NRG Energy (NRG)
NRG Energy Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -206.00M | -109.00M | -55.00M | 621.00M | -260.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 286.00M | 323.00M | 284.00M | 283.00M | 272.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 65.00M | -119.00M | 71.00M | -411.00M | 259.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 351.00M | 204.00M | 355.00M | -128.00M | 531.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -221.00M | 403.00M | 59.00M | -400.00M | -55.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -76.00M | 498.00M | 359.00M | 93.00M | 216.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -639.00M | -962.00M | -515.00M | -607.00M | -219.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -25.00M | -284.00M | -68.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 88.00M | -85.00M | -9.00M | -18.00M | -10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 8.00M | 184.00M | -286.00M | -125.00M | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -543.00M | -886.00M | -1.102B | -831.00M | -228.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 381.00M | 388.00M | 295.00M | 40.00M | -75.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -52.00M | -247.00M | 1.00M | -130.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -2.00M | -2.00M | -2.00M | -3.00M | -2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 148.00M | 32.00M | -111.00M | -74.00M | -25.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 527.00M | 366.00M | -65.00M | -36.00M | -232.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.00M | 0.00 | -4.00M | 2.00M | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -91.00M | -22.00M | -812.00M | -772.00M | -240.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.105B | 2.951B | 1.105B | 1.127B | 1.939B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.014B | 1.105B | 1.127B | 1.939B | 2.711B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
