NRG Energy Inc (NRG)
73.02
-0.93
(-1.26%)
USD |
NYSE |
Apr 30, 14:32
NRG Energy Cash from Investing (Quarterly): 1.721B for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.721B |
| September 30, 2023 | -129.00M |
| June 30, 2023 | -152.00M |
| March 31, 2023 | -2.35B |
| December 31, 2022 | -127.00M |
| September 30, 2022 | -86.00M |
| June 30, 2022 | -39.00M |
| March 31, 2022 | -80.00M |
| December 31, 2021 | 546.00M |
| September 30, 2021 | -93.00M |
| June 30, 2021 | -128.00M |
| March 31, 2021 | -3.364B |
| December 31, 2020 | -10.00M |
| September 30, 2020 | -339.00M |
| June 30, 2020 | -77.00M |
| March 31, 2020 | -68.00M |
| December 31, 2019 | -58.00M |
| September 30, 2019 | -489.00M |
| June 30, 2019 | -93.00M |
| March 31, 2019 | 1.196B |
| December 31, 2018 | -146.00M |
| September 30, 2018 | 1.103B |
| June 30, 2018 | -702.00M |
| March 31, 2018 | -460.00M |
| December 31, 2017 | -217.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 123.00M |
| June 30, 2017 | -264.00M |
| March 31, 2017 | -281.00M |
| December 31, 2016 | -502.00M |
| September 30, 2016 | 215.00M |
| June 30, 2016 | -327.00M |
| March 31, 2016 | -143.00M |
| December 31, 2015 | -296.00M |
| September 30, 2015 | -372.00M |
| June 30, 2015 | -590.00M |
| March 31, 2015 | -270.00M |
| December 31, 2014 | 55.00M |
| September 30, 2014 | -1.205B |
| June 30, 2014 | -1.877B |
| March 31, 2014 | 124.00M |
| December 31, 2013 | -497.00M |
| September 30, 2013 | -656.00M |
| June 30, 2013 | -539.00M |
| March 31, 2013 | -836.00M |
| December 31, 2012 | 67.00M |
| September 30, 2012 | -774.00M |
| June 30, 2012 | -1.012B |
| March 31, 2012 | -543.00M |
| December 31, 2011 | -886.00M |
| September 30, 2011 | -1.102B |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-3.364B
Minimum
Mar 2021
1.721B
Maximum
Dec 2023
-285.00M
Average
-93.00M
Median
Jun 2019
Cash from Investing (Quarterly) Benchmarks
| Duke Energy Corp | -2.724B |
| The AES Corp | -2.515B |
| Southern Co | -2.947B |
| CMS Energy Corp | -607.00M |
| NextEra Energy Inc | -9.321B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 241.00M |
| Cash from Financing (Quarterly) | -1.99B |
| 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 | -5.04% |