NRG Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
352
132
6,368
983
1,548
268
Depreciation, Depletion & Amortization
1,292
1,569
1,611
1,221
1,107
530
Other Funds
798
810
821
144
304
824
Funds from Operations
1,797
1,830
1,567
2,099
1,530
1,627
Changes in Working Capital
527
320
258
11
143
250
Net Operating Cash Flow
1,270
1,510
1,309
2,088
1,387
1,377
Capital Expenditures
1,987
925
1,283
977
1,111
Sale of Fixed Assets & Businesses
13
-
27
73
87
Purchase/Sale of Investments
26
122
350
64
51
Net Investing Cash Flow
2,528
2,903
1,485
792
1,066
Cash Dividends Paid - Total
154
196
201
76
38
Issuance/Reduction of Debt, Net
792
669
616
470
141
Net Financing Cash Flow
1,427
1,265
432
915
485
Net Change in Cash
167
138
598
382
165
Free Cash Flow
717
601
26
1,112
276
Deferred Taxes & Investment Tax Credit
67
154
1,326
43
91
5
Net Assets from Acquisitions
494
2,936
31
209
41
Other Sources
60
1,286
152
385
103
Change in Capital Stock
9
18
436
225
2
Exchange Rate Effect
2
10
10
1
1
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