NRG Stock Cash Flow Statements

NRG Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

NRG Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2017-03-31	2016-06-30	2016-03-31	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2012-06-30	2012-03-31	2011-09-30	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31

cash flows from operating activities
net income	-104,000,000	750,000,000									-1,095,000,000	67,000,000			-427,000,000	1,618,000,000			-173,000,000	249,000,000	313,000,000	121,000,000	372,000,000	202,000,000	482,000,000						-9,000,000	-136,000,000		-80,000,000	-67,000,000	259,000,000	-206,000,000	-55,000,000	223,000,000	210,000,000	58,000,000	277,000,000	433,000,000	198,000,000
adjustments to reconcile net income to cash from operating activities:
equity in and distributions from earnings of unconsolidated affiliates	0	-1,000,000		-2,000,000	-2,000,000	-2,000,000
depreciation of property, plant and equipment and amortization of customer relationships and other intangible assets	226,000,000	218,000,000	257,000,000
amortization of capitalized contract costs	118,000,000	108,000,000	101,000,000
accretion of asset retirement obligations			5,000,000	26,000,000	-1,000,000	4,000,000	13,000,000	9,000,000	-1,000,000	6,000,000	35,000,000	4,000,000	9,000,000	7,000,000	9,000,000	7,000,000	11,000,000	3,000,000		28,000,000	7,000,000	11,000,000
benefit from credit losses	57,000,000	56,000,000	86,000,000	95,000,000	58,000,000	75,000,000	86,000,000	85,000,000	45,000,000	35,000,000	-92,000,000	52,000,000	26,000,000	25,000,000	-17,000,000	64,000,000	40,000,000	611,000,000	34,000,000	26,000,000	24,000,000	24,000,000
amortization of financing costs and debt discounts	7,000,000	6,000,000	7,000,000	11,000,000	10,000,000	11,000,000	10,000,000	11,000,000	11,000,000	20,000,000	6,000,000	6,000,000	5,000,000	6,000,000	9,000,000	10,000,000	9,000,000	11,000,000
loss on debt extinguishment				0	202,000,000	58,000,000									20,000,000				8,000,000	0	0	1,000,000	0												19,000,000			32,000,000
amortization of in-the-money contracts and emissions allowances	7,000,000	44,000,000	22,000,000	10,000,000	-5,000,000	78,000,000	26,000,000	-1,000,000	-7,000,000	119,000,000		-6,000,000	-19,000,000	147,000,000
amortization of unearned equity compensation	33,000,000	29,000,000	20,000,000	25,000,000	27,000,000	30,000,000	14,000,000	26,000,000	31,000,000	30,000,000	7,000,000	7,000,000	8,000,000	6,000,000	5,000,000	6,000,000	6,000,000	4,000,000	5,000,000	5,000,000	7,000,000	5,000,000	5,000,000	6,000,000	4,000,000	10,000,000	18,000,000	8,000,000	8,000,000	8,000,000	13,000,000	11,000,000	8,000,000	16,000,000	8,000,000				8,000,000	9,000,000	6,000,000	7,000,000	6,000,000	7,000,000
net income on sale of assets and disposal of assets	2,000,000	8,000,000
gain on proceeds from insurance recoveries for property, plant and equipment	0	-100,000,000
impairment losses			28,000,000	0							8,000,000	43,000,000			238,000,000	0			46,000,000	29,000,000	0	18,000,000	107,000,000			0			108,000,000	146,000,000
changes in derivative instruments	338,000,000	-320,000,000	-605,000,000	1,652,000,000	-849,000,000	-535,000,000	902,000,000	38,000,000	-84,000,000	1,599,000,000	1,259,000,000	-562,000,000	-1,102,000,000	-2,816,000,000	793,000,000	-1,989,000,000	-1,528,000,000	-902,000,000	144,000,000	124,000,000	-85,000,000	-46,000,000	58,000,000	-7,000,000	-15,000,000	194,000,000	-236,000,000	25,000,000	25,000,000	-50,000,000	-75,000,000	261,000,000	-287,000,000	10,000,000	525,000,000	-113,000,000	187,000,000
changes in current and deferred income taxes and liability for uncertain tax benefits	-17,000,000	143,000,000	31,000,000	-256,000,000	251,000,000	139,000,000		57,000,000	56,000,000	-338,000,000
changes in collateral deposits in support of risk management activities	-426,000,000	623,000,000	325,000,000	-740,000,000	371,000,000	289,000,000	-618,000,000	167,000,000	57,000,000	-1,412,000,000
changes in other working capital	170,000,000	-699,000,000		-310,000,000	-43,000,000	-668,000,000		-480,000,000	-188,000,000	-317,000,000		-379,000,000	-161,000,000	-171,000,000		-308,000,000	178,000,000	-843,000,000		-38,000,000	-100,000,000	-99,000,000	-214,000,000	-118,000,000	-270,000,000	26,000,000
cash from operating activities	451,000,000	855,000,000									-1,398,000,000	-1,431,000,000				1,478,000,000
cash flows from investing activities
payments for acquisitions of businesses and assets
