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GuruFocus has detected 5 Warning Signs with NRG Energy Inc $NRG.
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NRG Energy Inc (NYSE:NRG)
Net Change in Cash
$455 Mil (TTM As of Dec. 2016)

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 Dec. 2016 was $-462 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $455 Mil.


Definition

NRG Energy Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2072+-824+-794+1
=455

NRG Energy Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=339+-503+-305+7
=-462

NRG Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 141 (Mar. 2016 ) + -270 (Jun. 2016 ) + 1046 (Sep. 2016 ) + -462 (Dec. 2016 ) = $455 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

NRG Energy Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,4921,4772,1061,6231,1661,1491,2701,5101,3092,072
Cash Flow from Investing -327-672-954-1,623-3,047-2,262-2,528-2,903-1,485-824
Cash from Financing -814-442-343651332,0991,4271,265-432-794
Others 4-11-42-4-2-10101
Net Change in Cash 355362810647-1,846982167-138-598455

NRG Energy Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 744396260198934-83554319860339
Cash Flow from Investing -1,20555-270-590-372-253-143-326148-503
Cash from Financing 907-27640389-455-406-264-26641-305
Others 26-1218-1512-5-63-37
Net Change in Cash 47216348-18119-747141-2701,046-462
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