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NRG Energy Inc (NYSE:NRG)
Net Change in Cash
$665 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

NRG Energy Inc's net change in cash for the three months ended in Jun. 2015 was $-18 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $665 Mil.


Definition

NRG Energy Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1510+-2903+1265+-10
=-138

NRG Energy Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=198+-590+389+-15
=-18

NRG Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 472 (Sep. 2014 ) + 163 (Dec. 2014 ) + 48 (Mar. 2015 ) + -18 (Jun. 2015 ) = $665 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 984101,4921,4792,1061,6231,1661,1491,2701,510
Cash Flow from Investing 158-4,176-327-672-954-1,623-3,047-2,262-2,528-2,903
Cash from Financing -8304,053-814-487-343651332,0991,4271,265
Others -244421-42-4-2-10
Net Change in Cash -576291355362810647-1,846982167-138

NRG Energy Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -12446901447391-21744396260198
Cash Flow from Investing -836-539-656-497124-1,877-1,20555-270-590
Cash from Financing 580156515176416218907-27640389
Others 0-21-12-2626-1218-15
Net Change in Cash -380-339761125933-1,70647216348-18
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