NRG Energy Inc (NYSE:NRG)

24.20
Delayed Data
As of Mar 27
 -0.46 / -1.87%
Today’s Change
22.78
Today|||52-Week Range
38.09
-10.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line197.0M579.0M-352.0M132.0M
 
 
 
 
 
Depreciation935.0M989.0M1.3B1.6B
 
 
 
 
 
Total Other Cash Flow906.0M-114.0M924.0M283.0M
 
 
 
 
 
Funds From Operations1.2B1.1B1.8B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses13.0M-48.0M527.0M320.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.1B1.3B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-472.0M-461.0M-514.0M-722.0M
 
 
 
 
 
Decrease In Investments385.0M399.0M488.0M600.0M
 
 
 
 
 
Capital Expenditures-2.3B-3.4B-2.0B-909.0M
 
 
 
 
 
Fixed Asset Disposal7.0M137.0M13.0M--
 
 
 
 
Net Assets From Acquisitions -377.0M-81.0M-494.0M-2.9B
 
 
 
 
 
Other Investing - Uses-273.0M-91.0M-94.0M-206.0M
 
 
 
 
 
Other Investing - Sources12.0M1.2B60.0M1.3B
 
 
 
 
 
Net Cash Flow Investing-3.0B-2.3B-2.5B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings7.3B3.1B1.7B4.5B
 
 
 
 
 
Long Term Debt Reduction-6.8B-1.3B-935.0M-3.8B
 
 
 
 
 
Net Proceeds Stock Sale31.0M0.0016.0M21.0M
 
 
 
 
Common Preferred Redeemed-430.0M0.00-25.0M-39.0M
 
 
 
 
Common Dividends0.000.000.00-196.0M
 
 
Cash Dividends Paid - Total-9.0M-50.0M-154.0M-196.0M
 
 
 
 
 
Other Sources - Financing0.00347.0M798.0M828.0M
 
 
 
 
Other Uses - Financing83.0M68.0M0.0018.0M
 
 
 
 
Net Cash Flow - Financing33.0M2.1B1.4B1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-4.0M-2.0M-10.0M
 
 
 
 
 
 
Net Change In Cash-1.8B986.0M169.0M-128.0M
 
 
 
 
 

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