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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 461 $ 268
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 320 331
Nuclear fuel amortization 63 71
Unrealized (gains) losses on marked to market energy contracts (132) 231
Deferred income taxes 134 9
Cost recovery clauses and franchise fees 48 61
Changes in prepaid option premiums and derivative settlements (1) 11
Equity in earnings (losses) of equity method investees 3 (10)
Distributions of earnings from equity method investees 8 23
Allowance for equity funds used during construction (13) (12)
Gains on disposal of assets - net (11) (17)
Other - net 16 (2)
Changes in operating assets and liabilities:    
Customer receivables 110 229
Other receivables (51) 21
Materials, supplies and fossil fuel inventory (18) (18)
Other current assets (24) 0
Other assets 40 (36)
Accounts payable (75) (105)
Margin cash collateral 75 (25)
Income taxes 8 (43)
Interest and other taxes 66 61
Other current liabilities (168) (71)
Other liabilities (24) 6
Net cash provided by operating activities 835 983
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures of FPL (1,084) (658)
Independent power and other investments of NextEra Energy Resources (740) (633)
Cash grants under the American Recovery and Reinvestment Act of 2009 0 377
Nuclear fuel purchases (44) (47)
Other capital expenditures (146) (106)
Change in loan proceeds restricted for construction 45 0
Proceeds from sale or maturity of securities in special use funds 936 1,347
Purchases of securities in special use funds (973) (1,367)
Proceeds from sale or maturity of other securities 99 154
Purchases of other securities (95) (177)
Other - net 7 33
Net cash used in investing activities (1,995) (1,077)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of long-term debt 566 201
Retirements of long-term debt (134) (252)
Proceeds from sale of differential membership interests 303 0
Net change in short-term debt 582 488
Issuances of common stock - net 12 18
Repurchase of Common Stock (19) 0
Dividends (248) (229)
Other - net (4) (9)
Net cash provided by (used in) financing activities 1,058 217
Net increase (decrease) in cash and cash equivalents (102) 123
Cash and cash equivalents at beginning of period 377 302
Cash and cash equivalents at end of period 275 425
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued property additions 884 499
FLORIDA POWER & LIGHT COMPANY
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) 239 205
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 118 142
Nuclear fuel amortization 23 34
Deferred income taxes 265 220
Cost recovery clauses and franchise fees 48 61
Allowance for equity funds used during construction (10) (11)
Other - net 10 (11)
Changes in operating assets and liabilities:    
Customer receivables 47 136
Other receivables 6 33
Materials, supplies and fossil fuel inventory (22) (22)
Other current assets (21) (6)
Other assets (11) (15)
Accounts payable 6 (47)
Income taxes (117) (132)
Interest and other taxes 77 73
Other current liabilities (107) (27)
Other liabilities 7 (1)
Net cash provided by operating activities 558 632
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures of FPL (1,084) (658)
Cash grants under the American Recovery and Reinvestment Act of 2009 0 154
Nuclear fuel purchases (28) (36)
Proceeds from sale or maturity of securities in special use funds 727 964
Purchases of securities in special use funds (758) (978)
Other - net 26 0
Net cash used in investing activities (1,117) (554)
CASH FLOWS FROM FINANCING ACTIVITIES    
Retirements of long-term debt (25) (24)
Net change in short-term debt 507 330
Capital contribution from NextEra Energy 40 0
Dividends 0 (400)
Other - net 17 17
Net cash provided by (used in) financing activities 539 (77)
Net increase (decrease) in cash and cash equivalents (20) 1
Cash and cash equivalents at beginning of period 36 20
Cash and cash equivalents at end of period 16 21
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued property additions $ 560 $ 331