NRG Energy (NRG)
(Delayed Data from NYSE)
$81.83 USD
-0.12 (-0.15%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $81.83 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for NRG Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -202.00 | 1,221.00 | 2,187.00 | 510.00 | 4,441.00 |
Depreciation/Amortization & Depletion | 1,491.00 | 952.00 | 1,032.00 | 674.00 | 560.00 |
Net Change from Assets/Liabilities | 1,683.00 | -3,902.00 | -4,516.00 | 37.00 | -277.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -313.00 |
Other Operating Activities | -3,193.00 | 2,089.00 | 1,790.00 | 616.00 | -2,998.00 |
Net Cash From Operating Activities | -221.00 | 360.00 | 493.00 | 1,837.00 | 1,413.00 |
Property & Equipment | 1,409.00 | -258.00 | 561.00 | -149.00 | 1,066.00 |
Acquisition/ Disposition of Subsidiaries | -2,523.00 | -62.00 | -3,559.00 | -284.00 | -355.00 |
Investments | -12.00 | -6.00 | -41.00 | -51.00 | -126.00 |
Other Investing Activities | 216.00 | -6.00 | 0.00 | -10.00 | -29.00 |
Net Cash from Investing Activities | -910.00 | -332.00 | -3,039.00 | -494.00 | 556.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -537.00 | -606.00 | -47.00 | -228.00 | -1,437.00 |
Issuance (Repayment) of Debt | 208.00 | -5.00 | -761.00 | 3,151.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -335.00 | -655.00 |
Payment of Dividends & Other Distributions | -381.00 | -332.00 | -319.00 | -295.00 | -32.00 |
Other Financing Activities | 310.00 | 1,986.00 | 855.00 | -89.00 | -24.00 |
Net Cash from Financing Activities | -400.00 | 1,043.00 | -272.00 | 2,204.00 | -2,148.00 |
Effect of Exchange Rate Changes | 2.00 | -3.00 | -2.00 | -2.00 | -49.00 |
Net Change In Cash & Equivalents | -1,529.00 | 1,068.00 | -2,820.00 | 3,545.00 | -228.00 |
Cash at Beginning of Period | 2,178.00 | 1,110.00 | 3,930.00 | 385.00 | 613.00 |
Cash at End of Period | 649.00 | 2,178.00 | 1,110.00 | 3,930.00 | 385.00 |
Diluted Net EPS | -1.12 | 5.17 | 8.93 | 2.07 | 16.81 |
Fiscal Year End for NRG Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,249.00 | 511.00 | -202.00 | -684.00 | -1,027.00 |
Depreciation/Amortization & Depletion | 707.00 | 391.00 | 1,491.00 | 1,109.00 | 740.00 |
Net Change from Assets/Liabilities | -2,095.00 | -914.00 | 1,683.00 | -624.00 | 1,012.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,462.00 | 279.00 | -3,193.00 | -263.00 | -1,753.00 |
Net Cash From Operating Activities | 1,323.00 | 267.00 | -221.00 | -462.00 | -1,028.00 |
Property & Equipment | -161.00 | -66.00 | 1,409.00 | -264.00 | -95.00 |
Acquisition/ Disposition of Subsidiaries | -32.00 | -22.00 | -2,523.00 | -2,502.00 | -2,498.00 |
Investments | 0.00 | 0.00 | -12.00 | -13.00 | -5.00 |
Other Investing Activities | -8.00 | -4.00 | 216.00 | 148.00 | 96.00 |
Net Cash from Investing Activities | -201.00 | -92.00 | -910.00 | -2,631.00 | -2,502.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -125.00 | -23.00 | -537.00 | 566.00 | 619.00 |
Issuance (Repayment) of Debt | -81.00 | -97.00 | 208.00 | 1,016.00 | 721.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 700.00 |
Payment of Dividends & Other Distributions | -204.00 | -118.00 | -381.00 | -295.00 | -174.00 |
Other Financing Activities | -281.00 | -50.00 | 310.00 | 303.00 | 296.00 |
Net Cash from Financing Activities | -691.00 | -288.00 | -400.00 | 1,590.00 | 2,162.00 |
Effect of Exchange Rate Changes | 0.00 | -2.00 | 2.00 | 0.00 | 3.00 |
Net Change In Cash & Equivalents | 431.00 | -115.00 | -1,529.00 | -1,503.00 | -1,365.00 |
Cash at Beginning of Period | 649.00 | 649.00 | 2,178.00 | 2,178.00 | 2,178.00 |
Cash at End of Period | 1,080.00 | 534.00 | 649.00 | 675.00 | 813.00 |
Diluted Net EPS | 3.37 | 2.31 | 2.04 | 1.41 | 1.25 |