NRG Energy Inc (NRG)
84.77
+0.28
(+0.33%)
USD |
NYSE |
May 16, 12:19
NRG Energy Cash from Financing (Quarterly): -288.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -288.00M |
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 |
Date | Value |
---|---|
December 31, 2017 | -924.00M |
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 |
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
46.15M
Average
-96.50M
Median
Cash from Financing (Quarterly) Benchmarks
Duke Energy Corp | 1.029B |
NextEra Energy Inc | 5.038B |
The AES Corp | 2.606B |
Southern Co | 985.00M |
Entergy Corp | 1.929B |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 267.00M |
Cash from Investing (Quarterly) | -92.00M |
Free Cash Flow | 1.106B |
Free Cash Flow Per Share (Quarterly) | 0.8925 |
Free Cash Flow to Equity (Quarterly) | 284.00M |
Free Cash Flow to Firm (Quarterly) | 302.76M |
Free Cash Flow Yield | 5.80% |