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Florida Power & Light Company
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Net Income 364M 370M 533M 348M 556M
Depreciation 469M 494M 500M 541M 486M
Amortization 0 0 0 0 0
Deferred Taxes -18.0M 91.0M 109M 91.0M 270M
Change In Working Capital -36.0M 77.0M -224M 1.00M 154M
Other Non Cash Operating Items 264M 69.0M 264M 156M -570M
Cash From Operations 1.04B 1.10B 1.18B 1.14B 896M
Capital Expenditures -70.0M -97.0M -111M -84.0M -37.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.10B -1.32B -1.60B -1.92B -1.36B
Cash from Investing -1.10B -1.32B -1.60B -1.92B -1.36B
Dividends Paid -191M -191M -192M -192M -204M
Sale / Purchase of Stock 49.0M 34.0M 103M 12.0M 12.0M
Net Borrowings -71.0M 386M 378M 1.05B 1.61B
Other Financing Cash Flows 7.00M -5.00M 14.0M -12.0M 20.0M
Cash From Financing -206M 224M 303M 854M 1.44B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -259M 0 -112M 74.0M 977M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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