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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+119.1% Growth)
- Ratings (6.5 Score)
- Holders
- Dividends (2.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/7/24)
- Ex-Dividend (4/30/2024)
- M&A (3/31/23 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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NRG Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities
Net Income 164M
Adjustments to reconcile net income to net cash provided by operating activities:
Distributions and equity in earning of unconsolidated affiliates 44M
Depreciation and amortization 979M
Provision for bad debts 36M
Amortization of nuclear fuel 39M
Amortization of financing costs and debt discount/premiums 3M
Loss on debt extinguishment 21M
Amortization of intangibles and out-of-market contracts 73M
Changes in deferred income taxes and liability for uncertain tax benefits 29M
Changes in nuclear decommissioning trust liability 24M
Changes in derivatives
Changes in collateral deposits supporting energy risk management activities 231M
Impairment charge on investment
Cash used by changes in other working capital -108M
Net Cash Provided/(Used) by Operating Activities 1.73B
Cash Flows from Investing Activities
Acquisition of businesses, net of cash acquired -18M
Capital expenditures -898M
Increase in restricted cash, net -30M
Increase in restricted cash to support equity requirements for DOE funded projects -36M
Decrease in notes receivable
Purchases of emission allowances 32M
Proceeds from sale of emission allowances 47M
Investments in nuclear decommissioning trust fund securities -378M
Proceeds from sales of nuclear decommissioning trust fund securities 354M
Proceeds from renewable energy grants 11M
Proceeds from sale of assets 636M
Investments in unconsolidated affiliates
Other 44M
Net Cash (Used)/Provided by Investing Activities -321M
Purchases of securities
Cash Flows from Financing Activities
Payment of dividends to preferred stockholders -66M
Payment for treasury stock 0
Net (payments for)/receipts from settlement of acquired derivatives that include financing elements
Installment proceeds from sale of noncontrolling interest in subsidiary -127M
Proceeds from issuance of long-term debt 5.24B
Proceeds from issuance of term loan for funded letter of credit facility
Increase in restricted cash supporting funded letter of credit
Proceeds from issuance of common stock 1M
Payment of debt issuance costs 70M
Payments for short and long-term debt -5.36B
Net Cash Provided/(Used) by Financing Activities -489M
Effect of exchange rate changes on cash and cash equivalents -6M
Net (Decrease)/Increase in Cash and Cash Equivalents 917M
Cash and Cash Equivalents at Beginning of Period 1.52B
Cash and Cash Equivalents at End of Period 2.44B

Entities mentioned with NRG

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