NRG Energy Inc
NYSE:NRG
NRG Energy Inc
NYSE:NRG
Price:
92.24
USD
1.98%
Market Closed
Market Cap:
18.7B
USD
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NRG Alert
NRG Energy Inc
92.24
+1.79 (+1.98%)
| 52 Week Range |
50
101.61
|
| Price Target |
|
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NRG Energy Inc
Cash Flow Statement
Cash Flow Statement
NRG Energy Inc
NRG Energy Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(255)
|
132
|
63
|
134
|
19
|
(6 436)
|
(6 253)
|
(6 520)
|
(6 194)
|
(891)
|
(1 141)
|
(1 507)
|
(1 737)
|
(2 337)
|
(1 901)
|
(1 163)
|
(1 374)
|
268
|
517
|
623
|
1 043
|
4 441
|
4 080
|
4 191
|
4 068
|
510
|
307
|
1 072
|
2 441
|
2 187
|
4 005
|
3 440
|
1 889
|
1 221
|
(1 850)
|
(2 055)
|
(1 779)
|
(202)
|
1 644
|
2 074
|
964
|
|
| Depreciation & Amortization |
1 473
|
1 633
|
1 701
|
1 716
|
1 729
|
1 547
|
1 617
|
1 482
|
1 411
|
1 388
|
1 335
|
1 344
|
998
|
701
|
555
|
405
|
557
|
552
|
503
|
467
|
419
|
463
|
488
|
529
|
552
|
559
|
767
|
785
|
860
|
942
|
949
|
935
|
872
|
846
|
824
|
993
|
1 163
|
1 311
|
1 335
|
1 294
|
1 242
|
|
| Change in Deffered Taxes |
(181)
|
(154)
|
(126)
|
262
|
(151)
|
1 326
|
1 384
|
1 425
|
1 427
|
(43)
|
(17)
|
(36)
|
(73)
|
13
|
11
|
3
|
8
|
5
|
4
|
2
|
8
|
(3 353)
|
(3 332)
|
(3 232)
|
(3 148)
|
228
|
138
|
369
|
808
|
604
|
1 202
|
1 019
|
510
|
382
|
(483)
|
(572)
|
(531)
|
(92)
|
385
|
580
|
267
|
|
| Stock-Based Compensation |
38
|
42
|
45
|
42
|
47
|
39
|
36
|
31
|
25
|
10
|
10
|
10
|
14
|
35
|
33
|
34
|
29
|
25
|
23
|
20
|
19
|
20
|
21
|
22
|
22
|
22
|
21
|
20
|
21
|
21
|
23
|
25
|
26
|
28
|
52
|
75
|
94
|
101
|
101
|
70
|
0
|
|
| Other Non-Cash Items |
995
|
219
|
159
|
30
|
243
|
5 380
|
5 201
|
5 549
|
4 797
|
1 327
|
1 209
|
1 633
|
2 686
|
3 833
|
3 825
|
3 049
|
3 000
|
682
|
17
|
291
|
21
|
161
|
689
|
387
|
446
|
691
|
395
|
(87)
|
(916)
|
(2 310)
|
(2 812)
|
(1 492)
|
(2 207)
|
(1 399)
|
(569)
|
(1 360)
|
251
|
(466)
|
(597)
|
(840)
|
(70)
|
|
| Cash Taxes Paid |
0
|
(6)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1 067
|
0
|
0
|
0
|
924
|
0
|
0
|
0
|
890
|
0
|
0
|
0
|
543
|
0
|
0
|
0
|
436
|
0
|
0
|
0
|
372
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
433
|
0
|
0
|
0
|
383
|
0
|
0
|
0
|
548
|
0
|
0
|
0
|
|
| Change in Working Capital |
(471)
|
(320)
|
(418)
|
(544)
|
(52)
|
(216)
|
(346)
|
(242)
|
(295)
|
(11)
|
(88)
|
(118)
|
(176)
|
(206)
|
(164)
|
(176)
|
(286)
|
(250)
|
(328)
|
(253)
|
(444)
|
(348)
|
(213)
|
(195)
|
(16)
|
(151)
|
(895)
|
(617)
|
(887)
|
(930)
|
(258)
|
(597)
|
(668)
|
(690)
|
(836)
|
(863)
|
(964)
|
(772)
|
