NRG Energy, Inc NRG Cash Flow

Nrg energy, inc (NRG)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows from Operating Activities
Net Income
4,080	4,441	1,043	623	517	268	-1,374	-1,163	-1,901	-2,337	-1,737	-1,507	-1,141	-891	-6,194	-6,520	-6,253	-6,436	19	134	63	132	-255	-299	-88	-352	192	62	190	315	-48	-111	251	197	291	569	158	476	524	579	801	941	0	0	0
Income from discontinued operations, net of income tax
-67	321	479	145	201	-192	-466	-153	-963	-992	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income/(loss) from continuing operations
4,147	4,120	564	478	316	460	-908	-1,010	-938	-1,345	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to cash provided by operating activities:
Distributions from and equity in losses of unconsolidated affiliates
-9	-14	-31	-56	-68	-46	-112	-88	-93	-102	-23	-61	-58	-67	-53	-29	-22	-37	-45	-50	-83	-49	-93	-118	-82	-84	0	0	0	-	-	-	-	-9	-8	10	5	19	27	23	68	41	0	0	0
Depreciation and amortization
397	373	346	353	375	421	470	331	470	596	436	761	716	772	1,004	1,088	1,269	1,351	1,600	1,593	1,583	1,523	1,405	1,357	1,284	1,256	1,194	1,106	1,027	950	934	933	921	896	883	855	841	838	844	846	851	818	0	0	0
Accretion of asset retirement obligations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for credit losses
93	95	115	107	96	85	68	80	74	68	66	43	44	45	51	55	59	64	64	63	58	64	67	74	79	67	54	51	47	45	58	56	58	59	49	52	53	54	70	74	70	61	0	0	0
Amortization of nuclear fuel
52	52	50	51	48	48	52	51	52	51	47	47	48	49	48	48	45	45	49	49	48	46	42	40	41	36	37	39	39	39	37	35	34	39	41	41	41	40	38	36	36	36	0	0	0
Amortization of financing costs and debt discount/premiums
25	26	28	29	30	29	35	13	20	29	6	33	47	33	98	83	52	47	-12	-10	-11	-12	-20	-16	-25	-33	-16	-12	10	31	32	33	32	32	34	33	32	32	32	38	43	44	0	0	0
Loss on debt extinguishment, net
-52	-51	-69	-88	-42	-44	-68	-52	-51	-49	-26	-128	-153	-142	-100	3	21	10	-10	-11	-6	-25	-24	-22	-2	15	14	8	-11	-9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of emissions allowances and energy credits
39	38	52	39	42	45	-4	23	33	54	16	37	72	68	214	201	158	151	80	74	70	64	26	-53	31	49	113	189	135	146	157	156	161	167	0	0	0	-	-	-	-	153	0	0	0
Amortization of unearned equity compensation
21	20	19	20	23	25	29	34	33	35	14	10	10	10	25	31	36	39	47	42	45	42	38	38	28	38	46	47	59	41	0	0	0	-	-	-	-	-	-	-	-	26	0	0	0
(Gain)/loss on sale of assets and disposal of assets
40	23	19	32	36	49	55	3	17	9	-65	-34	-169	-139	-98	-111	4	-14	-8	-1	-1	4	29	22	22	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-13	0	0	0
Impairment losses
-95	-113	0	0	0	-	-	-	-	-	-	-	-	-751	-4,968	-4,721	-4,770	-4,916	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-657	0	0	0	-	-	-	-	-	-	-	-
Changes in derivative instruments
65	34	-16	-86	-151	37	-117	-18	71	-170	10	2	-72	16	385	428	546	235	7	288	203	-61	105	-197	-44	164	295	24	-6	124	-699	-378	-195	-138	135	107	-268	-114	-39	88	103	-225	0	0	0
Changes in deferred income taxes and liability for uncertain tax benefits
-3,332	-3,353	8	2	4	5	8	3	11	13	-42	-5	14	-12	1,427	1,425	1,384	1,326	-151	262	-126	-154	-181	-357	37	-67	-53	-432	-439	-353	-291	-256	-879	-859	-846	-672	72	255	0	0	0	-	-	0	0
Changes in collateral deposits in support of energy risk management activities
237	105	54	29	-391	-105	-7	100	210	-80	32	-116	113	396	107	101	35	-334	66	331	340	146	-88	-186	-228	-47	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Changes in nuclear decommissioning trust liability
36	37	37	36	35	60	41	50	9	11	37	30	68	41	21	15	10	-2	8	9	11	19	2	-4	10	15	37	45	39	37	25	24	18	20	28	38	33	34	33	20	31	26	0	0	0
Gain on sale of emission allowances
-	-	-	-	-	-	-	-	-	-	0	0	13	-	7	7	-23	24	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cash provided/(used) by changes in other working capital, net of acquisition and disposition effects:
Change in option premiums collected
