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NRG Energy (NRG)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -207M 251M -1.00M 516M -328M
Depreciation -833M 331M 279M 295M -800M
Amortization 56.0M -56.0M 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -29.0M -39.0M 130M -1.00M -196M
Other Non Cash Operating Items -33.0M 166M 56.0M -721M 629M
Cash From Operations -1.24B 661M 473M 91.0M -1.27B
Capital Expenditures 1.69B -954M -889M -915M 2.58B
Sale of Assets 0 0 0 0 0
Acquisitions 377M 0 -40.0M -41.0M 63.0M
Investments -7.00M 7.00M 0 0 0
Other Investing Activities 2.13B -1.02B -734M 108M 1.36B
Cash from Investing 2.50B -1.01B -774M 67.0M 1.43B
Dividends Paid 7.00M -3.00M -23.0M -22.0M 19.0M
Sale / Purchase of Stock 399M 0 316M 31.0M -346M
Net Borrowings -5.81B 512M 1.61B 624M -2.43B
Other Financing Cash Flows 5.90B -21.0M -1.14B -313M 1.24B
Cash From Financing 494M 488M 764M 320M -1.52B
Foreign Exchange Effect -1.00M -2.00M -2.00M -1.00M 4.00M
Net Change in Cash 1.75B 135M 461M 477M -1.36B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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