NRG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-23 | 2022-02-24 | 2021-03-01 | 2020-02-27 | 2019-02-28 | 2018-03-01 | 2017-02-28 | 2016-02-29 | 2015-02-27 | 2014-02-28 | 2013-02-27 | 2012-02-28 | 2011-02-22 | 2010-02-23 | 2009-02-12 | 2008-02-28 | 2007-02-28 | 2006-03-07 | 2005-03-30 | 2004-03-16 | 2003-03-31 | 2002-04-01 | 2001-03-29 | 2000-03-30 | 1999-03-26 | 1998-03-30 | |
| Net Income/Starting Line | -202000000 | 1221000000 | 2187000000 | 510000000 | 4120000000 | 460000000 | -1548000000 | -891000000 | -6436000000 | 132000000 | -352000000 | 579000000 | 197000000 | 476000000 | 941000000 | 1188000000 | 586000000 | 621000000 | 84000000 | 185617000 | 2591139000 | -3467096000 | 265204000 | 182935000 | 57195000 | 41732000 | 21982000 | |
| Cash From Operating Activities | -221000000 | 360000000 | 493000000 | 1837000000 | 1413000000 | 1377000000 | 1387000000 | 2072000000 | 1309000000 | 1510000000 | 1270000000 | 1149000000 | 1166000000 | 1623000000 | 2106000000 | 1434000000 | 1517000000 | 421000000 | 76000000 | 654864000 | -350367000 | 430043000 | 276014000 | 361984000 | -11380000 | 21998000 | 34224000 | |
| Depreciation and Amortization | 1311000000 | 846000000 | 942000000 | 559000000 | 463000000 | 552000000 | 1215000000 | 1507000000 | 1692000000 | 1633000000 | 1341000000 | 1135000000 | 1063000000 | 882000000 | 1007000000 | 418000000 | 563000000 | 164000000 | 212000000 | 214620000 | 269741000 | 286623000 | 212493000 | 122953000 | 37026000 | 16320000 | 10310000 | |
| Deferred Income Tax | 426000000 | 382000000 | 604000000 | 228000000 | -3353000000 | 5000000 | 91000000 | -43000000 | 1326000000 | -154000000 | -67000000 | -353000000 | 868000000 | 255000000 | 689000000 | 762000000 | 352000000 | 327000000 | 2000000 | 57238000 | -5155000 | -230134000 | 45556000 | 38458000 | -3401000 | 7618000 | 3107000 | |
| Stock Based Compensation | 101000000 | 28000000 | 21000000 | 22000000 | 20000000 | 25000000 | 35000000 | 10000000 | 41000000 | 42000000 | 38000000 | 41000000 | 28000000 | 30000000 | 26000000 | 26000000 | 19000000 | 14000000 | 12000000 | 13592000 | 19882000 | 28367000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1642000000 | 507000000 | -146000000 | 126000000 | 3688000000 | 588000000 | 1886000000 | 1178000000 | 3768000000 | 373000000 | 725000000 | -109000000 | -977000000 | 54000000 | -154000000 | -1158000000 | -12000000 | -902000000 | -226000000 | 108760000 | -3476700000 | 3217689000 | -243038000 | 88194000 | -20874000 | -60501000 | 6129000 | |
| Changes in Working Capital | -215000000 | -2624000000 | -3115000000 | 392000000 | -3525000000 | -253000000 | -292000000 | 311000000 | 918000000 | -516000000 | -415000000 | -144000000 | -13000000 | -74000000 | -403000000 | 198000000 | 9000000 | 197000000 | -8000000 | 75037000 | 250726000 | 594594000 | -4201000 | -70556000 | -81326000 | 16829000 | -7304000 | |
| Accounts Receivable | 840000000 | -1560000000 | -1232000000 | -38000000 | 5000000 | -83000000 | -99000000 | -12000000 | 136000000 | -2000000 | -224000000 | -131000000 | -119000000 | 138000000 | 88000000 | 1000000 | -102000000 | 87000000 | -8000000 | -51471000 | -15487000 | -15487000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 189000000 | -252000000 | -61000000 | 27000000 | 22000000 | 31000000 | 143000000 | 134000000 | -26000000 | -245000000 | 11000000 | -172000000 | 145000000 | 91000000 | -83000000 | -5000000 | -38000000 | -50000000 | -14000000 | -55613000 | 25182000 | 42596000 | -111131000 | -12316000 | -17287000 | 0 | 0 | |
