Financing

NRG Energy·Cash Flow Statement·22 metrics

Breakdown

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Metrics

Net proceeds (payments) from derivative instrument financing activities

Proceeds from Lines of Credit

Proceeds from Long-term Lines of Credit

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Payments Of Debt Issuance Costs

Payments of Ordinary Dividends

Proceeds from issuances of debt

Proceeds From Issuance Of Senior Long Term Debt

Repayments of Long-Term Lines of Credit

Net Cash from Derivative Financing Activities

Cash Flows from Financing Derivatives

Proceeds from revolving credit facility

Net cash from financing activities

Payment of debt issuance costs

Repurchases of common stock

Taxes paid for net share settlement

Payments on Revolving Credit Facilities

Repayments of Long-term Lines of Credit

Repayments of lines of credit

Repayments of Other Debt