NRG Energy Inc (NYSE:NRG)

25.04
Data as of Jan 23
 -0.05 / -0.20%
Today’s Change
24.57
Today|||52-Week Range
38.09
-7.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line476.0M197.0M579.0M-352.0M
 
 
 
 
 
Depreciation878.0M935.0M989.0M1.3B
 
 
 
 
 
Total Other Cash Flow88.0M906.0M-114.0M924.0M
 
 
 
 
 
Funds From Operations1.7B1.2B1.1B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses74.0M13.0M-48.0M527.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.2B1.1B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-364.0M-472.0M-461.0M-514.0M
 
 
 
 
 
Decrease In Investments307.0M385.0M399.0M488.0M
 
 
 
 
 
Capital Expenditures-706.0M-2.3B-3.4B-2.0B
 
 
 
 
 
Fixed Asset Disposal43.0M7.0M137.0M13.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0B-377.0M-81.0M-494.0M
 
 
 
 
 
Other Investing - Uses-4.0M-273.0M-91.0M-94.0M
 
 
 
 
 
Other Investing - Sources178.0M12.0M1.2B60.0M
 
 
 
 
 
Net Cash Flow Investing-1.6B-3.0B-2.3B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.4B7.3B3.1B1.7B
 
 
 
 
 
Long Term Debt Reduction-758.0M-6.8B-1.3B-935.0M
 
 
 
 
 
Net Proceeds Stock Sale52.0M31.0M0.0016.0M
 
 
 
 
Common Preferred Redeemed-180.0M-430.0M0.00-25.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-9.0M-9.0M-50.0M-154.0M
 
 
 
 
 
Other Sources - Financing137.0M0.00347.0M798.0M
 
 
 
 
Other Uses - Financing0.0083.0M68.0M0.00
 
 
 
Net Cash Flow - Financing651.0M33.0M2.1B1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M2.0M-4.0M-2.0M
 
 
 
 
 
 
Net Change In Cash651.0M-1.8B986.0M169.0M
 
 
 
 
 

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