Financing

Nextra Energy·Cash Flow Statement·29 metrics

Breakdown

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Metrics

Proceeds from other short-term debt

Proceeds from Repayments of Related Party Debt

Repayments of other short-term debt

Repayments of Other Short-Term Debt

Proceeds from other short-term debt

Repayments of other short-term debt

Net change in commercial paper

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Proceeds from other short-term debt

Other, net

Proceeds from (repayments of) short-term borrowings, net

Payment of Deferred Purchase Consideration

Noncontrolling interest transactions and other

Net Payments to Related Parties Under Cash Sweep and Credit Support Agreement

Net Change in Related Party Debt

Repayments of Other Short-term Debt

Net cash from financing activities

Other financing activities

Noncontrolling Interests Activity and Other

Proceeds from short-term borrowings

Proceeds from issuance of common stock

Proceeds from Bridge Loan

Repayments of Other Short-Term Debt

Note Payable to DIRECTV, Net

Proceeds from Other Short-Term Debt

Repayments of Other Short-Term Debt

Repayments of other short-term debt