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Proceeds from credit
facilities
$4,850M
Proceeds from issuance of
long-term debt
$57M
Net receipts from
settlement of acquired...
-$19M
(24.00%↑ Y/Y)
Cash
provided/(used) by financing...
$2,652M
(679.04%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2M
(0.00%↑ Y/Y)
Canceled cashflow
$2,274M
Net
(decrease)/increase in cash and cash...
-$4,587M
(-1830.94%↓ Y/Y)
Canceled cashflow
$2,654M
something is missing
$596M
Accounts receivable -
trade
-$809M
Depreciation of property,
plant and equipment...
$277M
(27.06%↑ Y/Y)
Changes in derivative
instruments
-$190M
(-159.38%↓ Y/Y)
Amortization of capitalized
contract costs
$155M
(43.52%↑ Y/Y)
Net income
$125M
(-83.33%↓ Y/Y)
Provision for credit
losses
$59M
(5.36%↑ Y/Y)
Amortization of unearned
equity compensation
$41M
(41.38%↑ Y/Y)
Amortization of in-the-money
contracts and emissions...
$36M
(-18.18%↓ Y/Y)
Net accretion
of/(gain) on asset...
$7M
Amortization of financing
costs and debt...
$5M
(-16.67%↓ Y/Y)
Net loss on sale of
assets and disposal of...
-$4M
(50.00%↑ Y/Y)
Repayments to credit
facilities
$1,525M
Payments for share
repurchase activity and...
$481M
(53.18%↑ Y/Y)
Payments of dividends to
preferred and common...
$135M
(262.65%↑ Y/Y)
Equivalent shares
purchased in lieu of tax...
$79M
(97.50%↑ Y/Y)
Payments of deferred
financing costs
$42M
(1300.00%↑ Y/Y)
Repayments of long-term
debt and finance...
$12M
(140.00%↑ Y/Y)
Cash used by
investing activities
-$7,072M
(-5177.61%↓ Y/Y)
Canceled cashflow
$596M
Cash
(used)/provided by operating...
-$169M
(-119.77%↓ Y/Y)
Canceled cashflow
$1,708M
Payments for
acquisitions of businesses...
$6,755M
Proceeds from sales of
assets
-$596M
(-1.02%↓ Y/Y)
Capital expenditures
$317M
(46.08%↑ Y/Y)
Accounts payable
-$910M
Accrued expenses and
other current...
-$315M
Other assets and
liabilities
$228M
(-67.38%↓ Y/Y)
Prepayments and other
current assets
$196M
Changes in collateral
deposits in support of...
-$142M
(-122.79%↓ Y/Y)
Changes in current and
deferred income taxes and...
-$56M
(-139.16%↓ Y/Y)
Inventory
$29M
Back
Back
Cash Flow
NRG_BIG
NRG ENERGY, INC. (NRG)
NRG_BIG
NRG ENERGY, INC. (NRG)
source: myfinsight.com