| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Changes in nuclear decommissioning trust liability | - | - | - | 0 |
| Changes in other working capital | 1,090 | 529 | 699 | 1,021 |
| Cash provided by operating activities | 1,790 | 1,306 | 855 | 1,354 |
| Payments for acquisitions of businesses and assets | 591 | 586 | - | - |
| Payments for acquisitions of businesses and assets, net of cash acquired | - | - | - | 33 |
| Payments for acquisitions of assets | - | - | 20 | - |
| Capital expenditures | 849 | 595 | 217 | 286 |
| Net purchases of emissions allowances | 6 | 7 | 3 | 16 |
| Investments in nuclear decommissioning trust fund securities | - | - | - | 0 |
| Proceeds from the sale of nuclear decommissioning trust fund securities | - | - | - | 0 |
| Proceeds from sales of assets | 6 | 6 | 6 | 495 |
| Proceeds from insurance recoveries for property, plant and equipment, net | 100 | 100 | 100 | 3 |
| Cash (used)/provided by investing activities | -1,340 | -1,082 | -134 | 163 |
| Proceeds from issuance of preferred stock, net of fees | - | - | - | 0 |
| Payments of dividends to preferred and common stockholders | 326 | 207 | 121 | 322 |
| Equivalent shares purchased in lieu of tax withholdings | 86 | 77 | 40 | 45 |
| Payments for share repurchase activity and excise tax | 958 | 603 | 314 | 316 |
| Payment for settlement of capped call options | 292 | - | - | - |
| Net receipts/(payments) from settlement of acquired derivatives that include financing elements | -51 | -38 | -25 | 2 |
| Net proceeds of revolving credit facility and receivable securitization facilities | - | - | - | 0 |
| Proceeds from issuance of long-term debt | 1,375 | 0 | - | 875 |
| Payments of deferred financing costs | 55 | 31 | 3 | 13 |
| Repayments of long-term debt and finance leases | 249 | 10 | 5 | 960 |
| Payments for debt extinguishment costs | 0 | 0 | 0 | 258 |
| Proceeds from credit facilities | 1,575 | 865 | 0 | 1,050 |
| Repayments to credit facilities | 1,575 | 730 | 0 | 1,050 |
| Cash used by financing activities | -540 | -755 | -458 | -1,041 |
| Effect of exchange rate changes on cash and cash equivalents | 2 | 1 | 2 | 1 |
| Net (decrease)/increase in cash and cash equivalents, funds deposited by counterparties and restricted cash | -88 | -530 | 265 | 477 |
| Cash and cash equivalents at beginning of period | 1,173 | 1,173 | 1,173 | 649 |
| Cash and cash equivalents at end of period | 1,085 | 643 | 1,438 | 1,126 |
NRG ENERGY, INC. (NRG)
NRG ENERGY, INC. (NRG)