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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 2,252 $ 1,585
Net Income 2,245 1,581
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,082 1,859
Nuclear fuel and other amortization 280 259
Unrealized losses (gains) on marked to market energy contracts (393) 281
Deferred income taxes 848 716
Cost recovery clauses and franchise fees 114 (93)
Purchased power agreement termination (521) 0
Benefits associated with differential membership interests - net (151) (146)
Allowance for equity funds used during construction (48) (28)
Gains on disposal of assets - net (39) (89)
Gain associated with Maine fossil 0 (21)
Other - net 133 259
Changes in operating assets and liabilities:    
Customer and other receivables (123) (263)
Materials, supplies and fossil fuel inventory (52) (112)
Other current assets (56) (65)
Other assets (28) (182)
Accounts payable and customer deposits (131) 147
Margin cash collateral (79) (321)
Income taxes 45 (30)
Interest and other taxes 386 378
Other current liabilities 83 (149)
Other liabilities (89) (17)
Net cash provided by operating activities 4,513 3,968
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures of FPL (2,440) (2,235)
Independent power and other investments of NEER (2,693) (2,471)
Cash Grants Under American Recovery And Reinvestment Act Of 2009 6 321
Nuclear fuel purchases (310) (237)
Other capital expenditures and other investments (233) (115)
Sale of independent power and other investments of NEER 34 307
Proceeds from sale or maturity of securities in special use funds 3,751 3,579
Purchases of securities in special use funds (3,872) (3,701)
Proceeds from the sale of a noncontrolling interest in subsidiaries 319 438
Other - net (39) 36
Net cash used in investing activities (5,477) (4,078)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of long-term debt 3,462 4,244
Retirements of long-term debt (3,097) (3,688)
Issuances of notes payable 1,450 501
Retirements of notes payable (313) 0
Net change in commercial paper (116) (6)
Issuances of common stock - net 1,274 57
Dividends (1,031) (945)
Other - net (61) (6)
Net cash provided by (used in) financing activities 1,568 157
Net increase (decrease) in cash and cash equivalents 604 47
Cash and cash equivalents at beginning of period 577 438
Cash and cash equivalents at end of period 1,181 485
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued property additions 1,840 1,163
Decrease (increase) in property, plant and equipment as a result of a settlement (5) 113
FPL [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income [1] 1,283 1,231
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,154 1,046
Nuclear fuel and other amortization 160 149
Deferred income taxes 107 249
Cost recovery clauses and franchise fees 114 (93)
Purchased power agreement termination (521) 0
Allowance for equity funds used during construction (46) (27)
Other - net 54 114
Changes in operating assets and liabilities:    
Customer and other receivables (250) (288)
Materials, supplies and fossil fuel inventory (39) (92)
Other current assets (49) (33)
Other assets (41) (92)
Accounts payable and customer deposits 32 90
Income taxes 366 391
Interest and other taxes 357 343
Other current liabilities 28 (92)
Other liabilities (41) (27)
Net cash provided by operating activities 2,668 2,869
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures of FPL (2,440) (2,235)
Nuclear fuel purchases (178) (129)
Proceeds from sale or maturity of securities in special use funds 3,099 2,530
Purchases of securities in special use funds (3,149) (2,578)
Other - net (86) 36
Net cash used in investing activities (2,754) (2,376)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of long-term debt 85 998
Retirements of long-term debt (550) (355)
Net change in commercial paper (896) 76
Capital contribution from NEE 1,454 100
Dividends 0 (1,300)
Other - net 9 (2)
Net cash provided by (used in) financing activities 102 (483)
Net increase (decrease) in cash and cash equivalents 16 10
Cash and cash equivalents at beginning of period 14 19
Cash and cash equivalents at end of period 30 29
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued property additions $ 355 $ 354
[1] (a)FPL's comprehensive income is the same as reported net income.