NRG ENERGY, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Nrg Energy, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Nrg Energy, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$288M, a 111% decline year-over-year.
  • Nrg Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$400M, a 138% decline from 2022.
  • Nrg Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.04B.
  • Nrg Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$272M, a 112% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$288M -$2.82B -111% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 $2.54B +$2.25B +784% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $287M -$637M -68.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $924M +$631M +215% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $293M +$1.08B Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$784M -$770M -5500% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$14M +$139M +90.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$153M +$111M +42% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$264M -$304M -760% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 $40M -$376M -90.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $416M -$164M -28.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $580M +$53M +10.1% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 $527M +$759M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$232M +$176M +43.1% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q1 2010 -$408M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.