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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 2,762 $ 2,469 $ 1,908
NET INCOME 2,752 2,465 1,908
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 2,831 2,551 2,163
Nuclear fuel and other amortization 372 345 358
Impairment charges 2 11 300
Unrealized gains on marked to market energy contracts (337) (411) (10)
Deferred income taxes 1,162 1,205 853
Cost recovery clauses and franchise fees 176 (67) (166)
Purchased power agreement termination (521) 0 0
Benefits associated with differential membership interests - net (216) (199) (165)
Gain from discontinued operations, net of income taxes 0 0 (231)
Other - net (23) 134 144
Changes in operating assets and liabilities:      
Customer and other receivables 90 (7) (268)
Materials, supplies and fossil fuel inventory 17 (135) (81)
Other current assets (34) (30) 8
Other assets (106) (220) 8
Accounts payable and customer deposits (206) 110 122
Margin cash collateral 81 (59) 156
Income taxes 28 (75) (56)
Other current liabilities 161 (110) 143
Other liabilities (123) (12) (84)
Net cash provided by operating activities 6,116 5,500 5,102
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures of FPL (3,428) (3,067) (2,691)
Independent power and other investments of NEER (4,505) (3,588) (3,478)
Cash grants under the American Recovery and Reinvestment Act of 2009 8 343 165
Nuclear fuel purchases (361) (287) (371)
Other capital expenditures and other investments (83) (75) (142)
Sale of independent power and other investments of NEER 52 307 165
Change in loan proceeds restricted for construction (9) (40) 228
Proceeds from sale or maturity of securities in special use funds and other investments 4,851 4,621 4,405
Purchases of securities in special use funds and other investments (4,982) (4,767) (4,470)
Proceeds from the sale of a noncontrolling interest in subsidiaries 345 438 0
Other - net 107 (246) 66
Net cash used in investing activities (8,005) (6,361) (6,123)
CASH FLOWS FROM FINANCING ACTIVITIES      
Issuances of long-term debt 5,772 5,054 4,371
Retirements of long-term debt (3,972) (4,750) (2,396)
Proceeds from differential membership investors 761 978 448
Payments to differential membership investors (92) (71) (63)
Proceeds from Notes Payable 1,225 500 0
Repayments of Notes Payable (813) (500) (200)
Net change in commercial paper (768) 451 (520)
Issuances of common stock - net 1,298 633 842
Dividends on common stock (1,385) (1,261) (1,122)
Other - net (143) (34) (230)
Net cash provided by (used in) financing activities 1,883 1,000 1,130
Net increase (decrease) in cash and cash equivalents (6) 139 109
Cash and cash equivalents at beginning of year 577 438 329
Cash and cash equivalents at end of year 571 577 438
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Cash paid for interest (net of amount capitalized) 1,143 1,181 1,070
Cash paid (received) for income taxes - net 33 46 (20)
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Accrued property additions 2,616 956 1,098
Sale of hydropower generation plants through assumption of debt by buyer 0 0 700
Assumption of debt and acquisition holdbacks in connection with the acquisition of the Texas pipeline business 1,078 0 0
Decrease (increase) in property, plant and equipment as a result of a settlement (45) 181 0
FPL [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
NET INCOME [1] 1,648 1,517 1,349
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 1,576 1,432 1,159
Nuclear fuel and other amortization 209 201 184
Deferred income taxes 504 601 617
Cost recovery clauses and franchise fees 176 (67) (166)
Purchased power agreement termination (521) 0 0
Other - net (56) 94 46
Changes in operating assets and liabilities:      
Customer and other receivables (79) (10) (5)
Materials, supplies and fossil fuel inventory 22 (106) (16)
Other current assets (32) (9) 15
Other assets (53) (103) (12)
Accounts payable and customer deposits (72) 28 (1)
Income taxes 14 (34) 384
Other current liabilities 98 (64) 11
Other liabilities (41) (26) (7)
Net cash provided by operating activities 3,393 3,454 3,558
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures of FPL (3,428) (3,067) (2,691)
Nuclear fuel purchases (205) (174) (212)
Proceeds from sale or maturity of securities in special use funds and other investments 3,731 3,349 3,342
Purchases of securities in special use funds and other investments (3,792) (3,414) (3,389)
Other - net 19 (268) 30
Net cash used in investing activities (3,675) (3,574) (2,920)
CASH FLOWS FROM FINANCING ACTIVITIES      
Issuances of long-term debt 1,084 997 497
Retirements of long-term debt (551) (355) (453)
Proceeds from Notes Payable 100 0 0
Net change in commercial paper (1,086) 938 99
Capital contributions from NEE 1,454 100 275
Dividends on common stock (700) (1,550) (1,070)
Other - net (10) (15) (7)
Net cash provided by (used in) financing activities 291 115 (659)
Net increase (decrease) in cash and cash equivalents 9 (5) (21)
Cash and cash equivalents at beginning of year 14 19 40
Cash and cash equivalents at end of year 23 14 19
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Cash paid for interest (net of amount capitalized) 435 417 410
Cash paid (received) for income taxes - net 439 342 (166)
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Accrued property additions $ 474 $ 404 $ 386
[1] FPL's comprehensive income is the same as reported net income