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NRG Energy Inc (NYSE:NRG)
Cash from Financing
$1,060 Mil (TTM As of Jun. 2015)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2015, NRG Energy Inc paid $107 Mil more to buy back shares than it received from issuing new shares. It spent $187 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $51 Mil paying cash dividends to shareholders. It received $734 Mil on other financial activities. In all, NRG Energy Inc earned $389 Mil on financial activities for the three months ended in Jun. 2015.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

NRG Energy Inc's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:

Cash from Financing(A: Dec. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-18+736+0+-196+743
=1,265

NRG Energy Inc's Cash from Financing for the quarter that ended in Jun. 2015 is

Cash from Financing(Q: Jun. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-107+-187+0+-51+734
=389

NRG Energy Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2015 was 907 (Sep. 2014 ) + -276 (Dec. 2014 ) + 40 (Mar. 2015 ) + 389 (Jun. 2015 ) = $1,060 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

NRG Energy Inc's net issuance of stock for the three months ended in Jun. 2015 was $-107 Mil. NRG Energy Inc paid $107 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

NRG Energy Inc's net issuance of debt for the three months ended in Jun. 2015 was $-187 Mil. NRG Energy Inc spent $187 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

NRG Energy Inc's net issuance of preferred for the three months ended in Jun. 2015 was $0 Mil. NRG Energy Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

NRG Energy Inc's cash flow for dividends for the three months ended in Jun. 2015 was $-51 Mil. NRG Energy Inc spent $51 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

NRG Energy Inc's other financing for the three months ended in Jun. 2015 was $734 Mil. NRG Energy Inc received $734 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

NRG Energy Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Stock -4740-346-176-448-128-3990-9-18
Net Issuance of Debt -7563,858-408-3062487267311,905842736
Net Issuance of Preferred 0000000000
Dividends -20-50-55-55-33-9-9-50-154-196
Other Financing -50-495-550-11062-290244748743
Cash from Financing -8304,053-814-487-343651332,0991,4271,265

NRG Energy Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Stock -19352357-33-78-107
Net Issuance of Debt 51713981105691226231-412154-187
Net Issuance of Preferred 0000000000
Dividends -31-42-40-41-41-50-49-56-51-51
Other Financing 11356469110-2373771822515734
Cash from Financing 580156515176416218907-27640389
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