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NRG Energy Inc (NYSE:NRG)
Net Change in Cash
$-176 Mil (TTM As of Sep. 2014)

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. 2014 was $472 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-176 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=744+-1205+907+26
=472

NRG Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 125 (Dec. 2013 ) + 933 (Mar. 2014 ) + -1706 (Jun. 2014 ) + 472 (Sep. 2014 ) = $-176 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 66147391-12446901447391-21744
Cash Flow from Investing -1,012-77467-836-539-656-497124-1,877-1,205
Cash from Financing 488764320580156515176416218907
Others -2-2-10-21-12-2626
Net Change in Cash 135461477-380-339761125933-1,706472
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