(1 123)
|
(978)
|
(808)
|
|
| Cash from Operating Activities |
1 561
N/A
|
1 510
-3%
|
1 379
-9%
|
1 598
+16%
|
1 788
+12%
|
1 601
-10%
|
1 603
+0%
|
1 694
+6%
|
1 146
-32%
|
1 770
+54%
|
1 298
-27%
|
1 316
+1%
|
1 698
+29%
|
2 004
+18%
|
2 326
+16%
|
2 118
-9%
|
1 905
-10%
|
1 257
-34%
|
713
-43%
|
1 130
+58%
|
1 047
-7%
|
1 364
+30%
|
1 712
+26%
|
1 680
-2%
|
1 902
+13%
|
1 837
-3%
|
712
-61%
|
1 522
+114%
|
2 306
+52%
|
493
-79%
|
3 086
+526%
|
3 305
+7%
|
396
-88%
|
360
-9%
|
(2 914)
N/A
|
(3 857)
-32%
|
(1 860)
+52%
|
(221)
+88%
|
1 644
N/A
|
2 130
+30%
|
1 595
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 081)
|
(909)
|
(924)
|
(985)
|
(1 123)
|
(1 029)
|
(1 310)
|
(1 142)
|
(1 053)
|
(976)
|
(933)
|
(1 076)
|
(489)
|
(254)
|
(173)
|
6
|
(427)
|
(388)
|
(282)
|
(213)
|
(226)
|
(228)
|
(245)
|
(237)
|
(212)
|
(230)
|
(227)
|
(257)
|
(282)
|
(269)
|
(266)
|
(276)
|
(300)
|
(367)
|
(449)
|
(541)
|
(610)
|
(598)
|
(525)
|
(446)
|
(391)
|
|
| Other Items |
(2 374)
|
(1 994)
|
(2 373)
|
(1 025)
|
(54)
|
(499)
|
(48)
|
47
|
545
|
184
|
3
|
209
|
(470)
|
(385)
|
(645)
|
(1 262)
|
151
|
183
|
1 733
|
2 273
|
694
|
784
|
(463)
|
(455)
|
(330)
|
(264)
|
(3 563)
|
(3 584)
|
(3 313)
|
(2 770)
|
511
|
610
|
641
|
35
|
(2 153)
|
(2 174)
|
(2 148)
|
(312)
|
1 873
|
1 837
|
2 275
|
|
| Cash from Investing Activities |
(3 455)
N/A
|
(2 903)
+16%
|
(3 297)
-14%
|
(2 010)
+39%
|
(1 177)
+41%
|
(1 528)
-30%
|
(1 358)
+11%
|
(1 095)
+19%
|
(508)
+54%
|
(792)
-56%
|
(930)
-17%
|
(867)
+7%
|
(959)
-11%
|
(639)
+33%
|
(818)
-28%
|
(1 256)
-54%
|
(276)
+78%
|
(205)
+26%
|
1 451
N/A
|
2 060
+42%
|
468
-77%
|
556
+19%
|
(708)
N/A
|
(692)
+2%
|
(542)
+22%
|
(494)
+9%
|
(3 790)
-667%
|
(3 841)
-1%
|
(3 595)
+6%
|
(3 039)
+15%
|
245
N/A
|
334
+36%
|
341
+2%
|
(332)
N/A
|
(2 602)
-684%
|
(2 715)
-4%
|
(2 758)
-2%
|
(910)
+67%
|
1 348
N/A
|
1 391
+3%
|
1 884
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
(18)
|
(99)
|
(211)
|
(385)
|
(436)
|
(358)
|
(477)
|
(309)
|
(225)
|
(225)
|
1
|
0
|
(2)
|
(88)
|
(491)
|
(1 002)
|
(1 250)
|
(1 945)
|
(1 834)
|
(1 569)
|
(1 437)
|
(835)
|
(592)
|
(346)
|
(228)
|
(57)
|
(8)
|
(8)
|
(47)
|
(227)
|
(405)
|
(523)
|
(606)
|
210
|
379
|
444
|
(537)
|
(1 188)
|
(1 281)
|
(1 464)
|
|
| Net Issuance of Debt |
1 012
|
736
|
422
|
(47)
|
(623)
|
(358)
|
(1 004)
|
(844)
|
(436)
|
(381)
|
(110)
|
317
|
(300)
|
(706)
|
(761)
|
(476)
|
(646)
|
(634)
|
(632)
|
(1 956)
|
(1 098)
|
(655)
|
(67)
|
(64)
|
(302)
|
2 816
|
3 089
|
2 972
|
2 594
|
(826)
|
(1 651)
|
(899)
|
(522)
|
(5)
|
1 673
|
1 418
|
1 015
|
208
|
(1 624)
|
(1 551)
|
(1 151)