capital expenditures	-378,000,000	-217,000,000	-186,000,000	-114,000,000	-103,000,000	-69,000,000	-105,000,000	-169,000,000	-182,000,000	-142,000,000	-117,000,000	-100,000,000	-90,000,000	-60,000,000	-50,000,000	-76,000,000	-80,000,000	-63,000,000	-63,000,000	-51,000,000	-50,000,000	-66,000,000	-76,000,000	-58,000,000	-49,000,000	346,000,000	-423,000,000	-268,000,000	-343,000,000	-279,000,000	-331,000,000	-252,000,000	-168,000,000	-270,000,000	-237,000,000	-954,000,000	-639,000,000	-516,000,000	-160,000,000	-145,000,000	-185,000,000	-186,000,000	-141,000,000	-233,000,000
free cash flows	73,000,000	638,000,000									-1,515,000,000	-1,531,000,000				1,402,000,000
net purchases of emissions allowances	-4,000,000	-3,000,000	-2,000,000	-5,000,000	-4,000,000	-7,000,000	1,000,000
proceeds from sales of assets	0	6,000,000
proceeds from insurance recoveries for property, plant and equipment	0	100,000,000	0	0	0	3,000,000	67,000,000	52,000,000	50,000,000	71,000,000
cash used by investing activities	-948,000,000	-134,000,000			-109,000,000	-92,000,000	1,721,000,000	-129,000,000	-152,000,000	-2,350,000,000	-127,000,000	-86,000,000	-39,000,000	-80,000,000		-93,000,000	-128,000,000	-3,364,000,000
cash flows from financing activities
payments of dividends to preferred and common stockholders	-86,000,000	-121,000,000	-83,000,000	-118,000,000	-86,000,000	-118,000,000	-86,000,000
equivalent shares purchased in lieu of tax withholdings	-37,000,000	-40,000,000	-5,000,000	-10,000,000	-12,000,000	-23,000,000
payments for share repurchase activity	-289,000,000	-314,000,000		-226,000,000			-1,103,000,000	-53,000,000	-8,000,000	-8,000,000	-122,000,000	-118,000,000	-178,000,000	-188,000,000	-39,000,000	0	0	-9,000,000	0	0	-50,000,000	-179,000,000
net receipts/(payments) from settlement of acquired derivatives that include financing elements															542,000,000	205,000,000
proceeds from issuance of long-term debt			2,325,000,000	0			0	0	0	731,000,000					0				3,175,000,000	0	0	59,000,000				-610,000,000	1,413,000,000	192,000,000	3,162,000,000	61,000,000	381,000,000	248,000,000	570,000,000	2,322,000,000	1,564,000,000	512,000,000	415,000,000	1,912,000,000	1,111,000,000	131,000,000	10,000,000	23,000,000
payments of deferred financing costs	-28,000,000	-3,000,000
repayments of long-term debt and finance leases	-5,000,000	-5,000,000		-4,000,000	-859,000,000	-97,000,000		-5,000,000	-6,000,000	-4,000,000		-2,000,000	-1,000,000	-1,000,000		-1,356,000,000	-3,000,000	-1,000,000
payments for debt extinguishment costs			-4,000,000	-1,000,000	-199,000,000	-58,000,000									-17,000,000								0
proceeds from credit facilities			0	425,000,000	100,000,000	525,000,000
repayments to credit facilities			0	-425,000,000	-100,000,000	-525,000,000
cash used by financing activities	-297,000,000	-458,000,000
effect of exchange rate changes on cash and cash equivalents	-1,000,000	2,000,000	-4,000,000			-2,000,000			0	3,000,000	2,000,000			3,000,000	0	-3,000,000	0	1,000,000	0	-1,000,000								-7,000,000	3,000,000	-6,000,000	-15,000,000	18,000,000	26,000,000	-26,000,000	2,000,000	-2,000,000	1,000,000	-4,000,000	6,000,000	-6,000,000	-3,000,000	2,000,000	3,000,000	-2,000,000
net (decrease)/increase in cash and cash equivalents, funds deposited by counterparties and restricted cash							-26,000,000	-138,000,000	44,000,000	-1,409,000,000					-911,000,000	1,112,000,000	335,000,000	-3,356,000,000
cash and cash equivalents, funds deposited by counterparties and restricted cash at beginning of period	0	1,173,000,000	0	0	0	649,000,000	0	0	0	2,178,000,000	0	0	0	1,110,000,000	0	0	0	3,930,000,000	0	0	0	385,000,000	0	0	613,000,000	-453,000,000
cash and cash equivalents, funds deposited by counterparties and restricted cash at end of period	-795,000,000	1,438,000,000	47,000,000	46,000,000	546,000,000	534,000,000	-26,000,000	-138,000,000	44,000,000	769,000,000	-1,335,000,000	-1,081,000,000	1,598,000,000	2,996,000,000	-911,000,000	1,112,000,000	335,000,000	574,000,000	3,212,000,000	256,000,000	-356,000,000	818,000,000	-59,000,000	-549,000,000	885,000,000	80,000,000
net (gain) on/accretion of asset retirement obligations		-10,000,000
payments for acquisitions of assets		-20,000,000
net receipts from settlement of acquired derivatives that include financing elements		25,000,000				8,000,000	10,000,000	14,000,000	-18,000,000	336,000,000		646,000,000	389,000,000	561,000,000														1,000,000	64,000,000	39,000,000
net increase/(decrease) in cash and cash equivalents, funds deposited by counterparties and restricted cash		265,000,000		46,000,000							-1,335,000,000	-1,081,000,000	1,598,000,000	1,886,000,000					3,212,000,000	256,000,000					272,000,000
net income/			643,000,000	-767,000,000	738,000,000	511,000,000								1,736,000,000												-48,000,000				47,000,000
