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NRG Energy, Inc. (NRG)

16.19 Up 0.54(3.45%) May 27, 4:03PM EDT
|After Hours : 16.19 0.00 (0.00%) May 27, 5:07PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (6,382,000) 134,000   (386,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,722,000  1,663,000  1,346,000  
Adjustments To Net Income6,281,000  181,000  756,000  
Changes In Accounts Receivables136,000  (2,000)(224,000)
Changes In Liabilities(227,000)(38,000)161,000  
Changes In Inventories(26,000)(245,000)11,000  
Changes In Other Operating Activities(141,000)(181,000)(428,000)
Total Cash Flow From Operating Activities 1,309,000   1,510,000   1,270,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,283,000)(909,000)(1,987,000)
Other Cash flows from Investing Activities204,000  1,039,000  (10,000)
Total Cash Flows From Investing Activities (1,485,000) (2,903,000) (2,528,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(201,000)(196,000)(154,000)
Sale Purchase of Stock211,000  801,000  522,000  
Net Borrowings(420,000)678,000  1,059,000  
Other Cash Flows from Financing Activities(22,000)(18,000) -  
Total Cash Flows From Financing Activities (432,000) 1,265,000   1,427,000  
Effect Of Exchange Rate Changes10,000  (10,000)(2,000)
Change In Cash and Cash Equivalents (598,000) (138,000) 167,000  

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Currency in USD.