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Changes in other working capital
51	186	345	143	182	104	101	5	-7	35	133	75	45	-32	77	18	128	40	-51	447	315	217	397	52	349	453	-146	-80	-281	-278	45	-53	-203	-4	-26	-3	41	-95	0	0	0	-	-	-	-
Cash provided/(used) by continuing operations
1,712	1,405	1,185	1,120	658	1,003	969	1,008	1,184	856	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by discontinued operations
0	8	-14	133	278	374	972	1,041	843	754	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used by changes in other working capital, net of acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net Cash Provided/(Used) by Operating Activities
1,712	1,413	1,171	1,253	936	1,377	1,941	2,049	2,027	1,610	903	1,171	1,287	1,908	1,698	1,702	1,643	1,349	1,788	1,598	1,379	1,510	1,561	1,718	1,785	1,270	914	486	1,101	1,149	1,556	1,442	874	1,166	1,150	1,327	1,725	1,623	1,967	1,989	2,081	2,106	0	0	0
Cash Flows from Investing Activities
Payments for acquisitions of businesses
339	355	382	53	257	243	211	209	13	14	-6	-1	-3	0	18	18	36	31	135	1,149	2,719	2,936	2,952	2,272	694	494	415	120	99	81	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
245	228	228	213	282	388	425	-6	173	254	57	644	501	544	799	888	1,056	1,029	1,123	985	924	909	1,081	1,213	1,411	1,987	2,503	3,084	3,570	3,396	3,429	3,064	2,730	2,310	1,571	1,215	740	706	664	690	686	734	0	0	0
Net purchases of emission allowances
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase)/decrease in notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-37	-29	-7	12	38	44	44	39	24	4	-18	-22	0	0	0
Proceeds from Renewable Energy Grants
-	-	-	-	-	-	-	-	-	-	-	-	-	36	31	31	88	82	547	548	531	916	434	436	426	55	65	75	50	62	49	35	28	0	0	0	0	-	-	-	-	-	-	-	-
Decrease/(increase)in restricted cash, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7	-	-68	-60	-43	-57	7	-3	6	22	37	39	59	66	39	51	50	35	79	35	4	4	-7	-6	-10	-14	0	0	0
Decrease in restricted cash to support equity requirements for U.S. DOE funded projects
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-49	-	226	200	237	206	-15	-11	-18	26	7	-6	-81	-164	-252	3	120	215	0	0	0	-	-	-	-	-	-	-	-
Decrease in notes receivable
-	-	-	-	-	-	-	-	-	-	-	0	-20	-	-10	-8	-14	-18	-14	-30	-29	-25	-32	-2	1	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of emission allowances
-	-	-	-	-	-	-	-	-	-	0	0	-2	-	-49	-14	-29	-41	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	26	31	37	38	0	0	0
Net proceeds from sale of emission allowances
-	-	-	-	-	-	-	-	61	66	56	33	3	-1	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Investments in nuclear decommissioning trust fund securities
415	416	418	435	478	572	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Proceeds from the sale of nuclear decommissioning trust fund securities
380	381	386	401	444	513	517	527	566	501	538	520	436	510	486	540	626	631	636	624	613	600	607	614	586	488	427	387	365	399	407	453	409	385	382	392	335	307	280	189	268	279	0	0	0
Payments to Acquire Available-for-sale Securities
-	-	-	-	-	-	-	-	-	-	-	550	504	551	507	555	636	629	644	633	624	619	620	621	607	514	464	433	405	436	433	477	427	406	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Productive Assets
-	-	-	-	-	-	-	-	-	-	-	-251	-135	-241	-110	-51	-147	-27	-51	-127	-126	-203	-153	-90	-90	-13	0	0	0	-	-	-	-	-	-	-	-	-43	-30	-30	-32	-6	0	0	0
Cash proceeds to fund cash grant bridge loan payment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net distributions from investments in unconsolidated affiliates
-95	-91	-94	-17	-27	-39	-120	-42	-53	-57	14	-64	-41	-33	-61	-41	-355	-395	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to discontinued operations
0	-44	-81	-88	-75	-60	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	-	-	0	-	-	-	-12	-30	-30	-18	-45	-31	-39	-38	-17	-16	-76	-75	-85	-85	11	-4	31	35	-24	-46	-14	-22	3	20	10	23	16	40	1	0	12	7	10	5	0	0	0
