• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    NRG Energy, Inc. (NRG)

    -NYQ
    27.90 Up 0.16(0.58%) Dec 26, 4:02PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 168,000   (97,000) (56,000) (297,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation426,000  416,000  362,000  287,000  
    Adjustments To Net Income263,000  54,000  19,000  501,000  
    Changes In Accounts Receivables -   -   -  (224,000)
    Changes In Liabilities(6,000)1,000  5,000  161,000  
    Changes In Inventories -   -   -  11,000  
    Changes In Other Operating Activities(121,000)(412,000)72,000  1,000  
    Total Cash Flow From Operating Activities 744,000   (21,000) 391,000   447,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(168,000)(270,000)(237,000)(406,000)
    Investments(1,002,000)(1,599,000)(165,000)(110,000)
    Other Cash flows from Investing Activities(35,000)(8,000)526,000  19,000  
    Total Cash Flows From Investing Activities (1,205,000) (1,877,000) 124,000   (497,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(49,000)(50,000)(41,000)(41,000)
    Sale Purchase of Stock636,000  6,000  12,000  29,000  
    Net Borrowings320,000  262,000  445,000  188,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 907,000   218,000   416,000   176,000  
    Effect Of Exchange Rate Changes26,000  (26,000)2,000  (1,000)
    Change In Cash and Cash Equivalents 472,000   (1,706,000) 933,000   125,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.