NRG Energy Inc (NYSE:NRG)
| 33.93 Delayed Data As of May 26 |  -0.01 / -0.03%Today’s Change | 30.25 Today|||52-Week Range 47.82 | +6.63% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -6.4B | -891.0M | -1.5B | 268.0M | |
| Depreciation | 1.6B | 1.4B | 1.1B | 530.0M | ||
| Total Other Cash Flow | 5.0B | 1.7B | 1.9B | 824.0M | ||
| Funds From Operations | 1.6B | 2.1B | 1.5B | 1.6B | ||
| Funds From/For Other Operating Expenses | 258.0M | 75.0M | 143.0M | 250.0M | ||
| Net Cash Flow - Operating Activities | 1.3B | 2.1B | 1.4B | 1.4B | ||
| Investing | Increase In Investments | -1.0B | -585.0M | -552.0M | -611.0M | |
| Decrease In Investments | 674.0M | 510.0M | 501.0M | 513.0M | ||
| Capital Expenditures | -1.3B | -1.2B | -1.1B | -388.0M | ||
| Fixed Asset Disposal | 27.0M | 636.0M | 87.0M | 1.6B | ||
| Net Assets From Acquisitions | -31.0M | -365.0M | -41.0M | -511.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -53.0M | -791.0M | ||
| Other Investing - Sources | 152.0M | 101.0M | 103.0M | 19.0M | ||
| Net Cash Flow Investing | -1.5B | -948.0M | -1.1B | -205.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 983.0M | 5.4B | 2.2B | 1.1B | ||
| Long Term Debt Reduction | -1.6B | -5.9B | -2.3B | -1.7B | ||
| Net Proceeds Stock Sale | 1.0M | 1.0M | 0.00 | 21.0M | ||
| Common Preferred Redeemed | -437.0M | -226.0M | -2.0M | -1.3B | ||
| Common Dividends | -201.0M | -76.0M | -38.0M | -37.0M | ||
| Cash Dividends Paid - Total | -201.0M | -76.0M | -38.0M | -37.0M | ||
| Other Sources - Financing | 843.0M | 151.0M | 97.0M | 471.0M | ||
| Other Uses - Financing | 22.0M | 13.0M | 401.0M | 78.0M | ||
| Net Cash Flow - Financing | -432.0M | -638.0M | -485.0M | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.0M | 1.0M | -1.0M | 1.0M | |
| Net Change In Cash | -608.0M | 486.0M | -164.0M | -354.0M | ||
