NRG Stock Annual Cash Flow. Download in Excel
NRG Energy Inc.
NRG 
NYE
Sector: Utilities
Industry: Utilities - Independent Power Producers
95.48
USD
-1.41
(-1.46%)
Previous close: 96.89 Open: 97.23 Bid: 95.07 Ask: 96.16
52 week range
45.46 102.84
Mkt Cap: 19,215 M Avg Vol (90 Days): 2,558,152
Last updated: Monday 25th November 2024
Financials
NRG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -245 M | -26 M | 71 M | 143 M | 31 M | 22 M | 27 M | -61 M | -252 M | 189 M |
| (Increase) Decrease in other current liabilities | -35 M | -88 M | -166 M | -41 M | ||||||
| (Increase) Decrease in other working capital | -217 M | -149 M | 43 M | 9 M | -104 M | -186 M | -84 M | -3,715 M | -3,382 M | 1,982 M |
| (Increase) Decrease in payables | -12 M | -218 M | -39 M | 44 M | 113 M | -177 M | -56 M | 476 M | 1,295 M | -1,455 M |
| (Increase) Decrease in receivables | 23 M | 18 M | 10 M | -83 M | -83 M | 5 M | -1,232 M | -1,560 M | 840 M | |
| Acquisitions | -2,936 M | -31 M | -209 M | -14 M | -243 M | -355 M | ||||
| Amortization of intangibles | 126 M | 216 M | 105 M | 93 M | 124 M | 124 M | 157 M | |||
| AssetImpairmentCharge | 5,086 M | 972 M | 1,614 M | 114 M | 208 M | 201 M | 698 M | 11 M | 251 M | |
| CapitalExpenditureReported | 722 M | 1,215 M | 904 M | 176 M | 388 M | 228 M | 230 M | 3,828 M | 435 M | 2,905 M |
| Cash at beginning of period | 2,254 M | 2,116 M | 1,042 M | 860 M | 1,086 M | 613 M | 385 M | 3,930 M | 1,110 M | 2,178 M |
| Cash at end of period | 356 M | 1,518 M | 1,973 M | 1,536 M | 613 M | 613 M | 3,930 M | 1,110 M | 2,178 M | 649 M |
| Cash flow | 1,413 M | 1,660 M | 2,316 M | -136 M | 1,003 M | 5,846 M | 1,837 M | 493 M | 360 M | -221 M |
| Cash from disc. financing activities | 1,265 M | -432 M | -794 M | |||||||
| Cash from disc. investing activities | -2,903 M | -1,485 M | -824 M | |||||||
| CashFlowFromContinuingInvestingActivities | -2,928 M | -1,503 M | -1,106 M | 215 M | 520 M | 558 M | -494 M | -3,039 M | -332 M | -910 M |
| CashFlowFromDiscontinuedOperation | -1,638 M | -608 M | 410 M | -1,386 M | -72 M | 370 M | ||||
| CashFromDiscontinuedOperatingActivities | 1,309 M | 410 M | -1,386 M | -72 M | 370 M | |||||
| ChangeInAccountPayable | -12 M | -218 M | -39 M | 44 M | 113 M | -177 M | -56 M | 476 M | 1,295 M | -1,455 M |
| ChangeInPayablesAndAccruedExpense | -12 M | -218 M | -39 M | 44 M | 113 M | -177 M | -56 M | 476 M | 1,295 M | -1,455 M |
| ChangeInPrepaidAssets | 36 M | 8 M | -44 M | -187 M | -41 M | 29 M | 4 M | 31 M | 17 M | -233 M |
| ChangeInWorkingCapital | -415 M | 18 M | 6 M | -162 M | -250 M | -307 M | -109 M | -4,501 M | -3,882 M | 1,323 M |
| ChangesInAccountReceivables | -2 M | 136 M | -7 M | -83 M | -83 M | 5 M | -1,232 M | -1,560 M | 840 M | |
