NRG Energy, Inc.の業績推移

キャッシュフロー計算書

	2010/12/31	2011/12/31	2012/12/31	2013/12/31	2014/12/31	2016/12/31	2017/12/31	2018/12/31	2019/12/31	2020/12/31	2021/12/31	2022/12/31
Net income	476	197	579	-352	132	-891	-2,337	268	4,441	510	2,187	1,221
Distributions from and equity in earnings of unconsolidated affiliates
Depreciation and amortization
Accretion of asset retirement obligations
Provision for credit losses
Amortization of nuclear fuel
Amortization of Debt Issuance Costs and Discounts
Loss on debt extinguishment
Amortization of in-the-money contracts and emission allowances
Amortization of unearned equity compensation
Net gain on sale of assets and disposal of assets
Impairment losses
Changes in derivative instruments
Increase (Decrease) in Income Taxes
Changes in collateral deposits in support of risk management activities
Changes in nuclear decommissioning trust liability
Oil lower of cost or market adjustment
Proceeds Received (Receivable) From Government Grant
Accounts receivable - trade
Inventory
Prepayments and other current assets
Accounts payable
Accrued expenses and other current liabilities
Other assets and liabilities
Cash provided by operating activities
Payments for acquisitions of assets, businesses and leases
Capital expenditures
Net purchases of emissions allowances
Investments in nuclear decommissioning trust fund securities
Proceeds from Sale of Debt Securities, Available-for-Sale
Proceeds from Sale of Other Productive Assets
Changes in investments in unconsolidated affiliates
Cash used by investing activities
Net receipts/(payments) from settlement of acquired derivatives that include financing elements
Payments for share repurchase activity
Payments of dividends to common stockholders
Proceeds from issuance of long-term debt
Payments for short and long-term debt
Payments for debt extinguishment costs
Payments of debt issuance costs
Repayments of Revolving Credit Facility
Proceeds from issuance of common stock
Proceeds from (Payments to) Noncontrolling Interests
Cash provided/(used) by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net Increase/(Decrease) in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash

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