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NRG Energy Inc (NYSE:NRG)
Net Change in Cash
$170 Mil (TTM As of Sep. 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 Sep. 2016 was $1,046 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $170 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=860+148+41+-3
=1,046

NRG Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -747 (Dec. 2015 ) + 141 (Mar. 2016 ) + -270 (Jun. 2016 ) + 1046 (Sep. 2016 ) = $170 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4101,4921,4792,1061,6231,1661,1491,2701,5101,309
Cash Flow from Investing -4,176-327-672-954-1,623-3,047-2,262-2,528-2,903-1,485
Cash from Financing 4,053-814-487-343651332,0991,4271,265-432
Others 44421-42-4-2-1010
Net Change in Cash 291355362810647-1,846982167-138-598

NRG Energy Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations -21744396260198934-83554319860
Cash Flow from Investing -1,877-1,20555-270-590-372-253-143-326148
Cash from Financing 218907-27640389-455-406-264-26641
Others -2626-1218-1512-5-63-3
Net Change in Cash -1,70647216348-18119-747141-2701,046
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