| CommonStockDividendPaid | -201 M | -76 M | -38 M | -37 M | -32 M | -295 M | -319 M | -332 M | -381 M | |
| CommonStockPayments | -39 M | -437 M | -1,250 M | -1,440 M | -229 M | -48 M | -606 M | -1,172 M | ||
| Depreciation | 1,523 M | 1,566 M | 1,172 M | 1,056 M | 373 M | 435 M | 785 M | 634 M | 1,127 M | |
| Depreciation unreconciled | 1,535 M | 1,681 M | 1,443 M | 134 M | 122 M | 523 M | 607 M | 824 M | 657 M | 1,179 M |
| DepreciationAndAmortization | 1,535 M | 1,681 M | 1,443 M | 134 M | 122 M | 523 M | 559 M | 942 M | 846 M | 1,311 M |
| EarningsLossesFromEquityInvestments | 49 M | 37 M | 54 M | 102 M | 46 M | 14 M | 45 M | 20 M | 7 M | -6 M |
| Effect of exchange rate changes | -10 M | 10 M | 1000000.0 | -1000000.0 | 1000000.0 | -2 M | -2 M | -3 M | 2 M | |
| FinancingCashFlow | 2,530 M | -432 M | -794 M | -485 M | -1,997 M | -2,148 M | 2,204 M | -272 M | 1,043 M | -400 M |
| Free cash flow | 1,413 M | 1,309 M | 2,072 M | 1,425 M | 1,377 M | 1,413 M | 1,837 M | 493 M | 360 M | -221 M |
| GainLossOnSaleOfPPE | -4 M | 14 M | 104 M | -9 M | -49 M | -23 M | -23 M | -261 M | -102 M | -1,559 M |
| Issuance of capital stock | 21 M | 1000000.0 | 1000000.0 | -2 M | 21 M | 3 M | 1000000.0 | 1000000.0 | ||
| Issuance of debt | -634 M | -2,488 M | -418 M | -1,861 M | -5 M | -523 M | ||||
| IssuanceOfCapitalStock | 21 M | 1000000.0 | 1000000.0 | -2 M | 21 M | 3 M | 1000000.0 | 1000000.0 | ||
| IssuanceOfDebt | 736 M | -595 M | -381 M | -706 M | -634 M | -655 M | 2,816 M | -761 M | -5 M | 208 M |
| Net cash from financing activities | 1,265 M | -432 M | -1,055 M | -844 M | -1,997 M | -2,191 M | 2,204 M | -272 M | 1,043 M | -400 M |
| Net cash from investing activities | -5,831 M | -1,485 M | -824 M | -1,066 M | 520 M | 556 M | -494 M | -3,039 M | -332 M | -910 M |
| Net cash from operating activities | 1,413 M | 1,309 M | 2,072 M | 1,425 M | 1,377 M | 1,413 M | 1,837 M | 493 M | 360 M | -221 M |
| Net change in cash & cash equivalents | -1,898 M | -588 M | 456 M | 149 M | -472 M | -228 M | 3,545 M | -2,818 M | 1,071 M | -1,531 M |
| Net income from continuing operations | 296 M | -6,436 M | -891 M | -2,337 M | 460 M | 8,561 M | 510 M | 3,058 M | 3,204 M | -1,445 M |
| NetBusinessPurchaseAndSale | -2,936 M | -31 M | -209 M | -14 M | -511 M | -355 M | ||||
| NetCommonStockIssuance | -18 M | -436 M | 1000000.0 | -2 M | -1,229 M | -1,437 M | -228 M | -47 M | -606 M | -1,172 M |
| NetIntangiblesPurchaseAndSale | -16 M | 41 M | -1000000.0 | 66 M | 19 M | 11 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 730 M | -257 M | 7 M | -13 M | -164 M | -508 M | -345 M | -41 M | -6 M | -12 M |
| NetInvestmentPurchaseAndSale | 730 M | -257 M | 7 M | -13 M | -164 M | -508 M | -345 M | -41 M | -6 M | -12 M |