adjustments to reconcile net income to net cash from operating activities:
equity in earnings of unconsolidated affiliates, net of distributions
amortization of nuclear fuel							5,000,000	16,000,000	13,000,000	13,000,000	12,000,000	14,000,000	14,000,000	14,000,000	12,000,000	14,000,000	12,000,000	13,000,000	14,000,000	15,000,000	12,000,000	13,000,000	13,000,000	14,000,000	13,000,000	14,000,000	12,000,000	12,000,000	13,000,000	13,000,000	10,000,000	13,000,000	13,000,000	9,000,000	11,000,000	10,000,000	6,000,000	11,000,000	11,000,000	9,000,000	10,000,000	9,000,000	9,000,000	10,000,000
loss/(gain) on debt extinguishment
net gain on sale of assets and disposal of assets			5,000,000				-1,372,000,000	0	0	-187,000,000
changes in nuclear decommissioning trust liability								-6,000,000	18,000,000	-16,000,000	7,000,000	7,000,000	2,000,000	-7,000,000	2,000,000	8,000,000	15,000,000	15,000,000	12,000,000	3,000,000	28,000,000	8,000,000	10,000,000	8,000,000	9,000,000	9,000,000	5,000,000	36,000,000	4,000,000	9,000,000	-1,000,000	-3,000,000	6,000,000	1,000,000	5,000,000	9,000,000	8,000,000	7,000,000	17,000,000	-2,000,000	11,000,000	4,000,000	9,000,000	6,000,000
uplift securitization proceeds received from ercot												0
cash (used)/provided by changes in other working capital:
accounts receivable - trade
inventory
prepayments and other current assets
accounts payable
accrued expenses and other current liabilities
other assets and liabilities
cash provided/(used) by operating activities			952,000,000	31,000,000	1,056,000,000	267,000,000								1,676,000,000
payments for acquisitions of businesses and assets, net of cash acquired			-5,000,000	-1,000,000	-10,000,000	-22,000,000	-21,000,000	-4,000,000	-6,000,000	-2,492,000,000		-7,000,000	-27,000,000	-26,000,000
proceeds from sale of assets, net of cash disposed														14,000,000		0	1,000,000	197,000,000
investments in nuclear decommissioning trust fund securities							-74,000,000	-108,000,000	-98,000,000	-87,000,000	-93,000,000	-90,000,000	-120,000,000	-151,000,000	-291,000,000	-207,000,000	-124,000,000	-129,000,000	-132,000,000	-103,000,000	-136,000,000	-121,000,000	-86,000,000	-87,000,000	-122,000,000	-103,000,000	-193,000,000	-153,000,000	-80,000,000	-200,000,000	-161,000,000	-193,000,000	-135,000,000	-152,000,000	-188,000,000	-110,000,000	-126,000,000	-149,000,000	-169,000,000	2,000,000	-78,000,000	-65,000,000	-89,000,000	-83,000,000
proceeds from sales of nuclear decommissioning trust fund securities																																	129,000,000	151,000,000	183,000,000	101,000,000	119,000,000	142,000,000	152,000,000	0	67,000,000	61,000,000	79,000,000	78,000,000
proceeds from issuance of preferred stock, net of fees							0	0	-1,000,000	636,000,000
payments for share repurchase activity and excise tax
payments for current and long-term debt
payments of debt issuance costs			-32,000,000	-1,000,000			-3,000,000	-7,000,000	-4,000,000	-18,000,000	-8,000,000				0	-16,000,000	0	-2,000,000	-51,000,000
net (payments)/receipts from settlement of acquired derivatives that include financing elements			-1,000,000	10,000,000
cash (used)/provided by financing activities			-714,000,000	-350,000,000	-403,000,000	-288,000,000
adjustments to reconcile net income/(loss) to cash provided/(used) by operating activities:
proceeds from the sale of nuclear decommissioning trust fund securities								100,000,000	81,000,000	99,000,000		85,000,000	117,000,000	161,000,000		198,000,000	108,000,000	118,000,000		98,000,000	108,000,000	112,000,000	80,000,000	78,000,000	113,000,000	95,000,000	186,000,000	117,000,000	76,000,000	191,000,000	162,000,000	196,000,000
proceeds from sales of assets, net of cash disposed				484,000,000	8,000,000	3,000,000		0	10,000,000	219,000,000		11,000,000
cash provided/(used) by investing activities
net proceeds of revolving credit facility and receivable securitization facilities
depreciation and amortization					285,000,000	268,000,000	314,000,000	308,000,000	315,000,000	190,000,000	149,000,000	145,000,000	157,000,000	183,000,000	216,000,000	199,000,000	53,000,000	317,000,000	117,000,000	99,000,000	110,000,000	109,000,000						300,000,000	309,000,000	313,000,000	396,000,000	395,000,000	375,000,000	386,000,000	335,000,000	234,000,000	230,000,000	238,000,000	210,000,000	208,000,000	202,000,000	212,000,000	213,000,000	169,000,000
net income/(gain) on sale of assets and disposal of assets					-1,000,000	9,000,000
net decrease in cash and cash equivalents, funds deposited by counterparties and restricted cash						-115,000,000
