NRG ENERGY INC (NRG) Stock Cash Flow
NYSE:NRG - New York Stock Exchange, Inc. - US6293775085 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 964.00M | -202.00M | 1.22B | 2.19B | 510.00M | |||
| Depreciation Amortization | 1.24B | 1.31B | 846.00M | 942.00M | 559.00M | |||
| Income Taxes - Deferred | 267.00M | -92.00M | 382.00M | 604.00M | 228.00M | |||
| Change In Working Capital | -808.00M | -772.00M | -690.00M | -930.00M | -151.00M | |||
| Interest Paid | N/A | 548.00M | 383.00M | 433.00M | 340.00M | |||
| Taxes Paid | N/A | 48.00M | 66.00M | 32.00M | 24.00M | |||
| Other non cash items | -70.00M | -466.00M | -1.40B | -2.31B | 691.00M | |||
| OPERATING CASH FLOW | 1.59B | -221.00M | 360.00M | 493.00M | 1.84B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -391.00M | -598.00M | -367.00M | -269.00M | -230.00M | |||
| Other Investing Activity | 2.27B | -312.00M | 35.00M | -2.77B | -264.00M | |||
| INVESTING CASH FLOW | 1.88B | -910.00M | -332.00M | -3.04B | -494.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.15B | 208.00M | -5.00M | -826.00M | 2.82B | |||
| Stock Issued/Repurchased | -1.46B | -537.00M | -606.00M | -47.00M | -228.00M | |||
| Dividend Paid | -408.00M | -381.00M | -332.00M | -319.00M | -295.00M | |||
| Other Financing Activity | -8.00M | 310.00M | 1.99B | 920.00M | -89.00M | |||
| FINANCING CASH FLOW | -3.03B | -400.00M | 1.04B | -272.00M | 2.20B | |||
| Exchange Rate Effect | 3.00M | 2.00M | -3.00M | -2.00M | -2.00M | |||
| CHANGE IN CASH | 451.00M | -1.53B | 1.07B | -2.82B | 3.54B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.59B | -221.00M | 360.00M | 493.00M | 1.84B | |||
| Capital Expenditure | -391.00M | -598.00M | -367.00M | -269.00M | -230.00M | |||
| FREE CASH FLOW | 1.20B | -819.00M | -7.00M | 224.00M | 1.61B | |||
All data in USD