| NetIssuancePaymentsOfDebt | 736 M | -595 M | -381 M | -706 M | -634 M | -655 M | 2,816 M | -761 M | -5 M | 208 M |
| NetLongTermDebtIssuance | 736 M | -595 M | -381 M | -706 M | -634 M | 1,833 M | 3,234 M | 1,100 M | 731 M | |
| NetPreferredStockIssuance | -226 M | 635 M | ||||||||
| Operating (gains) losses | 45 M | 105 M | 158 M | 93 M | -53 M | -9 M | 22 M | -241 M | -95 M | -1,565 M |
| Other financing charges net | 810 M | 821 M | -163 M | -38 M | -20 M | -6 M | -9 M | 938 M | 1,995 M | 342 M |
| Other investing changes net | 749 M | -259 M | 48 M | 123 M | -105 M | -473 M | -292 M | -3,559 M | ||
| Other non-cash items | -48 M | 6,292 M | 1,600 M | 2,136 M | 724 M | -2,922 M | 807 M | 1,353 M | 476 M | 287 M |
| Payment of cash dividends | 196 M | 201 M | 76 M | 38 M | 37 M | 32 M | 295 M | 319 M | 332 M | 381 M |
| PensionAndEmployeeBenefitExpense | -21 M | |||||||||
| PreferredStockDividendPaid | -196 M | -201 M | ||||||||
| PreferredStockIssuance | 635 M | |||||||||
| PreferredStockPayments | -226 M | |||||||||
| Purchase of Float term investments | -619 M | -629 M | -551 M | -637 M | -572 M | -416 M | -492 M | -751 M | -454 M | -367 M |
| Purchase of short term investments | 4,563 M | 1,004 M | 5,527 M | 1,178 M | 1,100 M | 1,833 M | 3,234 M | 1,100 M | 3,751 M | |
| PurchaseOfIntangibles | -16 M | 41 M | -1000000.0 | 66 M | ||||||
| PurchaseOfInvestment | -619 M | -629 M | -551 M | -637 M | -572 M | -416 M | -492 M | -751 M | -454 M | -367 M |
| PurchaseOfPPE | -706 M | -1,256 M | -903 M | 176 M | -388 M | -228 M | -230 M | -3,828 M | -435 M | -2,905 M |
| Repayment of debt | -3,827 M | -1,599 M | -5,908 M | -1,884 M | -1,734 M | -3,020 M | ||||
| RepaymentOfDebt | -3,827 M | -1,599 M | -5,908 M | -1,884 M | -1,734 M | -2,571 M | -335 M | -1,861 M | -5 M | -3,543 M |
| Repurchase of capital stock | -39 M | -437 M | -1,250 M | -1,440 M | -229 M | -48 M | -606 M | -1,172 M | ||
| Revenue per share | 12 M | 115 M | 271 M | 134 M | 122 M | 150 M | 172 M | 39 M | 23 M | 52 M |
| Sale of short term investments | 600 M | 631 M | 510 M | 501 M | 513 M | 381 M | 439 M | 710 M | 448 M | 355 M |
| SaleOfBusiness | -268 M | |||||||||
| SaleOfIntangibles | 66 M | 19 M | 11 M | |||||||
| SaleOfInvestment | 600 M | 631 M | 510 M | 501 M | 513 M | 381 M | 439 M | 710 M | 448 M | 355 M |
| SaleOfPPE | 1,564 M | 1,294 M | 81 M | 830 M | 109 M | 2,007 M | ||||
| ShortTermDebtIssuance | 1,100 M | 83 M | -83 M | |||||||
| ShortTermDebtPayments | -1,734 M | -2,571 M | -335 M | -1,861 M | -5 M | -523 M | ||||
| StockBasedCompensation | 42 M | 41 M | 10 M | 35 M | 25 M | 20 M | 22 M | 21 M | 28 M | 101 M |
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