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NRG Energy Inc (NYSE:NRG)
Net Change in Cash
$167 Mil (TTM As of Dec. 2013)

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. 2013 was $125 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $167 Mil.


Definition

NRG Energy Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1270+-2528+1427+-2
=167

NRG Energy Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=447+-497+176+-1
=125

NRG Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -380 (Mar. 2013 ) + -339 (Jun. 2013 ) + 761 (Sep. 2013 ) + 125 (Dec. 2013 ) = $167 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 651984101,4921,4792,1061,6231,1661,1491,270
Cash Flow from Investing 184158-4,176-327-672-954-1,623-3,047-2,262-2,528
Cash from Financing -284-8304,053-814-487-343651332,0991,427
Others 3-244421-42-4-2
Net Change in Cash 554-576291355362810647-1,846982167

NRG Energy Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 359498-7666147391-12446901447
Cash Flow from Investing -1,102-886-543-1,012-77467-836-539-656-497
Cash from Financing -65366527488764320580156515176
Others -401-2-2-10-21-1
Net Change in Cash -812-22-91135461477-380-339761125
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