net (loss)/income							482,000,000	343,000,000	308,000,000	-1,335,000,000								-82,000,000										-203,000,000
equity in and distributions from (earnings)/losses of unconsolidated affiliates							10,000,000
(gain)/loss on debt extinguishment
changes in deferred income taxes and liability for uncertain tax benefits											-306,000,000	16,000,000	145,000,000	527,000,000	-178,000,000	525,000,000	328,000,000	-71,000,000	26,000,000	86,000,000	97,000,000	19,000,000	2,000,000	-3,000,000	-2,000,000	-10,000,000	3,000,000	1,000,000	26,000,000	-25,000,000	-15,000,000	-83,000,000	439,000,000	-403,000,000	-111,000,000	-16,000,000	-129,000,000	-81,000,000
uplift securitization proceeds received/(receivable) from ercot
cash (used)/provided by changes in other working capital, net of acquisition and disposition effects:
cash (used)/provided by operating activities							241,000,000	566,000,000	570,000,000	-1,598,000,000								-917,000,000
payments for short and long-term debt																							-2,000,000			-122,000,000	-671,000,000	-177,000,000	-3,191,000,000	-316,000,000	-568,000,000	-94,000,000	-339,000,000	-2,096,000,000	-873,000,000	-87,000,000	-34,000,000	-1,617,000,000	-70,000,000	-30,000,000	-429,000,000	-15,000,000	-24,000,000	-209,000,000
proceeds from issuance of common stock															0	0	0	1,000,000	0	0			1,000,000	0	2,000,000						0	1,000,000	7,000,000	5,000,000	3,000,000			1,000,000	0	0	2,000,000
adjustments to reconcile net (loss)/income to cash (used)/provided by operating activities:
net proceeds of revolving credit facility								-400,000,000
cash from financing activities								-572,000,000	-374,000,000	2,536,000,000			127,000,000	287,000,000				924,000,000
distributions from and equity in (earnings)/losses of unconsolidated affiliates									-4,000,000	-5,000,000
net purchases of emission allowances									-7,000,000	-18,000,000				-18,000,000				-5,000,000			4,000,000	-8,000,000
payments of dividends to common stockholders									-87,000,000	-87,000,000	-80,000,000	-84,000,000	-83,000,000	-85,000,000	-80,000,000	-80,000,000	-79,000,000	-80,000,000	-74,000,000	-73,000,000	-74,000,000	-74,000,000	-8,000,000	-8,000,000	-8,000,000
net proceeds of revolving credit facility and receivables securitization facilities										950,000,000								825,000,000
distributions from and equity in earnings of unconsolidated affiliates											0				12,000,000	-6,000,000
amortization of in-the-money contracts and emission allowances
oil lower of cost or market adjustment
payments for acquisitions of assets, businesses and leases
proceeds from sale of assets, net of cash disposed and fees
changes in investments in unconsolidated affiliates																			0						4,000,000	-60,000,000
repayments of revolving credit facility
purchase of and distributions to noncontrolling interests from subsidiaries																			0	0	0	-2,000,000
cash provided/(used) by financing activities											188,000,000
net gain on sale and disposal of assets												-36,000,000	-40,000,000	-6,000,000		-4,000,000
changes in collateral deposits in support of energy risk management activities												-800,000,000	1,114,000,000	2,007,000,000		1,274,000,000	695,000,000	1,000,000		38,000,000	49,000,000	9,000,000	4,000,000	248,000,000	-123,000,000	-12,000,000
net (purchases)/sales of emission allowances												15,000,000
distributions from and equity in (losses)/earnings of unconsolidated affiliates
adjustments to reconcile net income/(loss) to cash from operating activities:
distributions from and equity in losses of unconsolidated affiliates														18,000,000				17,000,000				16,000,000
income from discontinued operations, net of income tax																										-295,000,000
income from continuing operations																			-173,000,000	249,000,000	313,000,000	121,000,000	374,000,000
uplift securitization proceeds receivable from ercot
cash from continuing operations																			451,000,000	694,000,000			472,000,000			234,000,000
cash from discontinued operations																							0	0	8,000,000
net cash from operating activities																			451,000,000	694,000,000			472,000,000			558,000,000			319,000,000	554,000,000	198,000,000	260,000,000						359,000,000	536,000,000	491,000,000	114,000,000	558,000,000	583,000,000	139,000,000
net (purchases)/sales of emissions allowances
proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees																			66,000,000	0	0	15,000,000	4,000,000	-24,000,000	1,313,000,000
net contributions to discontinued operations