| Accounts Payable | -1455000000 | 1295000000 | 476000000 | -56000000 | -177000000 | 113000000 | 77000000 | -27000000 | -218000000 | -12000000 | 275000000 | -132000000 | 9000000 | -261000000 | -176000000 | -31000000 | 49000000 | -73000000 | 57000000 | 6905000 | 278900000 | 278900000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 211000000 | -2107000000 | -2298000000 | 459000000 | -3375000000 | -314000000 | -413000000 | 216000000 | 1026000000 | -257000000 | -477000000 | 291000000 | -48000000 | -42000000 | -232000000 | 233000000 | 100000000 | 233000000 | -43000000 | 175216000 | -37869000 | 288585000 | 106930000 | -58240000 | -64039000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16829000 | -7304000 | |
| Cash From Investing Activities | -910000000 | -332000000 | -3039000000 | -494000000 | 556000000 | -205000000 | -1066000000 | -824000000 | -1485000000 | -2903000000 | -2528000000 | -2262000000 | -3047000000 | -1623000000 | -954000000 | -672000000 | -327000000 | -4176000000 | 158000000 | 184685000 | 177693000 | -1681467000 | -4335641000 | -2204454000 | -1668613000 | -131620000 | -485712000 | |
| Investments in Property Plant and Equipment | -622000000 | -373000000 | -269000000 | -230000000 | -228000000 | -388000000 | -1111000000 | -1245000000 | -1283000000 | -925000000 | -1987000000 | -3397000000 | -2329000000 | -777000000 | -734000000 | -907000000 | -642000000 | -221000000 | -106000000 | -114360000 | -124062000 | -1439733000 | -1322130000 | -223560000 | -94853000 | -31719000 | -26936000 | |
| Payments for Acquisitions | -2523000000 | 47000000 | 269000000 | 2000000 | -446000000 | -282000000 | -81000000 | -243000000 | -426000000 | -3039000000 | -494000000 | 877000000 | -377000000 | -1006000000 | -427000000 | 241000000 | 57000000 | -4333000000 | -5000000 | 0 | 18612000 | 160791000 | -2813117000 | -1912957000 | -1519365000 | 31719000 | -148830000 | |
| Purchases of Securities | -367000000 | -454000000 | -751000000 | -492000000 | -416000000 | -572000000 | -512000000 | -551000000 | -629000000 | -619000000 | -514000000 | -436000000 | -472000000 | -364000000 | -311000000 | -700000000 | -314000000 | -227000000 | 11000000 | 0 | -3083000 | -261798000 | -149841000 | -91639000 | -163340000 | -134812000 | -317887000 | |
| Proceeds from Sales and Maturities of Securities | 355000000 | 448000000 | 710000000 | 439000000 | 381000000 | 513000000 | 501000000 | 510000000 | 631000000 | 600000000 | 488000000 | 399000000 | 385000000 | 307000000 | 563000000 | 592000000 | 269000000 | 292000000 | 177000000 | 75802000 | 125860000 | 68517000 | 50134000 | 8917000 | 43500000 | 18053000 | 19158000 | |
| Other Investing Activities | 2247000000 | 0 | -2998000000 | -213000000 | 1265000000 | 524000000 | 137000000 | 705000000 | 222000000 | 1080000000 | -21000000 | 295000000 | -254000000 | 217000000 | -45000000 | 102000000 | 303000000 | 313000000 | 81000000 | 223243000 | 160366000 | -209244000 | -100687000 | 14785000 | 65445000 | -14861000 | -11217000 | |
| Cash From Financing Activities | -400000000 | 1043000000 | -272000000 | 2204000000 | -2148000000 | -1526000000 | -485000000 | -794000000 | -432000000 | 1265000000 | 1427000000 | 2099000000 | 33000000 | 651000000 | -343000000 | -442000000 | -814000000 | 4053000000 | -830000000 | -283734000 | 363329000 | 1449330000 | 4153546000 | 1905870000 | 1705095000 | 104017000 | 451036000 | |
| Debt Repayment | -3543000000 | -5000000 | -1861000000 | -418000000 | -2571000000 | -1734000000 | -2348000000 | -5913000000 | -1599000000 | -3827000000 | -935000000 | -1260000000 | -6793000000 | -2026000000 | -754000000 | -234000000 | -1819000000 | -3858000000 | -756000000 | 0 | -1783324000 | -931505000 | -418171000 | -1582758000 | -18634000 | -21152000 | -5925000 | |
