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NRG Energy Inc (NYSE:NRG)
Net Change in Cash
$-598 Mil (TTM As of Dec. 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 Dec. 2015 was $-747 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-598 Mil.


Definition

NRG Energy Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1309+-1485+-432+10
=-598

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-83+-253+-406+-5
=-747

NRG Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 48 (Mar. 2015 ) + -18 (Jun. 2015 ) + 119 (Sep. 2015 ) + -747 (Dec. 2015 ) = $-598 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4211,4921,4772,1061,6231,1661,1491,2701,5101,309
Cash Flow from Investing -4,176-327-672-954-1,623-3,047-2,262-2,528-2,903-1,485
Cash from Financing 4,053-814-442-343651332,0991,4271,265-432
Others 44-11-42-4-2-1010
Net Change in Cash 302355362810647-1,846982167-138-598

NRG Energy Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 901447391-21744396260198934-83
Cash Flow from Investing -656-497124-1,877-1,20555-270-590-372-253
Cash from Financing 515176416218907-27640389-455-406
Others 1-12-2626-1218-1512-5
Net Change in Cash 761125933-1,70647216348-18119-747
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