) for income taxes - net 194 291 232
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Accrued property additions $ 526 $ 275 $ 418