NRG Energy Inc (NYSE:NRG)

25.34
Data as of Jan 27
 -0.20 / -0.78%
Today’s Change
24.57
Today|||52-Week Range
38.09
-5.97%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-305.0M-67.0M-80.0M182.0M
 
 
 
 
 
Depreciation344.0M346.0M417.0M418.0M
 
 
 
 
 
Total Other Cash Flow635.0M35.0M297.0M2.0M
 
 
 
 
 
Funds From Operations568.0M203.0M231.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses121.0M-188.0M252.0M297.0M
 
 
 
 
 
Net Cash Flow - Operating Activities447.0M391.0M-21.0M744.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.0077.0M0.0076.0M
 
 
 
Net Assets From Acquisitions -120.0M-218.0M-1.6B-1.0B
 
 
 
 
 
Other Investing - Uses22.0M0.00-9.0M-113.0M
 
 
 
 
Other Investing - Sources8.0M507.0M2.0M21.0M
 
 
 
 
 
Net Cash Flow Investing-497.0M124.0M-1.9B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-41.0M-41.0M-50.0M-49.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing176.0M416.0M218.0M907.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M2.0M-26.0M26.0M
 
 
 
 
 
 
Net Change In Cash126.0M931.0M-1.7B446.0M
 
 
 
 
 

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