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GuruFocus has detected 5 Warning Signs with NRG Energy Inc $NRG.
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NRG Energy Inc (NYSE:NRG)
Net Issuance of Debt
$9 Mil (TTM As of Mar. 2017)

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. 2017 was $140 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $9 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. 2017 was -29 (Jun. 2016 ) + 164 (Sep. 2016 ) + -266 (Dec. 2016 ) + 140 (Mar. 2017 ) = $9 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 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -408-306248726-5691,905842736-595-386

NRG Energy Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -412154-187-242-320-255-29164-266140
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