English

NEXTERA ENERGY CAPITAL HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 1994-05-11

2 filing records in this dataset, filed from 1994-03-22 to 1994-05-11. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

23.2 million USD

1994-03-31 · USD

Exact inputs and evidence

Revenue: 23201000 USD Source

Operating margin

4.25%

1994-03-31 · %

Exact inputs and evidence

Operating Income: 986000 USD Source
Revenue: 23201000 USD Source

Operating cash flow

-3.53 million USD

1994-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3527000 USD Source

Cash and cash equivalents: 23.8 million USD 1994-03-31 Source
Exact value

23833000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1994-05-11.

Financial data available through: 1993-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1993-12-31
Operating income: 3 of 11 periods available· newest 1993-12-31
Net income: 3 of 11 periods available· newest 1993-12-31
Operating cash flow: 3 of 11 periods available· newest 1993-12-31
Capital expenditure: 3 of 11 periods available· newest 1993-12-31
Total assets: 2 of 11 periods available· newest 1993-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1993-12-31
Current liabilities: 2 of 11 periods available· newest 1993-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1%

Prior period

USD 93.32 million

1992-01-01 – 1992-12-31
Current period

USD 92.42 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

92417000 − 93318000 = -901000 USD

93318000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
92417000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEXTERA ENERGY CAPITAL HOLDINGS INC · 1993-12-31 NEXTERA ENERGY CAPITAL HOLDINGS INC (edgar:794447) Year-over-year change in Revenue: -901000 USD Concept: fundies:Revenue Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 92417000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#771 Input fundies:Revenue: 93318000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#771
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.1 million

Prior period

−USD 4.54 million

1992-01-01 – 1992-12-31
Current period

−USD 7.64 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

-7636000 − -4539000 = -3097000 USD

-4539000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
-7636000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEXTERA ENERGY CAPITAL HOLDINGS INC · 1993-12-31 NEXTERA ENERGY CAPITAL HOLDINGS INC (edgar:794447) Year-over-year change in Net income: -3097000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7636000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#897 Input fundies:NetIncome: -4539000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#897
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+52.6%

Prior period

USD 48.41 million

1992-01-01 – 1992-12-31
Current period

USD 73.86 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

73863000 − 48412000 = 25451000 USD

48412000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
73863000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEXTERA ENERGY CAPITAL HOLDINGS INC · 1993-12-31 NEXTERA ENERGY CAPITAL HOLDINGS INC (edgar:794447) Year-over-year change in Operating cash flow: 25451000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 73863000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#909 Input fundies:OperatingCashFlow: 48412000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#909
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57.9%

Prior period

USD 42.58 million

1992-01-01 – 1992-12-31
Current period

USD 17.91 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

17913000 − 42576000 = -24663000 USD

42576000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
17913000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEXTERA ENERGY CAPITAL HOLDINGS INC · 1993-12-31 NEXTERA ENERGY CAPITAL HOLDINGS INC (edgar:794447) Year-over-year change in Capital expenditure: -24663000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17913000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#918 Input fundies:CapitalExpenditure: 42576000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#918
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1993 1993-01-01 – 1993-12-31

Revenue USD 92.42 million 100% of revenue
Operating costs Derived USD 88.07 million 95% of revenue
Operating income USD 4.34 million 4.7% of revenue
Tax, interest and other Derived USD 11.98 million 13% of revenue
Net income −USD 7.64 million −8.3% of revenue

Cash

Operating cash flow USD 73.86 million 80% of revenue
Capital expenditure USD 17.91 million 19% of revenue
Free cash flow Derived USD 55.95 million 61% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 102% of revenue.
1992 Net loss: net income was −4.9% of revenue.
1993 Net loss: net income was −8.3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	91888000	93894000 Derived	-2006000	142470000 Derived	-144476000	-5681000 Derived	Source 1991-01-01 – 1991-12-31: 91888000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -2006000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -144476000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 15030000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 20711000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	93318000	85380000 Derived	7938000	12477000 Derived	-4539000	5836000 Derived	Source 1992-01-01 – 1992-12-31: 93318000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 7938000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -4539000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 48412000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 42576000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	92417000	88073000 Derived	4344000	11980000 Derived	-7636000	55950000 Derived	Source 1993-01-01 – 1993-12-31: 92417000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 4344000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -7636000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 73863000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 17913000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 92.4M 1993

