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 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-67.0M-80.0M182.0M97.0M
 
 
 
 
 
Depreciation346.0M417.0M418.0M388.0M
 
 
 
 
 
Total Other Cash Flow35.0M297.0M2.0M-51.0M
 
 
 
 
 
Funds From Operations203.0M231.0M1.0B355.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-188.0M252.0M297.0M-41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities391.0M-21.0M744.0M396.0M
 
 
 
 
 
 
InvestingIncrease In Investments-188.0M-152.0M-135.0M-247.0M
 
 
 
 
 
Decrease In Investments183.0M151.0M129.0M137.0M
 
 
 
 
 
Capital Expenditures-237.0M-270.0M-168.0M-234.0M
 
 
 
 
 
Fixed Asset Disposal77.0M0.0076.0M--
 
 
 
Net Assets From Acquisitions -218.0M-1.6B-1.0B-104.0M
 
 
 
 
 
Other Investing - Uses0.00-9.0M-113.0M-84.0M
 
 
 
 
Other Investing - Sources507.0M2.0M21.0M756.0M
 
 
 
 
 
Net Cash Flow Investing124.0M-1.9B-1.2B55.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.5B2.3B556.0M97.0M
 
 
 
 
 
Long Term Debt Reduction-873.0M-2.1B-339.0M-519.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M5.0M7.0M6.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-39.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.0M-50.0M-49.0M-56.0M
 
 
 
 
 
Other Sources - Financing9.0M1.0M629.0M189.0M
 
 
 
 
 
Other Uses - Financing223.0M-56.0M-103.0M-46.0M
 
 
 
 
 
Net Cash Flow - Financing416.0M218.0M907.0M-276.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-26.0M26.0M-12.0M
 
 
 
 
 
 
Net Change In Cash931.0M-1.7B446.0M175.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account