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NRG Energy Inc (NYSE:NRG)
Net Issuance of Debt
$-1,004 Mil (TTM As of Mar. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. NRG Energy Inc's net issuance of debt for the three months ended in Mar. 2016 was $-255 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-1,004 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

NRG Energy Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -187 (Jun. 2015 ) + -242 (Sep. 2015 ) + -320 (Dec. 2015 ) + -255 (Mar. 2016 ) = $-1,004 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash 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
Net Issuance of Debt 3,858-408-2141382,0267311,905842736-595

NRG Energy Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 105691226231-412154-187-242-320-255
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