NRG Energy Inc (NYSE:NRG)

33.15
Delayed Data
As of May 23
 -0.30 / -0.90%
Today’s Change
15.83
Today|||52-Week Range
35.17
+16.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line132.0M-6.4B-891.0M-1.5B
 
 
 
 
 
Depreciation1.6B1.6B1.4B1.1B
 
 
 
 
 
Total Other Cash Flow283.0M5.0B1.7B1.9B
 
 
 
 
 
Funds From Operations1.8B1.6B2.1B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses320.0M258.0M75.0M143.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.3B2.1B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-722.0M-1.0B-585.0M-552.0M
 
 
 
 
 
Decrease In Investments600.0M674.0M510.0M501.0M
 
 
 
 
 
Capital Expenditures-909.0M-1.3B-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal--27.0M636.0M87.0M
 
 
 
 
Net Assets From Acquisitions -2.9B-31.0M-365.0M-41.0M
 
 
 
 
 
Other Investing - Uses-206.0M-----53.0M
 
 
 
Other Investing - Sources1.3B152.0M101.0M103.0M
 
 
 
 
 
Net Cash Flow Investing-2.9B-1.5B-948.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.5B983.0M5.4B2.2B
 
 
 
 
 
Long Term Debt Reduction-3.8B-1.6B-5.9B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale21.0M1.0M1.0M0.00
 
 
 
 
Common Preferred Redeemed-39.0M-437.0M-226.0M-2.0M
 
 
 
 
 
Common Dividends-196.0M-201.0M-76.0M-38.0M
 
 
 
 
 
Cash Dividends Paid - Total-196.0M-201.0M-76.0M-38.0M
 
 
 
 
 
Other Sources - Financing828.0M843.0M151.0M97.0M
 
 
 
 
 
Other Uses - Financing18.0M22.0M13.0M401.0M
 
 
 
 
 
Net Cash Flow - Financing1.3B-432.0M-638.0M-485.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M10.0M1.0M-1.0M
 
 
 
 
 
 
Net Change In Cash-128.0M-608.0M486.0M-164.0M