• NRG ENERGY INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 586.00 M 621.00 M 84.00 M 186.00 M 2.78 B
    Operating Activities
    Depreciation, Depletion & Amortization 719.00 M 654.00 M 195.00 M 267.00 M 269.74 M
    Depreciation & Depletion 719.00 M 654.00 M 195.00 M 214.62 M 269.74 M
    Amortization of Intangible Assets 195.00 M 52.00 M — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -149.00 M -1.39 B -194.00 M 111.48 M -3.49 B
    Funds from Operations 1.51 B 211.00 M 75.00 M 564.00 M -601.09 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 9.00 M 197.00 M -7.00 M 75.04 M 250.73 M
    Incline (Decline) in Receivables -102.00 M 87.00 M -8.00 M 588.53 M 46.29 M
    Incline (Decline) in Inventories -38.00 M -50.00 M -14.00 M -55.61 M 25.18 M
    Incline (Decline) in Accounts Payable 49.00 M -73.00 M 57.00 M 6.90 M 608.55 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 20.04 M
    Incline (Decline) in Other Accruals 106.00 M 133.00 M -16.00 M -21.16 M 130.65 M
    Incline (Decline) in Other Assets or Liabilties -6.00 M 100.00 M -26.00 M -443.62 M -579.98 M
    Net Cash Flow/Operating Activities 1.52 B 408.00 M 68.00 M 643.99 M -350.37 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 4.33 B 5.00 M — —
    Incline (Decline) in Inventories 49.00 M 0.00 0.00 2.99 M 3.08 M
    Decrease in Investments 2.00 M 87.00 M 81.00 M 50.69 M 107.17 M
    Disposal of Fixed Assets 0.00 9.00 M 55.00 M 70.72 M 0.00
    Other Uses - Investing -176.00 M -304.00 M -218.00 M -229.00 M -156.94 M
    Other Sources - Investing 627.00 M 666.00 M 218.00 M 288.66 M 425.06 M
    Net Cash Flow - Investing 352.00 M 4.16 B -188.00 M -195.56 M -207.68 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 7.00 M 1.27 B 200.00 M 380.85 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 353.00 M 732.00 M 250.00 M 405.31 M 0.00
    Financing Activities
    Long Term Borrowings 1.41 B 8.62 B 249.00 M 1.33 B 2.49 B
    Incline or Decline in Short Term Borrowings 0.00 350.00 M 0.00 -100.00 M -250.00 M
    Reduction in Long Term Debt 1.82 B 5.11 B 1.00 B 1.49 B 1.78 B
    Cash Dividends Paid Total 55.00 M 50.00 M 20.00 M 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 55.00 M 50.00 M 20.00 M 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 500.00 M
    Other Uses - Financing 0.00 -296.00 M -4.00 M -26.00 M -93.34 M
    Net Cash Flow - Financing -814.00 M 4.05 B -830.00 M -283.73 M 363.33 M
    Effect of Exchange rate on Cash 4.00 M 4.00 M -2.00 M 3.01 M -35.84 M
    Changes in Cash and/or Liquid Items — — — — —