- $22.06bn
- $31.91bn
- $28.13bn
- 89
- 54
- 98
- 95
Annual cashflow statement for NRG Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 510 | 2,187 | 1,221 | -202 | 1,125 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 691 | -2,310 | -1,399 | -466 | 949 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -151 | -930 | -690 | -772 | -1,109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,837 | 493 | 360 | -221 | 2,306 |
| Capital Expenditures | -230 | -269 | -367 | -598 | -472 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -264 | -2,770 | 35 | -312 | 448 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -494 | -3,039 | -332 | -910 | -24 |
| Financing Cash Flow Items | -89 | 920 | 1,986 | 310 | -983 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,204 | -272 | 1,043 | -400 | -1,755 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,545 | -2,820 | 1,068 | -1,529 | 524 |