NRG Energy Inc (NRG)
72.86
+0.25
(+0.34%)
USD |
NYSE |
Apr 25, 16:00
73.00
+0.14
(+0.19%)
After-Hours: 20:00
NRG Energy Cash from Financing (TTM): -400.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -400.00M |
| September 30, 2023 | 1.778B |
| June 30, 2023 | 2.791B |
| March 31, 2023 | 3.292B |
| December 31, 2022 | 1.043B |
| September 30, 2022 | 760.00M |
| June 30, 2022 | 49.00M |
| March 31, 2022 | -909.00M |
| December 31, 2021 | -272.00M |
| September 30, 2021 | 2.594B |
| June 30, 2021 | 2.766B |
| March 31, 2021 | 2.835B |
| December 31, 2020 | 2.204B |
| September 30, 2020 | -917.00M |
| June 30, 2020 | -861.00M |
| March 31, 2020 | -1.071B |
| December 31, 2019 | -2.148B |
| September 30, 2019 | -2.673B |
| June 30, 2019 | -3.732B |
| March 31, 2019 | -2.296B |
| December 31, 2018 | -1.526B |
| September 30, 2018 | -1.575B |
| June 30, 2018 | -706.00M |
| March 31, 2018 | -999.00M |
| December 31, 2017 | -1.138B |
| Date | Value |
|---|---|
| September 30, 2017 | -395.00M |
| June 30, 2017 | -220.00M |
| March 31, 2017 | -657.00M |
| December 31, 2016 | -768.00M |
| September 30, 2016 | -993.00M |
| June 30, 2016 | -1.391B |
| March 31, 2016 | -736.00M |
| December 31, 2015 | -432.00M |
| September 30, 2015 | -302.00M |
| June 30, 2015 | 1.06B |
| March 31, 2015 | 889.00M |
| December 31, 2014 | 1.265B |
| September 30, 2014 | 1.717B |
| June 30, 2014 | 1.325B |
| March 31, 2014 | 1.263B |
| December 31, 2013 | 1.427B |
| September 30, 2013 | 1.571B |
| June 30, 2013 | 1.82B |
| March 31, 2013 | 2.152B |
| December 31, 2012 | 2.099B |
| September 30, 2012 | 2.145B |
| June 30, 2012 | 1.316B |
| March 31, 2012 | 792.00M |
| December 31, 2011 | 33.00M |
| September 30, 2011 | -257.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-3.732B
Minimum
Jun 2019
3.292B
Maximum
Mar 2023
375.21M
Average
49.00M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Duke Energy Corp | 2.351B |
| The AES Corp | 5.405B |
| Southern Co | 999.00M |
| CMS Energy Corp | 1.143B |
| NextEra Energy Inc | 10.30B |