| Common Stock Issued | 4386000000 | 0 | 1000000 | 1000000 | 1959000000 | 21000000 | -2000000 | 1000000 | 1000000 | 21000000 | 16000000 | 0 | 31000000 | 52000000 | 2000000 | 9000000 | 7000000 | 1472000000 | 246000000 | 406359000 | 4065000 | 4065000 | 475464000 | 453719000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1172000000 | -606000000 | -48000000 | -229000000 | -1437000000 | -1250000000 | -2000000 | -226000000 | -437000000 | -39000000 | -25000000 | 0 | -430000000 | -180000000 | -500000000 | -185000000 | -353000000 | -732000000 | -250000000 | -405312000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -381000000 | -332000000 | -319000000 | -295000000 | -32000000 | -37000000 | -38000000 | -76000000 | -201000000 | -196000000 | -154000000 | -50000000 | -9000000 | -9000000 | -33000000 | -55000000 | -55000000 | -50000000 | -20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 310000000 | 1986000000 | 1955000000 | 3145000000 | -67000000 | 1474000000 | 1905000000 | 5420000000 | 1804000000 | 5306000000 | 2525000000 | 3409000000 | 7234000000 | 2814000000 | 942000000 | 23000000 | 1406000000 | 7221000000 | -50000000 | -284781000 | 2142588000 | 2376770000 | 4096253000 | 3034909000 | 1723729000 | 125169000 | 456961000 | |
| Effect of Forex Changes on Cash | 2000000 | -3000000 | -2000000 | -2000000 | -49000000 | 1000000 | -1000000 | 1000000 | 10000000 | -10000000 | -2000000 | -4000000 | 2000000 | -4000000 | 1000000 | -1000000 | 4000000 | 4000000 | -2000000 | 3007000 | -35838000 | 24950000 | -3055000 | 360000 | 0 | 0 | 0 | |
| Net Change in Cash | -1529000000 | 1068000000 | -2820000000 | 3545000000 | -228000000 | -473000000 | 150000000 | 455000000 | -598000000 | -138000000 | 167000000 | 982000000 | -1846000000 | 647000000 | 810000000 | 362000000 | 355000000 | 302000000 | -598000000 | 558822000 | 184808000 | 278953000 | 90864000 | 63760000 | 25102000 | -5605000 | -452000 | |
| Cash at Beginning of Period | 2178000000 | 1110000000 | 3930000000 | 385000000 | 613000000 | 1086000000 | 1386000000 | 1518000000 | 2116000000 | 2254000000 | 2087000000 | 1105000000 | 2951000000 | 2304000000 | 1494000000 | 1132000000 | 777000000 | 493000000 | 1104000000 | 551223000 | 787538000 | 106102000 | 95243000 | 31483000 | 6381000 | 11986000 | 12438000 | |
| Cash at End of Period | 649000000 | 2178000000 | 1110000000 | 3930000000 | 385000000 | 613000000 | 1536000000 | 1973000000 | 1518000000 | 2116000000 | 2254000000 | 2087000000 | 1105000000 | 2951000000 | 2304000000 | 1494000000 | 1132000000 | 795000000 | 506000000 | 1110045000 | 972346000 | 385055000 | 186107000 | 95243000 | 31483000 | 6381000 | 11986000 | |
| Free Cash Flow | -843000000 | -13000000 | 224000000 | 1607000000 | 1185000000 | 989000000 | 276000000 | 827000000 | 26000000 | 585000000 | -717000000 | -2248000000 | -1163000000 | 846000000 | 1372000000 | 527000000 | 875000000 | 200000000 | -30000000 | 540504000 | -474429000 | -1009690000 | -1046116000 | 138424000 | -106233000 | -9721000 | 7288000 | |
| Operating Cash Flow | -221000000 | 360000000 | 493000000 | 1837000000 | 1413000000 | 1377000000 | 1387000000 | 2072000000 | 1309000000 | 1510000000 | 1270000000 | 1149000000 | 1166000000 | 1623000000 | 2106000000 | 1434000000 | 1517000000 | 421000000 | 76000000 | 654864000 | -350367000 | 430043000 | 276014000 | 361984000 | -11380000 | 21998000 | 34224000 | |
| Capital Expenditure | -622000000 | -373000000 | -269000000 | -230000000 | -228000000 | -388000000 | -1111000000 | -1245000000 | -1283000000 | -925000000 | -1987000000 | -3397000000 | -2329000000 | -777000000 | -734000000 | -907000000 | -642000000 | -221000000 | -106000000 | -114360000 | -124062000 | -1439733000 | -1322130000 | -223560000 | -94853000 | -31719000 | -26936000 |
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