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    NRG Energy, Inc. (NRG)

    -NYQ
    23.98 Down 0.79(3.19%) Feb 27, 4:00PM EST
    |After Hours : 23.98 0.00 (0.00%) Feb 27, 5:42PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (386,000) 295,000   197,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,346,000  1,207,000  1,162,000  
    Adjustments To Net Income803,000  (421,000)(180,000)
    Changes In Accounts Receivables(224,000)(131,000)(119,000)
    Changes In Liabilities161,000  99,000  (102,000)
    Changes In Inventories11,000  (172,000)145,000  
    Changes In Other Operating Activities(475,000)252,000  63,000  
    Total Cash Flow From Operating Activities 1,270,000   1,149,000   1,166,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,987,000)(3,396,000)(2,310,000)
    Investments(531,000)816,000  (452,000)
    Other Cash flows from Investing Activities(10,000)318,000  (285,000)
    Total Cash Flows From Investing Activities (2,528,000) (2,262,000) (3,047,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(154,000)(50,000)(9,000)
    Sale Purchase of Stock522,000  347,000  (399,000)
    Net Borrowings1,059,000  1,802,000  441,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,427,000   2,099,000   33,000  
    Effect Of Exchange Rate Changes(2,000)(4,000)2,000  
    Change In Cash and Cash Equivalents 167,000   982,000   (1,846,000)

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    Currency in USD.