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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 2,544 $ 5,462 [1],[2]
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,247 2,819 [2]
Nuclear fuel and other amortization 190 183 [2]
Unrealized losses on marked to market derivative contracts – net 135 88 [2]
Foreign currency transaction losses (gains) 10 (5) [2]
Deferred income taxes 125 1,550 [2]
Cost recovery clauses and franchise fees 93 (79) [2]
Equity in earnings of equity method investees 80 (371) [2],[3]
Distributions of earnings from equity method investees 337 242 [2]
Gains on disposal of businesses, assets and investments – net (415) (131) [2]
Gain on NEP deconsolidation 0 (3,927) [2],[3]
Other - net (74) (65) [2]
Changes in operating assets and liabilities:    
Current assets (310) (698) [2]
Noncurrent assets (87) (97) [2]
Current liabilities 356 219 [2]
Noncurrent liabilities 12 41 [2]
Net cash provided by operating activities 6,243 5,231 [2]
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures of FPL (3,603) (3,493) [2]
Acquisition and capital expenditures of Gulf Power (4,928) 0 [2]
Independent power and other investments of NEER (3,880) (4,825) [2]
Nuclear fuel purchases (245) (217) [2]
Other capital expenditures, acquisitions and other investments (957) (722) [2]
Sale of independent power and other investments of NEER 1,003 327 [2]
Proceeds from sale or maturity of securities in special use funds 2,812 2,579 [2]
Purchases of securities in special use funds (2,901) (2,860) [2]
Distributions from equity method investees of independent power investments 0 637 [2]
Other - net 236 13 [2]
Net cash used in investing activities (12,463) (8,561) [2]
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of long-term debt 10,923 4,028 [2]
Retirements of long-term debt (3,561) (2,593) [2]
Net change in commercial paper (234) 773 [2]
Proceeds from other short-term debt 0 625 [2]
Repayments of other short-term debt (4,725) (450) [2]
Payments from related parties under a cash sweep and credit support agreement – net 460 720 [2]
Issuances of common stock - net 1,488 714 [2]
Dividends (1,797) (1,570) [2]
Other - net (31) (178) [2]
Net cash provided by (used in) financing activities 2,523 2,069 [2]
Effects of currency translation on cash, cash equivalents and restricted cash 2 (1) [2]
Net increase (decrease) in cash, cash equivalents and restricted cash (3,695) (1,262) [2]
Cash, cash equivalents and restricted cash at beginning of period 5,253 1,983 [2]
Cash, cash equivalents and restricted cash at end of period 1,558 721 [2]
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued property additions 2,071 1,963 [2]
FPL [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income [4] 1,934 1,764 [5],[6]
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,005 1,865 [6]
Nuclear fuel and other amortization 130 111 [6]
Deferred income taxes 48 195 [6]
Cost recovery clauses and franchise fees 104 (79) [6]
Other - net (19) (17) [6]
Changes in operating assets and liabilities:    
Current assets (318) (301) [6]
Noncurrent assets (47) (14) [6]
Current liabilities 403 31 [6]
Noncurrent liabilities (6) (3) [6]
Net cash provided by operating activities 4,234 3,552 [6]
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures of FPL (3,603) (3,493) [6]
Nuclear fuel purchases (150) (104) [6]
Proceeds from sale or maturity of securities in special use funds 1,798 1,623 [6]
Purchases of securities in special use funds (1,885) (1,786) [6]
Other - net 31 205 [6]
Net cash used in investing activities (3,809) (3,555) [6]
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of long-term debt 2,498 1,594 [6]
Retirements of long-term debt (85) (1,580) [6]
Net change in commercial paper (811) (1,482) [6]
Repayments of other short-term debt 0 (250) [6]
Capital contributions from NEE 250 1,786 [6]
Dividends (2,200) 0 [6]
Other - net (43) (34) [6]
Net cash provided by (used in) financing activities (391) 34 [6]
Net increase (decrease) in cash, cash equivalents and restricted cash 34 31 [6]
Cash, cash equivalents and restricted cash at beginning of period 254 174 [6]
Cash, cash equivalents and restricted cash at end of period 288 205 [6]
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued property additions 557 460 [6]
NEE's noncash contribution of a consolidated subsidiary - net $ 0 $ 526 [6]
[1] Amounts have been retrospectively adjusted for an accounting standards update related to leases.
[2] Amounts have been retrospectively adjusted for an accounting standards update related to leases.
[3] Amounts have been retrospectively adjusted for an accounting standards update related to leases.
[4]
FPL's comprehensive income is the same as reported net income.
[5]
Amounts have been retrospectively adjusted for an accounting standards update related to leases.
[6] Amounts have been retrospectively adjusted for an accounting standards update related to leases.