Switch to:
NRG Energy Inc (NYSE:NRG)
Net Issuance of Debt
$-687 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-242 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-687 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 Sep. 2015 was -412 (Dec. 2014 ) + 154 (Mar. 2015 ) + -187 (Jun. 2015 ) + -242 (Sep. 2015 ) = $-687 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -7563,858-408-3061382,0267311,905842736

NRG Energy Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt 13981105691226231-412154-187-242
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK