NRG Energy Inc (NYSE:NRG)

38.54
Delayed Data
As of 6:30pm ET
 +0.10 / +0.26%
Today’s Change
32.63
Today|||52-Week Range
43.66
-2.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-6.4B-891.0M-1.5B268.0M
 
 
 
 
 
Depreciation1.6B1.4B1.1B530.0M
 
 
 
 
 
Total Other Cash Flow5.0B1.7B1.9B824.0M
 
 
 
 
 
Funds From Operations1.6B2.1B1.5B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses258.0M75.0M143.0M250.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B2.1B1.4B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-585.0M-552.0M-611.0M
 
 
 
 
 
Decrease In Investments674.0M510.0M501.0M513.0M
 
 
 
 
 
Capital Expenditures-1.3B-1.2B-1.1B-388.0M
 
 
 
 
 
Fixed Asset Disposal27.0M636.0M87.0M1.6B
 
 
 
 
 
Net Assets From Acquisitions -31.0M-365.0M-41.0M-511.0M
 
 
 
 
 
Other Investing - Uses0.000.00-53.0M-791.0M
 
 
 
Other Investing - Sources152.0M101.0M103.0M19.0M
 
 
 
 
 
Net Cash Flow Investing-1.5B-948.0M-1.1B-205.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings983.0M5.4B2.2B1.1B
 
 
 
 
 
Long Term Debt Reduction-1.6B-5.9B-2.3B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.0M0.0021.0M
 
 
 
 
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 - Financing843.0M151.0M97.0M471.0M
 
 
 
 
 
Other Uses - Financing22.0M13.0M401.0M78.0M
 
 
 
 
 
Net Cash Flow - Financing-432.0M-638.0M-485.0M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M1.0M-1.0M1.0M
 
 
 
 
 
 
Net Change In Cash-608.0M486.0M-164.0M-354.0M