|
|
| Cash Paid for Dividends |
(181)
|
(196)
|
(206)
|
(207)
|
(208)
|
(201)
|
(198)
|
(156)
|
(115)
|
(76)
|
(37)
|
(38)
|
(38)
|
(38)
|
(39)
|
(38)
|
(38)
|
(37)
|
(35)
|
(34)
|
(33)
|
(32)
|
(98)
|
(164)
|
(229)
|
(295)
|
(301)
|
(306)
|
(313)
|
(319)
|
(324)
|
(328)
|
(332)
|
(332)
|
(334)
|
(338)
|
(375)
|
(381)
|
(412)
|
(411)
|
(408)
|
|
| Other |
869
|
743
|
772
|
1 525
|
914
|
563
|
824
|
86
|
(133)
|
(233)
|
(432)
|
(647)
|
(204)
|
(392)
|
(111)
|
299
|
96
|
395
|
316
|
92
|
42
|
(24)
|
(71)
|
(41)
|
(40)
|
(89)
|
104
|
108
|
321
|
920
|
1 293
|
1 681
|
2 137
|
1 986
|
1 743
|
1 332
|
694
|
310
|
0
|
(10)
|
(8)
|
|
| Cash from Financing Activities |
1 717
N/A
|
1 265
-26%
|
889
-30%
|
1 060
+19%
|
(302)
N/A
|
(432)
-43%
|
(736)
-70%
|
(1 391)
-89%
|
(993)
+29%
|
(915)
+8%
|
(804)
+12%
|
(367)
+54%
|
(542)
-48%
|
(1 138)
-110%
|
(999)
+12%
|
(706)
+29%
|
(1 590)
-125%
|
(1 526)
+4%
|
(2 296)
-50%
|
(3 732)
-63%
|
(2 658)
+29%
|
(2 148)
+19%
|
(1 071)
+50%
|
(861)
+20%
|
(917)
-7%
|
2 204
N/A
|
2 835
+29%
|
2 766
-2%
|
2 594
-6%
|
(272)
N/A
|
(909)
-234%
|
49
N/A
|
760
+1 451%
|
1 043
+37%
|
3 292
+216%
|
2 791
-15%
|
1 778
-36%
|
(400)
N/A
|
(3 224)
-706%
|
(3 253)
-1%
|
(3 031)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(10)
|
6
|
17
|
3
|
10
|
(14)
|
4
|
(11)
|
1
|
0
|
(4)
|
(3)
|
(1)
|
0
|
0
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
0
|
(3)
|
(5)
|
(3)
|
(3)
|
0
|
2
|
2
|
(3)
|
(1)
|
3
|
|
| Net Change in Cash |
(176)
N/A
|
(138)
+22%
|
(1 023)
-641%
|
665
N/A
|
312
-53%
|
(349)
N/A
|
(505)
-45%
|
(788)
-56%
|
(366)
+54%
|
64
N/A
|
(436)
N/A
|
78
N/A
|
194
+149%
|
226
+16%
|
509
+125%
|
156
-69%
|
49
-69%
|
(473)
N/A
|
(132)
+72%
|
(542)
-311%
|
(1 143)
-111%
|
(228)
+80%
|
(67)
+71%
|
126
N/A
|
441
+250%
|
3 545
+704%
|
(244)
N/A
|
447
N/A
|
1 303
+191%
|
(2 820)
N/A
|
2 422
N/A
|
3 685
+52%
|
1 492
-60%
|
1 068
-28%
|
(2 227)
N/A
|
(3 781)
-70%
|
(2 838)
+25%
|
(1 529)
+46%
|
(235)
+85%
|
267
N/A
|
451
+69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
480
N/A
|
601
+25%
|
455
-24%
|
613
+35%
|
665
+8%
|
572
-14%
|
293
-49%
|
552
+88%
|
93
-83%
|
794
+754%
|
365
-54%
|
240
-34%
|
1 209
+404%
|
1 750
+45%
|
2 153
+23%
|
2 124
-1%
|
1 478
-30%
|
869
-41%
|
431
-50%
|
917
+113%
|
821
-10%
|
1 136
+38%
|
1 467
+29%
|
1 443
-2%
|
1 690
+17%
|
1 607
-5%
|
485
-70%
|
1 265
+161%
|
2 024
+60%
|
224
-89%
|
2 820
+1 159%
|
3 029
+7%
|
96
-97%
|
(7)
N/A
|
(3 363)
-47 943%
|
(4 398)
-31%
|
(2 470)
+44%
|
(819)
+67%
|
1 119
N/A
|
1 684
+50%
|
1 204
-29%
|
|
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