other																				-1,000,000					-1,000,000			18,000,000	28,000,000	4,000,000	50,000,000	-41,000,000	-67,000,000	-6,000,000	3,000,000	-51,000,000	7,000,000	3,000,000	-6,000,000	-2,000,000	-5,000,000
cash (used)/provided by continuing operations																			-10,000,000	-339,000,000	-77,000,000	-68,000,000		-1,628,000,000	-135,000,000
cash used by discontinued operations																							0	0	-2,000,000
net cash (used)/provided by investing activities																			-10,000,000	-339,000,000	-77,000,000	-68,000,000										-270,000,000
net (repayments)/proceeds of revolving credit facility																			0
net cash (used)/provided by financing activities																													-266,000,000	-264,000,000
change in cash from discontinued operations																							0	0	49,000,000
amortization of in-the-money contracts, emissions allowances and retirements of recs																3,000,000
payments for acquisitions of businesses, net of cash acquired																-13,000,000	-39,000,000	-3,482,000,000
net sales/(purchases) of emission allowances																5,000,000
net repayments of revolving credit facility and receivables securitization facilities
net proceeds/(repayments) of revolving credit facility and receivables securitization facilities
amortization of emissions allowances and energy credits																		7,000,000		27,000,000	26,000,000	7,000,000
gain on sale and disposal of assets																		-18,000,000
net payments from settlement of acquired derivatives that include financing elements																		190,000,000
income/(loss) from discontinued operations, net of income tax																									388,000,000
accretion expense related to asset retirement obligations
amortization of emission allowances, out-of-market contracts and rec retirements
genon settlement, net of insurance proceeds
net income on deconsolidation of agua caliente and ivanpah projects
cash provided/(used) by changes in other working capital, net of acquisition and disposition effects:
deconsolidations of agua caliente and ivanpah projects
receivable from affiliate
cash provided/(used) by continuing operations																						208,000,000		-93,000,000	1,198,000,000
net cash provided/(used) by financing activities																						293,000,000														488,000,000	527,000,000
distributions from and equity in losses/(earnings) of unconsolidated affiliates
amortization of financing costs and debt discount/premiums																				11,000,000	6,000,000	6,000,000	7,000,000	6,000,000	7,000,000	-6,000,000	26,000,000	1,000,000	2,000,000	1,000,000	-3,000,000	-4,000,000	0	-4,000,000	-5,000,000	9,000,000	8,000,000	9,000,000	8,000,000	7,000,000	8,000,000	14,000,000	12,000,000	9,000,000
payments for acquisitions of assets and businesses
net proceeds from notes receivable
contributions to discontinued operations																							0	0	-44,000,000
repayments of long-term debt																				-1,000,000	-1,000,000	-60,000,000
cash used by continuing operations																				-98,000,000					-791,000,000	77,000,000
net cash used by financing activities																				-98,000,000					-748,000,000			-153,000,000													-408,000,000			-184,000,000
(gain)/loss on sale of assets and disposal of assets																					-1,000,000	-14,000,000
payments for acquisitions of businesses																							-327,000,000	-5,000,000	-16,000,000
net distributions from investments in unconsolidated affiliates
payment of debt issuance costs																							-1,000,000			18,000,000	-22,000,000	-15,000,000					-14,000,000	-20,000,000	-23,000,000			-97,000,000
net repayment of revolving credit facility
net cash provided/(used) by operating activities																						208,000,000												-21,000,000	391,000,000
net proceeds from revolving credit facility																						552,000,000
net increase in cash and cash equivalents, funds deposited by counterparties and restricted cash																						433,000,000
distributions and equity earnings of unconsolidated affiliates																							-27,000,000
depreciation, amortization and accretion																							105,000,000	92,000,000	92,000,000	-82,000,000
benefit from bad debts																							35,000,000	26,000,000	26,000,000	26,000,000	22,000,000	9,000,000	10,000,000	10,000,000	14,000,000	15,000,000	19,000,000	9,000,000	21,000,000	10,000,000	7,000,000	21,000,000	24,000,000	13,000,000	9,000,000	28,000,000
amortization of emissions allowances and out-of-market contracts
genon settlement
loss on deconsolidation of agua caliente and ivanpah projects