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	91888000	Revenue: 91888000 Open source
19921992-12-31	Revenue	93318000	Revenue: 93318000 Open source
19931993-12-31	Revenue	92417000	Revenue: 92417000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1% 1993

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 91888000 Open source
19921992-12-31	Year over year	1.6%	Revenue: 93318000 Open source Revenue: 91888000 Open source
19931993-12-31	Year over year	-1%	Revenue: 92417000 Open source Revenue: 93318000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.7% 1993

Net margin -8.3% 1993

Free cash flow margin 60.5% 1993

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	-2.2%	Operating Income: -2006000 Open source Revenue: 91888000 Open source
19921992-12-31	Operating margin	8.5%	Operating Income: 7938000 Open source Revenue: 93318000 Open source
19931993-12-31	Operating margin	4.7%	Operating Income: 4344000 Open source Revenue: 92417000 Open source
19911991-12-31	Net margin	-157.2%	Net Income: -144476000 Open source Revenue: 91888000 Open source
19921992-12-31	Net margin	-4.9%	Net Income: -4539000 Open source Revenue: 93318000 Open source
19931993-12-31	Net margin	-8.3%	Net Income: -7636000 Open source Revenue: 92417000 Open source
19911991-12-31	Free cash flow margin	-6.2%	Revenue: 91888000 Open source Operating Cash Flow: 15030000 Open source Capital Expenditure: 20711000 Open source
19921992-12-31	Free cash flow margin	6.3%	Revenue: 93318000 Open source Operating Cash Flow: 48412000 Open source Capital Expenditure: 42576000 Open source
19931993-12-31	Free cash flow margin	60.5%	Revenue: 92417000 Open source Operating Cash Flow: 73863000 Open source Capital Expenditure: 17913000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 73.9M 1993

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	15030000	Operating Cash Flow: 15030000 Open source
19921992-12-31	Operating cash flow	48412000	Operating Cash Flow: 48412000 Open source
19931993-12-31	Operating cash flow	73863000	Operating Cash Flow: 73863000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 56M 1993

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-5681000	Operating Cash Flow: 15030000 Open source Capital Expenditure: 20711000 Open source
19921992-12-31	Free cash flow	5836000	Operating Cash Flow: 48412000 Open source Capital Expenditure: 42576000 Open source
19931993-12-31	Free cash flow	55950000	Operating Cash Flow: 73863000 Open source Capital Expenditure: 17913000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1180496000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1265939000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 1993

