Defense Stock Domin...
Utilities: Utilities
NRG Energy Inc (NRG: NYSE)
$27.26 -0.55 | -1.98%
05/24/13 - 10:35 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 579.00M | 197.00M | 476.00M | 941.00M |
| Operating Gains/Losses | 22.00M | 81.00M | -15.00M | -60.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -131.00M | -119.00M | 138.00M | 88.00M |
| (Increase) Decrease in Inventories | -172.00M | 145.00M | 91.00M | -83.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -132.00M | 9.00M | -261.00M | -176.00M |
| (Decrease) Increase In Other Current Liabilities | 231.00M | -111.00M | -48.00M | 48.00M |
| (Increase) Decrease In Other Working Capital | 252.00M | 63.00M | 6.00M | -280.00M |
| Other Non-Cash Items | -635.00M | -162.00M | 99.00M | -68.00M |
| Net Cash From Continuing Operations | 1.15B | 1.17B | 1.62B | 2.11B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.15B | 1.17B | 1.62B | 2.11B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.40B | -2.33B | -777.00M | -734.00M |
| Acquisitions | -81.00M | -377.00M | -1.01B | -427.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.22B | -341.00M | 160.00M | 207.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.26B | -3.05B | -1.62B | -954.00M |
| Issuance of Debt | 3.16B | 6.22B | 2.78B | 892.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 347.00M | 31.00M | 52.00M | 2.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -754.00M |
| Repurchase of Capital Stock | 0.00 | -430.00M | -180.00M | -500.00M |
| Payment of Cash Dividends | -50.00M | -9.00M | -9.00M | -33.00M |
| Other Financing Charges, Net | -1.36B | -5.78B | -2.00B | 50.00M |
| Net Cash From Financing Activities | 2.10B | 33.00M | 651.00M | -343.00M |
| Effect of Exchange Rate Changes | -4.00M | 2.00M | -4.00M | 1.00M |
| Net Change in Cash & Cash Equivalents | 982.00M | -1.85B | 647.00M | 810.00M |
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Latest NRG Headlines from TheStreet
- 5 Utilities Stocks Moving The Sector Upward 04.18.13 | 01:04 pm
- NRG Energy Reaches New 52-Week High (NRG) 04.09.13 | 11:04 am
- NRG Energy Stock Hits New 52-Week High (NRG) 03.28.13 | 11:03 am
- NRG Energy Inc Stock Upgraded (NRG) 03.18.13 | 05:03 am
- NRG Energy Reaches New 52-Week High (NRG) 03.13.13 | 12:03 pm
- NRG Energy Inc (NRG): Today's Featured Utilities Winner 03.11.13 | 05:03 pm
- 5 Stocks Pushing The Utilities Sector Higher 03.11.13 | 01:03 pm
- NRG Energy Reaches New 52-Week High (NRG) 03.06.13 | 10:03 am
- 3 Stocks Pushing The Utilities Sector Higher 02.12.13 | 12:02 pm
- NRG Energy Stock Hits New 52-Week High (NRG) 02.06.13 | 04:02 pm
Press Releases for NRG
- NRG's 26 Megawatt Borrego I Solar Generating Station Has Begun Operations In California. The Electricity Will Be Sold To San Diego Gas & Electric Under A 25-year Power Purchase Agreement. (Photo: Business Wire) - Business Wire 03.05.13 | 02:03 pm
- NRG Energy, Inc. Reports Full-Year And Fourth Quarter Results; Increases Merger Synergies; Increases Dividend And Announces Share Buyback Program - Business Wire 02.27.13 | 07:02 am
- NRG Energy, Inc. To Present Full-Year And Fourth Quarter 2012 Earnings On February 27, 2013 - Business Wire 02.13.13 | 02:02 pm
- NRG Energy, Inc. Announces Termination And Results Of Change Of Control Offers To Purchase Senior Notes Of GenOn Energy, Inc. - Business Wire 02.12.13 | 03:02 pm
- NRG Energy Reduces Annual Loan Interest Expense By $12 Million - Business Wire 02.08.13 | 08:02 am
- Sunora Energy Solutions Completes Educational Solar System - PR Newswire 02.07.13 | 08:02 am
- Young Audiences Announces Winners Of NRG Energy Creatively Green Awards - Business Wire 02.06.13 | 11:02 am
- NRG Raises $438,000 For Sandy Relief Organizations - Business Wire 02.05.13 | 11:02 am
- Artist Rendering Of The Solar Canopy At The NRG Playground At The Dr. Martin Luther King, Jr. School In New Orleans. (Photo: Business Wire) - Business Wire 02.02.13 | 10:02 am
- NRG Completes 66 MW Alpine Solar Photovoltaic Facility - Business Wire 02.01.13 | 05:02 pm
Partner Headlines for NRG
- What To Do With NRG? - Seeking Alpha 03.03.13 | 08:03 am
- Charging Ahead In The Race To Deliver EV Power - Seeking Alpha 01.01.13 | 09:01 am
- 6 Reasons Why 2013 May Be The Turning Point For Electric Vehicle Industry - Seeking Alpha 12.04.12 | 08:12 am
- Stock Market News for November 28, 2012 - Market News - Zacks 11.28.12 | 10:11 am
- NRG Bent on Emission Control Plans - Analyst Blog - Zacks 11.21.12 | 04:11 pm
- Sandy Rearranges Earnings Calendar - NASDAQ 10.29.12 | 06:10 pm
- Buy NRG Energy: A Utility That Will Benefit From Rising Natural Gas Prices - Seeking Alpha 10.20.12 | 08:10 am
- Wells Fargo Invests in Solar Energy - Analyst Blog - Zacks 10.11.12 | 05:10 pm
- FSLR's Power Deal with PG&E Corp. - Analyst Blog - NASDAQ 09.12.12 | 01:09 pm
- FSLR's Power Deal with PG&E Corp. - Analyst Blog - Zacks 09.12.12 | 09:09 am