net proceeds from sale of emission allowances																							15,000,000
deconsolidation of agua caliente and ivanpah projects
net contributions to investments in unconsolidated affiliates
net cash provided/(used) by investing activities																							-489,000,000	-93,000,000	1,196,000,000										124,000,000
payments for treasury stock																							-247,000,000	-292,000,000	-747,000,000
distributions to noncontrolling interests from subsidiaries																							0	0	-1,000,000
proceeds from issuance of short and long-term debt																							215,000,000
amortization of intangibles and out-of-market contracts																								8,000,000	6,000,000	-27,000,000	38,000,000	10,000,000	15,000,000	26,000,000	13,000,000	19,000,000	30,000,000	9,000,000	13,000,000				-18,000,000			64,000,000	49,000,000	-34,000,000
loss/(gain) on sale and disposal of assets																								-2,000,000	3,000,000
loss on deconsolidation of ivanpah project
deconsolidation of ivanpah project
net income from continuing operations																									94,000,000
equity in losses/(earnings) of unconsolidated affiliates																									21,000,000
adjustment for debt extinguishment																										19,000,000				-11,000,000			3,000,000
net cash (used)/provided by operating activities																									-127,000,000			-68,000,000									-76,000,000
payments for long-term debt																									-37,000,000
distributions and equity in earnings of unconsolidated affiliates																										-17,000,000	19,000,000	8,000,000	15,000,000	17,000,000	8,000,000	32,000,000	-7,000,000	41,000,000	-2,000,000				-10,000,000	-4,000,000	-5,000,000
gain on sale of emission allowances																										-9,000,000																1,000,000	-2,000,000	-7,000,000
gain on sale of assets																										-14,000,000	-14,000,000	-2,000,000					-7,000,000	0	-19,000,000					10,000,000	-21,000,000			-1,000,000
genon settlement in july 2018
loss on deconsolidation of business																										-9,000,000
acquisitions of businesses, net of cash acquired																										75,000,000	-281,000,000	-3,000,000	-11,000,000	-6,000,000	-29,000,000	-1,000,000	-1,015,000,000	-1,599,000,000	-218,000,000			-284,000,000
purchases of emission allowances																										-8,000,000	-13,000,000	-9,000,000	-15,000,000	-12,000,000								-10,000,000	-11,000,000	-11,000,000	-34,000,000	-16,000,000	-17,000,000	-35,000,000
proceeds from sale of emission allowances																										20,000,000			0	47,000,000								2,000,000	3,000,000	2,000,000	9,000,000	5,000,000	7,000,000	8,000,000
deconsolidation of business																										-108,000,000
net cash (used) by investing activities
payment of dividends to common stockholders
payment for treasury stock																										-500,000,000					-107,000,000	-79,000,000						-248,000,000	-130,000,000
net distributions to noncontrolling interests from subsidiaries
income/(loss) from continuing operations
adjustments to reconcile net income to net cash provided/(used) by operating activities:
decrease in notes receivable																											0	4,000,000		1,000,000	2,000,000	5,000,000						7,000,000			7,000,000			3,000,000
proceeds from renewable energy grants and state rebates																													2,000,000	8,000,000	59,000,000	2,000,000
proceeds from sale of assets, net of cash disposed of																											4,000,000	14,000,000	25,000,000	120,000,000			76,000,000	0	77,000,000
net cash used by investing activities																											-914,000,000	-232,000,000	-326,000,000	-143,000,000			-1,205,000,000			-1,012,000,000	-543,000,000	-1,102,000,000	-185,000,000	-191,000,000	-194,000,000	-227,000,000	-241,000,000	-259,000,000
payment of dividends to common and preferred stockholders																											-10,000,000	-9,000,000	-9,000,000	-48,000,000	-51,000,000	-51,000,000	-49,000,000	-50,000,000	-41,000,000
increase in notes receivable from affiliate
net contributions from noncontrolling interests in subsidiaries
other - contingent consideration																												-10,000,000	0	-10,000,000
net cash from financing activities																															389,000,000	40,000,000	907,000,000	218,000,000	416,000,000
adjustments to reconcile net (loss)/income to net cash from operating activities:
changes in collateral posted in support of risk management activities																												-74,000,000
cash used by changes in other working capital																												-199,000,000	-234,000,000	-121,000,000	-255,000,000	-33,000,000	-297,000,000	-129,000,000	65,000,000	-225,000,000	-42,000,000	80,000,000			-182,000,000			-233,000,000