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	2.25×	Current Assets: 89354000 Open source Current Liabilities: 39655000 Open source
19931993-12-31	Current assets / current liabilities	0.31×	Current Assets: 96387000 Open source Current Liabilities: 313605000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	−USD 144.48 million Exact value Exact value: -144476000 USD 1991-01-01 – 1991-12-31: -144476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTERA ENERGY CAPITAL HOLDINGS INC · 1991-12-31 NEXTERA ENERGY CAPITAL HOLDINGS INC (edgar:794447) Net Income: -144476000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794447/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -144476000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#897 The citation records this snapshot. The page link may show a newer release later.	USD 15.03 million Exact value Exact value: 15030000 USD 1991-01-01 – 1991-12-31: 15030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTERA ENERGY CAPITAL HOLDINGS INC · 1991-12-31 NEXTERA ENERGY CAPITAL HOLDINGS INC (edgar:794447) Operating Cash Flow: 15030000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794447/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15030000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#909 The citation records this snapshot. The page link may show a newer release later.	USD 20.71 million Exact value Exact value: 20711000 USD 1991-01-01 – 1991-12-31: 20711000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTERA ENERGY CAPITAL HOLDINGS INC · 1991-12-31 NEXTERA ENERGY CAPITAL HOLDINGS INC (edgar:794447) Capital Expenditure: 20711000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794447/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20711000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#918 The citation records this snapshot. The page link may show a newer release later.	−USD 5.68 million Calculation and evidence 15030000 − 20711000 USD Exact free cash flow: -5681000 USD 1991-01-01 – 1991-12-31: 15030000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 20711000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTERA ENERGY CAPITAL HOLDINGS INC · 1991-12-31 NEXTERA ENERGY CAPITAL HOLDINGS INC (edgar:794447) Free cash flow: -5681000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15030000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#909 Input fundies:CapitalExpenditure: 20711000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#918 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 4.54 million Exact value Exact value: -4539000 USD 1992-01-01 – 1992-12-31: -4539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTERA ENERGY CAPITAL HOLDINGS INC · 1992-12-31 NEXTERA ENERGY CAPITAL HOLDINGS INC (edgar:794447) Net Income: -4539000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794447/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4539000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#897 The citation records this snapshot. The page link may show a newer release later.	USD 48.41 million Exact value Exact value: 48412000 USD 1992-01-01 – 1992-12-31: 48412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTERA ENERGY CAPITAL HOLDINGS INC · 1992-12-31 NEXTERA ENERGY CAPITAL HOLDINGS INC (edgar:794447) Operating Cash Flow: 48412000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794447/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48412000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#909 The citation records this snapshot. The page link may show a newer release later.	USD 42.58 million Exact value Exact value: 42576000 USD 1992-01-01 – 1992-12-31: 42576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTERA ENERGY CAPITAL HOLDINGS INC · 1992-12-31 NEXTERA ENERGY CAPITAL HOLDINGS INC (edgar:794447) Capital Expenditure: 42576000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794447/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42576000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#918 The citation records this snapshot. The page link may show a newer release later.	USD 5.84 million Calculation and evidence 48412000 − 42576000 USD Exact free cash flow: 5836000 USD 1992-01-01 – 1992-12-31: 48412000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 42576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTERA ENERGY CAPITAL HOLDINGS INC · 1992-12-31 NEXTERA ENERGY CAPITAL HOLDINGS INC (edgar:794447) Free cash flow: 5836000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48412000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#909 Input fundies:CapitalExpenditure: 42576000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#918 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 7.64 million Exact value Exact value: -7636000 USD 1993-01-01 – 1993-12-31: -7636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTERA ENERGY CAPITAL HOLDINGS INC · 1993-12-31 NEXTERA ENERGY CAPITAL HOLDINGS INC (edgar:794447) Net Income: -7636000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794447/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7636000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#897 The citation records this snapshot. The page link may show a newer release later.	USD 73.86 million Exact value Exact value: 73863000 USD 1993-01-01 – 1993-12-31: 73863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTERA ENERGY CAPITAL HOLDINGS INC · 1993-12-31 NEXTERA ENERGY CAPITAL HOLDINGS INC (edgar:794447) Operating Cash Flow: 73863000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794447/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73863000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#909 The citation records this snapshot. The page link may show a newer release later.	USD 17.91 million Exact value Exact value: 17913000 USD 1993-01-01 – 1993-12-31: 17913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTERA ENERGY CAPITAL HOLDINGS INC · 1993-12-31 NEXTERA ENERGY CAPITAL HOLDINGS INC (edgar:794447) Capital Expenditure: 17913000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794447/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17913000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#918 The citation records this snapshot. The page link may show a newer release later.	USD 55.95 million Calculation and evidence 73863000 − 17913000 USD Exact free cash flow: 55950000 USD 1993-01-01 – 1993-12-31: 73863000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 17913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTERA ENERGY CAPITAL HOLDINGS INC · 1993-12-31 NEXTERA ENERGY CAPITAL HOLDINGS INC (edgar:794447) Free cash flow: 55950000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73863000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#909 Input fundies:CapitalExpenditure: 17913000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794447/0000794447-94-000002.txt#918 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000794447, 794447, edgar:794447

Also known as FPL GROUP CAPITAL INC

NEXTERA ENERGY CAPITAL HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1993 1993-01-01 – 1993-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation