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Proceeds from issuance of
long-term debt
$6,676M
(108.63%↑ Y/Y)
Depreciation of property,
plant and equipment...
$896M
(-16.34%↓ Y/Y)
Net income/(loss)
$864M
(-23.20%↓ Y/Y)
Amortization of capitalized
contract costs
$510M
(53.61%↑ Y/Y)
Proceeds from credit
facilities
$1,575M
(50.00%↑ Y/Y)
Net
receipts/(payments) from settlement...
-$59M
(-2066.67%↓ Y/Y)
Changes in derivative
instruments
-$450M
(-233.53%↓ Y/Y)
Provision for credit
losses
$272M
(-13.38%↓ Y/Y)
Changes in current and
deferred income taxes and...
$213M
(29.09%↑ Y/Y)
Accounts payable
$192M
(12.94%↑ Y/Y)
Amortization of unearned
equity compensation
$134M
(31.37%↑ Y/Y)
Amortization of in-the-money
contracts and emissions...
$97M
(-7.62%↓ Y/Y)
Amortization of financing
costs and debt...
$51M
(30.77%↑ Y/Y)
Impairment losses
$39M
(-9.30%↓ Y/Y)
Inventory
-$30M
(72.97%↑ Y/Y)
Accretion of asset
retirement obligations
$29M
(-14.71%↓ Y/Y)
Accrued expenses and
other current...
$28M
(-79.41%↓ Y/Y)
Net loss/(gain) on
sale of assets and...
-$25M
(-113.02%↓ Y/Y)
Loss/(gain) on debt
extinguishment
-$10M
(97.38%↑ Y/Y)
Changes in collateral
deposits in support of...
$7M
(-97.14%↓ Y/Y)
Cash
provided/(used) by financing...
$3,546M
(302.05%↑ Y/Y)
Cash
provided/(used) by operating...
$1,913M
(-17.04%↓ Y/Y)
Canceled cashflow
$4,764M
Effect of exchange rate
changes on cash and cash...
$4M
(233.33%↑ Y/Y)
Canceled cashflow
$1,934M
Net
increase/(decrease) in cash and cash...
$3,825M
(629.96%↑ Y/Y)
Canceled cashflow
$1,638M
Repayments to credit
facilities
$1,575M
(50.00%↑ Y/Y)
Payments for share
repurchase activity and...
$1,311M
(40.21%↑ Y/Y)
Repayments of long-term
debt and finance...
$1,005M
(-69.12%↓ Y/Y)
Payments of dividends to
preferred and common...
$411M
(1.48%↑ Y/Y)
Payment for settlement
of capped call...
$292M
Equivalent shares
purchased in lieu of tax...
$92M
(84.00%↑ Y/Y)
Payments of deferred
financing costs
$78M
(73.33%↑ Y/Y)
Accounts receivable -
trade
$760M
(107.65%↑ Y/Y)
Prepayments and other
current assets
$757M
(40.45%↑ Y/Y)
Other assets and
liabilities
$309M
(-50.24%↓ Y/Y)
Gain on proceeds from
insurance recoveries for...
$100M
Equity in and
distributions from earnings of...
$8M
(-38.46%↓ Y/Y)
Proceeds from insurance
recoveries for property,...
$100M
(3233.33%↑ Y/Y)
Proceeds from sales of
assets, net of cash...
$6M
(-98.80%↓ Y/Y)
Cash used by
investing activities
-$1,638M
(-6725.00%↓ Y/Y)
Canceled cashflow
$106M
Capital expenditures
$1,147M
(143.01%↑ Y/Y)
Payments for
acquisitions of businesses...
$596M
(1468.42%↑ Y/Y)
Net purchases of
emissions allowances
$1M
(-94.44%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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NRG ENERGY, INC. (NRG)
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NRG ENERGY, INC. (NRG)