decrease/(increase)in restricted cash																												13,000,000
decrease in restricted cash to support equity requirements for u.s. doe funded projects																												36,000,000		39,000,000	2,000,000	25,000,000			56,000,000		95,000,000
investments in unconsolidated affiliates																												-12,000,000		-4,000,000								-2,000,000
payment for credit support in long-term deposits																												-130,000,000
proceeds from draw on revolving credit facility for long-term deposits																												125,000,000
increase in long-term deposits																												-125,000,000
contributions to, net of distributions from, noncontrolling interest in subsidiaries																												-5,000,000				-25,000,000
net (decrease)/ increase in cash and cash equivalents																												-460,000,000
cash and cash equivalents at beginning of period																												1,973,000,000	0	1,518,000,000	0	2,116,000,000	0	0	2,254,000,000	0	1,105,000,000	0	0	0	2,304,000,000	0	0	1,494,000,000
cash and cash equivalents at end of period																												1,513,000,000	-270,000,000	1,659,000,000	-18,000,000	2,164,000,000	472,000,000	-1,706,000,000	3,187,000,000	135,000,000	1,014,000,000	-812,000,000	1,279,000,000	355,000,000	1,813,000,000	-32,000,000	1,094,000,000	1,188,000,000
adjustment to loss on debt extinguishment
changes in collateral deposits supporting energy risk management activities																													194,000,000	156,000,000	101,000,000	-213,000,000	197,000,000	110,000,000	-407,000,000	427,000,000	-187,000,000	-62,000,000	-86,000,000	142,000,000	-172,000,000	-232,000,000	-67,000,000	312,000,000
loss/(gain) on sale of assets and postretirement benefits curtailment
decrease/(increase) in restricted cash																																			3,000,000
(increase)/decrease in restricted cash to support equity requirements for u.s. doe funded projects
(increase)/decrease in notes receivable																																				-14,000,000	-7,000,000					-7,000,000
payment for preferred shares
distributions from, net of contributions to, noncontrolling interest in subsidiaries																													-31,000,000	10,000,000
net (decrease)/increase in cash and cash equivalents
adjustments to reconcile net income/(loss) to net cash from operating activities:
gain on sale of assets and postretirement benefits curtailment																														-32,000,000
increase in restricted cash																														-12,000,000			-46,000,000			-38,000,000	-20,000,000	-50,000,000	-6,000,000	-6,000,000	-5,000,000	-7,000,000	-2,000,000	-1,000,000
net increase in cash and cash equivalents																														141,000,000		48,000,000										-32,000,000
loss on sale of emission allowances
gain on postretirement benefits curtailment and sale of assets																															0	-14,000,000
cash proceeds to fund cash grant bridge loan payment																																	0	0	57,000,000
net receipts from/(payments for) settlement of acquired derivatives that include financing elements																															51,000,000	40,000,000
net increase/ (decrease) in cash and cash equivalents
(increase)/decrease in restricted cash																																-11,000,000
loss/(gain) on sale of emission allowances																																							1,000,000
decrease/(increase) in restricted cash to support equity requirements for u.s. doe funded projects																																	0
decrease/(increase) in notes receivable																																	19,000,000	1,000,000	1,000,000				13,000,000
proceeds from renewable energy grants																																	2,000,000	42,000,000	387,000,000	7,000,000	28,000,000		0
net (payments for)/receipts from settlement of acquired derivatives that include financing elements																																	103,000,000	56,000,000	-223,000,000			-15,000,000
contributions and sale proceeds from noncontrolling interest in subsidiaries																																	629,000,000	1,000,000	9,000,000
net decrease in cash and cash equivalents																																					-91,000,000				-491,000,000			-306,000,000
net increase/(decrease) in cash and cash equivalents																																			933,000,000
adjustments to reconcile net (loss)/income to net cash used by operating activities:
increase in notes receivable
