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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

NRG Energy Inc (NRG)

NYSE: Utilities

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -352.00M 579.00M 197.00M 476.00M
Operating Gains/Losses 66.00M 22.00M 81.00M -15.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -224.00M -131.00M -119.00M 138.00M
(Increase) Decrease in Inventories 11.00M -172.00M 145.00M 91.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 275.00M -132.00M 9.00M -261.00M
(Decrease) Increase In Other Current Liabilities -114.00M 231.00M -111.00M -48.00M
(Increase) Decrease In Other Working Capital -475.00M 252.00M 63.00M 6.00M
Other Non-Cash Items 742.00M -635.00M -162.00M 99.00M
Net Cash From Continuing Operations 1.27B 1.15B 1.17B 1.62B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.27B 1.15B 1.17B 1.62B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 488.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.99B -3.40B -2.33B -777.00M
Acquisitions -494.00M -81.00M -377.00M -1.01B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -535.00M 1.22B -341.00M 160.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.53B -2.26B -3.05B -1.62B
Issuance of Debt 1.78B 3.16B 6.22B 2.78B
Cash Used for Financing Activities
Issuance of Capital Stock 16.00M 347.00M 31.00M 52.00M
Repayment of Long-Term Debt -935.00M 0.00 0.00 0.00
Repurchase of Capital Stock -25.00M 0.00 -430.00M -180.00M
Payment of Cash Dividends -154.00M -50.00M -9.00M -9.00M
Other Financing Charges, Net 748.00M -1.36B -5.78B -2.00B
Net Cash From Financing Activities 1.43B 2.10B 33.00M 651.00M
Effect of Exchange Rate Changes -2.00M -4.00M 2.00M -4.00M
Net Change in Cash & Cash Equivalents 167.00M 982.00M -1.85B 647.00M
NRG News

Analysts Ratings for NRG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 4 5 5
Moderate Buy 1 1 1 1
Hold 0 1 1 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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