Cash (used)/provided by continuing operations
-708	558	490	2,203	1,887	520	770	254	420	340	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used by discontinued operations
0	-2	-22	-143	-436	-725	-1,046	-1,510	-1,238	-979	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash (Used)/Provided by Investing Activities
-708	556	468	2,060	1,451	-205	-276	-1,256	-818	-639	-924	-832	-895	-757	-551	-1,138	-1,401	-1,528	-1,177	-2,010	-3,297	-2,903	-3,455	-2,906	-1,568	-2,528	-1,964	-2,082	-2,555	-2,262	-3,215	-3,543	-3,362	-3,047	-3,214	-2,297	-1,657	-1,623	-797	-839	-889	-954	0	0	0
Cash Flows from Financing Activities
Purchases of securities
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for share repurchase activity
836	1,440	1,536	1,789	1,940	1,250	1,000	500	93	0	0	0	0	-	-	-	-	437	392	225	118	39	0	0	5	25	25	25	20	0	52	300	300	430	0	0	0	-	-	-	-	-	-	-	-
Payments for Loans to Related Parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of and distributions to noncontrolling interests from subsidiaries
-3	-2	0	-3	-7	-16	-29	-58	-35	-30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
1	3	9	12	16	21	0	0	0	-	-	-	-	-	-	-	-	1	7	14	19	21	17	15	18	16	14	9	1	0	0	0	0	-	-	-	-	2	3	4	4	2	0	0	0
Proceeds from issuance of long-term debt
0	-	0	0	0	-	-	-	-	-	-517	2,135	4,544	4,412	5,562	3,598	817	1,004	786	1,306	3,247	4,563	4,628	4,191	2,605	1,777	2,229	3,710	3,486	3,165	3,055	3,353	5,353	6,224	5,942	5,141	2,760	1,484	1,301	213	902	892	0	0	0
Net receipts from settlement of acquired derivatives that include financing elements
-	-	-	-	-	-	-	-	-	-	-	0	32	-	118	73	-13	-14	-211	-267	-272	-9	-26	71	54	-267	-174	-147	-50	68	87	81	86	83	-18	-64	-107	-137	-119	30	106	79	0	0	0
Contributions to, net of distributions from, noncontrolling interest in subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	-	201	849	155	189	666	508	520	531	535	110	189	347	345	299	207	29	0	0	0	-	-	-	-	-	-	-	-
Payments of debt issuance costs
-	-	-	-	-	19	-2	1	6	18	30	62	75	61	0	0	0	-	-	-	-	67	64	58	68	50	48	58	30	35	88	167	209	207	154	74	81	75	72	55	32	31	0	0	0
Repayments of long-term debt
2,594	2,571	217	-403	1,810	1,734	1,257	2,066	2,022	1,884	-136	-2,171	-5,007	-5,146	-5,761	-4,205	-1,584	-1,362	-1,473	-1,520	-3,048	-3,827	-3,375	-3,088	-1,589	-935	-1,173	-1,955	-1,445	-1,260	-998	-1,781	-4,166	-5,493	-5,679	-4,132	-1,690	-758	-925	-870	-864	-644	0	0	0
Payments of dividends to common stockholders
98	32	33	34	35	37	38	38	39	38	38	38	37	76	115	156	198	201	208	207	206	196	181	172	164	154	135	118	79	50	30	9	9	9	9	9	9	9	13	17	21	33	0	0	0
Payment for Credit Support in Long-Term Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from Revolving Credit Facility
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	-	-	0	-	-	-	-	-8	11	13	13	-7	-10	-32	-32	-22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided/(used) by continuing operations
-1,071	-2,191	-2,748	-3,865	-2,677	-1,997	-1,770	-1,106	-1,095	-969	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by discontinued operations
0	43	111	169	381	471	195	400	96	-169	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided/(Used) by Financing Activities
-1,071	-2,148	-2,637	-3,696	-2,296	-1,526	-1,575	-706	-999	-1,138	-395	-220	-657	-768	-993	-1,391	-736	-432	-302	1,060	889	1,265	1,717	1,325	1,263	1,427	1,571	1,820	2,152	2,099	2,145	1,316	792	33	-257	730	827	651	32	-1,255	-567	-343	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-1	-3	-4	0	1	-11	4	-14	10	3	17	6	-10	1	-24	0	-2	-2	-5	-5	-4	-3	-5	-1	2	1	11	3	-4	-5	-9	0	1	0	0	0
Change in Cash from discontinued operations
0	49	75	159	223	120	121	-69	-299	-394	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash
-67	-228	-1,073	-541	-131	-473	-21	163	515	226	-52	-168	-682	-182	-117	-539	-256	-349	312	665	-1,023	-138	-176	113	1,480	167	519	219	693	982	483	-790	-1,697	-1,846	-2,320	-229	898	647	1,197	-114	625	810	0	0	0