amortization of intangibles and out-of-market commodity contracts																																				39,000,000	42,000,000
impairment charge on investment																																						0
payment of dividends to preferred stockholders																																				-3,000,000	-2,000,000	-2,000,000	-2,000,000	-3,000,000	-2,000,000	-6,000,000	-7,000,000	-14,000,000
net payments for settlement of acquired derivatives that include financing elements																																				-24,000,000	-20,000,000
sale proceeds and other contributions from noncontrolling interests in subsidiaries																																				92,000,000	178,000,000
payment of debt issuance and hedging costs																																				-2,000,000	-10,000,000
adjustments to reconcile net income to net cash (used)/provided by operating activities:
impairment charge on emission allowances
increase in restricted cash to support equity requirements for u.s. doe funded projects																																						-246,000,000
proceeds from sale of assets																																						1,000,000	0	0	30,000,000	0	2,000,000	4,000,000
installment proceeds from sale of noncontrolling interest in subsidiary																																							0
proceeds from issuance of term loan for funded letter of credit facility																																							0
decrease/(increase) in restricted cash supporting funded letter of credit
payment for settlement of funded letter of credit facility
changes in derivatives																																							7,000,000	-79,000,000	24,000,000	134,000,000	-64,000,000	-304,000,000
increase in restricted cash supporting funded letter of credit
(gain)/loss on sale and disposal of assets
gain on sale of equity method investment																																										0
gain recognized on settlement of pre-existing relationship																																										0
changes in option premiums collected, net of acquisition																																							26,000,000
cash used by changes in other working capital, net of acquisition																																							17,000,000
acquisition of businesses, net of cash acquired																																							-1,000,000
proceeds from sale of equity method investment																																										0
net receipt from/(payments for) acquired derivatives that include financing elements																																							31,000,000
increase in restricted cash supporting funded letter of credit facility																																							-1,000,000
payment of deferred debt issuance costs																																							-17,000,000	-51,000,000	-2,000,000	0	-28,000,000	-1,000,000
changes in deferred income taxes and liability for unrecognized tax benefits																																								105,000,000	74,000,000	116,000,000	146,000,000	299,000,000
changes in option premiums collected																																									92,000,000			-270,000,000
net receipts from acquired derivatives that include financing elements																																									13,000,000
loss on sale of assets
gain on sale of discontinued operations
acquisition of reliant energy, net of cash acquired																																										-11,000,000
proceeds from sale of discontinued operations, net of cash divested
equity investment in unconsolidated affiliate
other investments
net payments to settle acquired derivatives that include financing elements
payment to settle csf i cagr
proceeds from issuance of common stock, net of issuance costs
net cash provided by/(used by) financing activities																																										-365,000,000
distributions and equity in (earnings)/losses of unconsolidated affiliates																																											-5,000,000	-22,000,000
(gain)/loss on sale of assets
proceeds from sale of discontinued operations and assets, net of cash divested
other investment
equity investment in unconsolidated affiliates
payment of financing element of acquired derivatives
proceeds from sale of noncontrolling interest in subsidiary
adjustments to reconcile net income to net cash from operating activities
receipt from/(payment of) financing element of acquired derivatives																																												40,000,000

We provide you with 20 years of cash flow statements for NRG Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NRG Energy stock. Explore the full financial landscape of NRG Energy stock with our expertly curated income statements.

The information provided in this report about NRG Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.