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Net income
$506M
(586.54%↑ Y/Y)
Depreciation of property,
plant and equipment...
$325M
(43.81%↑ Y/Y)
Amortization of capitalized
contract costs
$169M
(43.22%↑ Y/Y)
Changes in collateral
deposits in support of...
$156M
(136.62%↑ Y/Y)
Accrued expenses and
other current...
$151M
Accounts payable
$130M
Other assets and
liabilities
-$109M
(35.88%↑ Y/Y)
Accounts receivable, net
-$101M
Provision for credit
losses
$45M
(-21.05%↓ Y/Y)
Amortization of unearned
equity compensation
$31M
(-6.06%↓ Y/Y)
Changes in current and
deferred income taxes and...
$23M
(235.29%↑ Y/Y)
Amortization of in-the-money
contracts and emissions...
$11M
(57.14%↑ Y/Y)
Accretion of asset
retirement obligations
$10M
(-50.00%↓ Y/Y)
Amortization of financing
costs and debt...
$5M
(-28.57%↓ Y/Y)
Cash provided by
operating activities
$1,117M
(147.67%↑ Y/Y)
Canceled cashflow
$665M
Net decrease in cash
and cash...
-$32M
(95.97%↑ Y/Y)
Canceled cashflow
$1,117M
Sales of emissions
allowances
$44M
Proceeds from sales of
assets, net
$44M
Proceeds from credit
facilities
$3,825M
(342.20%↑ Y/Y)
Proceeds from issuance of
long-term debt
$3,595M
Changes in derivative
instruments
$251M
(174.26%↑ Y/Y)
Prepayments and other
current assets
$245M
Inventory
$127M
Net (gain)/loss on
sale of assets and...
$41M
(2150.00%↑ Y/Y)
Loss on debt
extinguishment
$1M
(110.00%↑ Y/Y)
Cash used in
investing activities
-$637M
(32.81%↑ Y/Y)
Canceled cashflow
$88M
Cash provided
by/(used in) financing...
-$512M
(-72.39%↓ Y/Y)
Canceled cashflow
$7,420M
Payments for
acquisitions of businesses...
$346M
(-40.96%↓ Y/Y)
Capital expenditures
$338M
(-10.58%↓ Y/Y)
Purchases of emissions
allowances
$41M
(925.00%↑ Y/Y)
Repayments to credit
facilities
$5,701M
(680.96%↑ Y/Y)
Repayments of long-term
debt and finance...
$1,607M
(32040.00%↑ Y/Y)
Payments for share
repurchase activity and...
$450M
(55.71%↑ Y/Y)
Payments of dividends to
preferred and common...
$100M
(16.28%↑ Y/Y)
Payments of deferred
financing costs
$42M
(50.00%↑ Y/Y)
Equivalent shares
purchased in lieu of tax...
$20M
(-45.95%↓ Y/Y)
Payments for debt
extinguishment costs
$9M
Net receipts from
settlement of acquired...
$3M
(123.08%↑ Y/Y)
Back
Back
Cash Flow
NRG_BIG
NRG ENERGY, INC. (NRG)
NRG_BIG
NRG ENERGY, INC. (NRG)
source: myfinsight.com