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NRG Energy Inc (NYSE:NRG)

25.77
Delayed Data
As of Aug 18
 +0.52 / +2.06%
Today’s Change
9.84
Today|||52-Week Range
25.99
+110.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line393.0M-1.1B-203.0M133.0M
 
 
 
 
 
Depreciation370.0M398.0M312.0M229.0M
 
 
 
 
 
Total Other Cash Flow-178.0M1.0B21.0M-47.0M
 
 
 
 
 
Funds From Operations613.0M306.0M131.0M322.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-247.0M-33.0M199.0M180.0M
 
 
 
 
 
Net Cash Flow - Operating Activities860.0M339.0M-68.0M142.0M
 
 
 
 
 
 
InvestingIncrease In Investments-121.0M-184.0M-165.0M-144.0M
 
 
 
 
 
Decrease In Investments87.0M156.0M117.0M160.0M
 
 
 
 
 
Capital Expenditures-276.0M-346.0M-268.0M-274.0M
 
 
 
 
 
Fixed Asset Disposal491.0M0.0014.0M21.0M
 
 
 
 
Net Assets From Acquisitions -1.0M-347.0M-3.0M-13.0M
 
 
 
 
 
Other Investing - Uses5.0M------
 
 
Other Investing - Sources13.0M-1.0M33.0M60.0M
 
 
 
 
 
Net Cash Flow Investing215.0M-693.0M-281.0M-264.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B271.0M302.0M608.0M
 
 
 
 
 
Long Term Debt Reduction-1.9B-556.0M-302.0M-228.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-9.0M-10.0M-9.0M-10.0M
 
 
 
 
 
Other Sources - Financing26.0M22.0M1.0M15.0M
 
 
 
 
 
Other Uses - Financing106.0M-124.0M145.0M214.0M
 
 
 
 
 
Net Cash Flow - Financing41.0M-149.0M-153.0M171.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M7.0M-7.0M-1.0M
 
 
 
 
 
 
Net Change In Cash1.1B-503.0M-502.0M49.0M