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NRG Energy Inc (NYSE:NRG)

27.50
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
12.10
Today|||52-Week Range
29.78
+124.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-1.1B-203.0M133.0M190.0M
 
 
 
 
 
Depreciation398.0M312.0M229.0M285.0M
 
 
 
 
 
Total Other Cash Flow1.0B21.0M-47.0M240.0M
 
 
 
 
 
Funds From Operations306.0M131.0M322.0M733.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.0M199.0M180.0M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities339.0M-68.0M142.0M732.0M
 
 
 
 
 
 
InvestingIncrease In Investments-184.0M-165.0M-144.0M-124.0M
 
 
 
 
 
Decrease In Investments156.0M117.0M160.0M105.0M
 
 
 
 
 
Capital Expenditures-346.0M-268.0M-274.0M-218.0M
 
 
 
 
 
Fixed Asset Disposal0.0014.0M21.0M1.0M
 
 
 
 
Net Assets From Acquisitions -347.0M-3.0M-13.0M-20.0M
 
 
 
 
 
Other Investing - Sources-1.0M33.0M60.0M53.0M
 
 
 
 
 
Net Cash Flow Investing-693.0M-281.0M-264.0M-220.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings271.0M302.0M608.0M181.0M
 
 
 
 
 
Long Term Debt Reduction-556.0M-302.0M-228.0M-182.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-10.0M-9.0M-10.0M-9.0M
 
 
 
 
 
Other Sources - Financing22.0M1.0M15.0M51.0M
 
 
 
 
 
Other Uses - Financing-124.0M145.0M214.0M0.00
 
 
 
 
Net Cash Flow - Financing-149.0M-153.0M171.0M41.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M-7.0M-1.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-503.0M-502.0M49.0M553.0M