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NRG Energy Inc (NYSE:NRG)

11.53
Delayed Data
As of Sep 23
 -0.23 / -1.96%
Today’s Change
8.80
Today|||52-Week Range
18.32
-2.04%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line67.0M-6.4B47.0M-276.0M
 
 
 
 
 
Depreciation395.0M402.0M326.0M322.0M
 
 
 
 
 
Total Other Cash Flow251.0M4.6B327.0M481.0M
 
 
 
 
 
Funds From Operations739.0M82.0M675.0M553.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-195.0M165.0M121.0M234.0M
 
 
 
 
 
Net Cash Flow - Operating Activities934.0M-83.0M554.0M319.0M
 
 
 
 
 
 
InvestingIncrease In Investments-150.0M-167.0M-216.0M-92.0M
 
 
 
 
 
Decrease In Investments141.0M175.0M230.0M37.0M
 
 
 
 
 
Capital Expenditures-306.0M-394.0M-279.0M-343.0M
 
 
 
 
 
Fixed Asset Disposal0.0026.0M120.0M50.0M
 
 
 
 
Net Assets From Acquisitions -1.0M0.00-6.0M-11.0M
 
 
 
 
Other Investing - Uses-38.0M41.0M0.00-3.0M
 
 
 
 
Other Investing - Sources-18.0M66.0M20.0M22.0M
 
 
 
 
 
Net Cash Flow Investing-372.0M-253.0M-143.0M-355.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings48.0M318.0M61.0M3.1B
 
 
 
 
 
Long Term Debt Reduction-292.0M-645.0M-316.0M-3.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-167.0M-84.0M0.00-226.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-50.0M-49.0M-48.0M-9.0M
 
 
 
 
 
Other Sources - Financing28.0M54.0M49.0M54.0M
 
 
 
 
 
Other Uses - Financing22.0M0.0010.0M21.0M
 
 
 
 
Net Cash Flow - Financing-455.0M-406.0M-264.0M-266.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0M-5.0M-6.0M3.0M
 
 
 
 
 
 
Net Change In Cash107.0M-742.0M147.0M-302.0M