NRG Energy Inc (NRG)
71.51
+1.12
(+1.59%)
USD |
NYSE |
Apr 23, 16:00
71.51
0.00 (0.00%)
After-Hours: 20:00
NRG Energy Cash from Financing (Quarterly): -1.99B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.99B |
| September 30, 2023 | -572.00M |
| June 30, 2023 | -374.00M |
| March 31, 2023 | 2.536B |
| December 31, 2022 | 188.00M |
| September 30, 2022 | 441.00M |
| June 30, 2022 | 127.00M |
| March 31, 2022 | 287.00M |
| December 31, 2021 | -95.00M |
| September 30, 2021 | -270.00M |
| June 30, 2021 | -831.00M |
| March 31, 2021 | 924.00M |
| December 31, 2020 | 2.771B |
| September 30, 2020 | -98.00M |
| June 30, 2020 | -762.00M |
| March 31, 2020 | 293.00M |
| December 31, 2019 | -350.00M |
| September 30, 2019 | -42.00M |
| June 30, 2019 | -972.00M |
| March 31, 2019 | -784.00M |
| December 31, 2018 | -875.00M |
| September 30, 2018 | -1.101B |
| June 30, 2018 | 464.00M |
| March 31, 2018 | -14.00M |
| December 31, 2017 | -924.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -232.00M |
| June 30, 2017 | 171.00M |
| March 31, 2017 | -153.00M |
| December 31, 2016 | -181.00M |
| September 30, 2016 | -57.00M |
| June 30, 2016 | -266.00M |
| March 31, 2016 | -264.00M |
| December 31, 2015 | -406.00M |
| September 30, 2015 | -455.00M |
| June 30, 2015 | 389.00M |
| March 31, 2015 | 40.00M |
| December 31, 2014 | -276.00M |
| September 30, 2014 | 907.00M |
| June 30, 2014 | 218.00M |
| March 31, 2014 | 416.00M |
| December 31, 2013 | 176.00M |
| September 30, 2013 | 515.00M |
| June 30, 2013 | 156.00M |
| March 31, 2013 | 580.00M |
| December 31, 2012 | 320.00M |
| September 30, 2012 | 764.00M |
| June 30, 2012 | 488.00M |
| March 31, 2012 | 527.00M |
| December 31, 2011 | 366.00M |
| September 30, 2011 | -65.00M |
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 (Quarterly) Range, Past 5 Years
-1.99B
Minimum
Dec 2023
2.771B
Maximum
Dec 2020
63.74M
Average
-95.00M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Duke Energy Corp | -62.00M |
| The AES Corp | 1.665B |
| Southern Co | 165.00M |
| CMS Energy Corp | 308.00M |
| NextEra Energy Inc | 2.446B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 241.00M |
| Cash from Investing (Quarterly) | 1.721B |
| Free Cash Flow | -843.00M |
| Free Cash Flow Per Share (Quarterly) | 0.6171 |
| Free Cash Flow to Equity (Quarterly) | 1.045B |
| Free Cash Flow to Firm (Quarterly) | 280.94M |
| Free Cash Flow Yield | -5.15% |