NRG Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NRG Energy generated cash of -$221,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$400,000,000 last year. Net change in cash is therefore -$1,529,000,000.
Cash Flow
| 2014 | 1.51B | -2.90B | 1.26B |
|---|---|---|---|
| 2015 | 1.30B | -1.48B | -432M |
| 2016 | 2.07B | -824M | -794M |
| 2017 | 1.38B | -1.06B | -1.13B |
| 2018 | 1.37B | -205M | -1.52B |
| 2019 | 1.41B | 556M | -2.14B |
| 2020 | 1.83B | -494M | 2.20B |
| 2021 | 493M | -3.03B | -272M |
| 2022 | 360M | -332M | 1.04B |
| 2023 | -221M | -910M | -400M |
NRG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.17B | 1.11B | 3.93B | 385M | 613M | 1.08B | 1.38B | 1.51B | 2.11B | 2.25B |
Operating activities | ||||||||||
Net income | -202M | 1.22B | 2.18B | 510M | 4.12B | 460M | -1.54B | -891M | -6.43B | 132M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.12B | 846M | 942M | 559M | 463M | 552M | 1.21B | 1.50B | 1.69B | 1.63B |
Stock-based compensation expense | 101M | 28M | 21M | 22M | 20M | 25M | 35M | 10M | 41M | 42M |
| Deferred income tax benefit | 101M | 28M | 21M | 22M | 20M | 25M | 35M | 10M | 41M | 42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 840M | -1.56B | -1.23B | -38M | 5M | -83M | -99M | -12M | 136M | -2M |
Inventories | 189M | -252M | -61M | 27M | 22M | 31M | 143M | 134M | -26M | -245M |
Accounts payable | -1.45B | 1.29B | 476M | -56M | -177M | 113M | 77M | -27M | -218M | -12M |
Cash generated by operating activities | -221M | 360M | 493M | 1.83B | 1.41B | 1.37B | 1.38B | 2.07B | 1.30B | 1.51B |
Investing activities | ||||||||||
Purchases Of Investments | -367M | -454M | -751M | -492M | -416M | -572M | -512M | -551M | -629M | -619M |
Investments In Property Plant And Equipment | -622M | -373M | -269M | -230M | -228M | -388M | -1.11B | -1.24B | -1.28B | -925M |
Acquisitions Net | -2.52B | 47M | 269M | 2M | -446M | -282M | -81M | -243M | -426M | -3.03B |
Cash generated by investing activities | -910M | -332M | -3.03B | -494M | 556M | -205M | -1.06B | -824M | -1.48B | -2.90B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1M | 1M | 3M | 21M | 0 | 1M | 1M | 0 |
Payments for dividends | -381M | -332M | -319M | -295M | -32M | -37M | -38M | -76M | -201M | -196M |
Repurchases of common stock | -1.17B | -606M | -48M | -229M | -1.44B | -1.25B | -2M | -226M | -437M | -39M |
Repayments of term debt | 208M | -5M | -761M | -2.81B | -655M | -1.73B | -706M | -5.91B | -358M | 736M |
Cash used in financing activities | -400M | 1.04B | -272M | 2.20B | -2.14B | -1.52B | -1.13B | -794M | -432M | 1.26B |
Net Change In Cash | -1.52B | 1.06B | -2.82B | 3.54B | -228M | -473M | 150M | 455M | -598M | -138M |
Cash at end of period | 649M | 2.17B | 1.11B | 3.93B | 385M | 613M | 1.53B | 1.97B | 1.51B | 2.11B |
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