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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income (loss) |  | $ (693) | $ 1,498
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 885 | 749
Nuclear fuel and other amortization |  | 75 | 74
Unrealized losses (gains) on marked to market derivative contracts – net |  | 1,634 | (320)
Foreign currency transaction gains |  | (20) | (51)
Deferred income taxes |  | (14) | 297
Cost recovery clauses and franchise fees |  | (12) | (86)
Equity in losses (earnings) of equity method investees |  | 453 | (440)
Distributions of earnings from equity method investees |  | 120 | 121
Gains on disposal of businesses, assets and investments – net |  | (41) | (43)
Other – net |  | 54 | (239)
Changes in operating assets and liabilities: |  |  |
Current assets |  | (183) | (445)
Noncurrent assets |  | (23) | (128)
Current liabilities |  | (302) | 247
Noncurrent liabilities |  | 29 | 58
Net cash provided by operating activities |  | 1,962 | 1,292
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures of FPL |  | (2,167) | (1,520)
Independent power and other investments of NEER |  | (2,593) | (2,999)
Nuclear fuel purchases |  | (20) | (57)
Other capital expenditures |  | (113) | 1
Proceeds from sale or maturity of securities in special use funds |  | 1,084 | 1,377
Purchases of securities in special use funds |  | (1,212) | (1,460)
Other – net |  | 328 | 238
Net cash used in investing activities |  | (4,693) | (4,420)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Issuances of long-term debt, including premiums and discounts |  | 4,309 | 4,616
Retirements of long-term debt |  | (493) | (432)
Net change in commercial paper |  | 373 | 458
Proceeds from other short-term debt |  | 700 | 0
Repayments of other short-term debt |  | 0 | (200)
Payments from related parties under a cash sweep and credit support agreement – net |  | 78 | 74
Issuances of common stock/equity units – net |  | 1 | 4
Dividends |  | (836) | (755)
Other – net |  | 21 | (22)
Net cash provided by (used in) financing activities |  | 4,153 | 3,743
Effects of currency translation on cash, cash equivalents and restricted cash |  | 0 | 4
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 1,422 | 619
Cash, cash equivalents and restricted cash at beginning of period |  | 1,316 | 1,546
Cash, cash equivalents and restricted cash at end of period |  | 2,738 | 2,165
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |
Accrued property additions |  | 4,954 | 3,825
Decrease in construction work in progress and contract liability (See Note 11) |  | 551 | 0
Florida Power & Light Company |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income (loss) | [1] | 875 | 777
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 463 | 339
Nuclear fuel and other amortization |  | 45 | 43
Deferred income taxes |  | 191 | 175
Cost recovery clauses and franchise fees |  | (12) | (86)
Other – net |  | (7) | (101)
Changes in operating assets and liabilities: |  |  |
Current assets |  | (54) | 132
Noncurrent assets |  | (26) | (11)
Current liabilities |  | 11 | 16
Noncurrent liabilities |  | 45 | (10)
Net cash provided by operating activities |  | 1,531 | 1,274
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (2,167) | (1,520)
Nuclear fuel purchases |  | (5) | (25)
Proceeds from sale or maturity of securities in special use funds |  | 693 | 1,001
Purchases of securities in special use funds |  | (722) | (1,032)
Other – net |  | (15) | 1
Net cash used in investing activities |  | (2,216) | (1,575)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Issuances of long-term debt, including premiums and discounts |  | 2,498 | 184
Net change in commercial paper |  | 198 | (932)
Capital contributions from NEE |  | 0 | 1,035
Dividends |  | (2,000) | 0
Other – net |  | (22) | (8)
Net cash provided by (used in) financing activities |  | 674 | 279
Net increase (decrease) in cash, cash equivalents and restricted cash |  | (11) | (22)
Cash, cash equivalents and restricted cash at beginning of period |  | 108 | 160
Cash, cash equivalents and restricted cash at end of period |  | 97 | 138
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |
Accrued property additions |  | $ 802 | $ 826
[1] | FPL's comprehensive income is the same as reported net income.

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