NRG Energy, Inc Proceeds from (Repayments of) Debt
NRG Energy, Inc (NRG) reported Proceeds from (Repayments of) Debt of -$2.49 billion for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2019-11-07
- NRG Energy, Inc proceeds from (repayments of) debt for the quarter ending 2019-09-30 was -$2.00M.
- NRG Energy, Inc proceeds from (repayments of) debt for the quarter ending 2019-06-30 was -$2.45B.
- NRG Energy, Inc proceeds from (repayments of) debt for the quarter ending 2019-03-31 was -$37.00M.
- NRG Energy, Inc proceeds from (repayments of) debt for the quarter ending 2018-12-31 was -$764.00M.
- NRG Energy, Inc proceeds from (repayments of) debt for fiscal 2018 was -$1.73B.
- NRG Energy, Inc proceeds from (repayments of) debt for fiscal 2017 was -$1.88B.
- NRG Energy, Inc proceeds from (repayments of) debt for fiscal 2016 was -$5.15B.
- NRG Energy, Inc proceeds from (repayments of) debt for fiscal 2015 was -$1.36B.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 3 month as first filed | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 6 month as first filed | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 9 month as first filed | Proceeds from (Repayments of) Debt 12 month | Proceeds from (Repayments of) Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.45B derived: sum of 2 quarters · filed 2019-11-07 | -$2.49B 10-Q · filed 2019-11-07 | -$3.25B derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2019-06-30 | -$2.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$2.48B 10-Q · filed 2019-08-07 | -$3.25B derived: sum of 3 quarters · filed 2019-08-07 | -$3.87B derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2019-03-31 | -$37.00M 10-Q · filed 2019-05-02 | -$801.00M derived: sum of 2 quarters · filed 2019-05-02 | -$1.42B derived: sum of 3 quarters · filed 2019-11-07 | -$1.73B derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-12-31 | -$764.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.39B derived: sum of 2 quarters · filed 2019-11-07 | -$1.70B derived: sum of 3 quarters · filed 2019-11-07 | -$1.73B 10-K · filed 2019-02-28 | ||||
| 2018-09-30 | -$622.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$931.00M derived: sum of 2 quarters · filed 2019-11-07 | -$970.00M 10-Q · filed 2019-11-07 | -$2.51B derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$309.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$348.00M 10-Q · filed 2019-08-07 | -$848.00M 10-Q · filed 2018-08-02 | -$1.89B derived: sum of 3 quarters · filed 2019-08-07 | -$1.70B derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2018-03-31 | -$39.00M 10-Q · filed 2019-05-02 | -$228.00M 10-Q · filed 2018-05-03 | -$1.58B derived: sum of 2 quarters · filed 2019-05-02 | -$1.39B derived: sum of 3 quarters · filed 2019-05-02 | -$1.75B derived: sum of 4 quarters · filed 2019-05-02 | |||
| 2017-12-31 | -$1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.35B derived: sum of 2 quarters · filed 2019-02-28 | -$1.71B derived: sum of 3 quarters · filed 2019-02-28 | -$1.88B 10-K · filed 2019-02-28 | -$2.35B 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$166.00M derived: sum of 2 quarters · filed 2018-11-08 | -$343.00M 10-Q · filed 2018-11-08 | -$712.00M 10-Q · filed 2017-11-02 | -$136.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$353.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$530.00M 10-Q · filed 2018-08-02 | -$323.00M derived: sum of 3 quarters · filed 2019-02-28 | -$2.17B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$177.00M 10-Q · filed 2018-05-03 | $30.00M derived: sum of 2 quarters · filed 2019-02-28 | -$1.82B derived: sum of 3 quarters · filed 2019-02-28 | -$5.01B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.64B derived: sum of 2 quarters · filed 2019-02-28 | -$4.83B derived: sum of 3 quarters · filed 2019-02-28 | -$5.15B 10-K · filed 2019-02-28 | -$5.91B 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$5.04B derived: sum of 2 quarters · filed 2017-11-02 | -$5.35B 10-Q · filed 2017-11-02 | -$5.36B 10-Q · filed 2016-11-04 | -$5.76B derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$3.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$3.50B 10-Q · filed 2017-08-03 | -$3.51B 10-Q · filed 2016-08-09 | -$3.91B derived: sum of 3 quarters · filed 2018-03-01 | -$4.21B derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$316.00M 10-Q · filed 2017-05-02 | -$724.00M derived: sum of 2 quarters · filed 2018-03-01 | -$1.02B derived: sum of 3 quarters · filed 2018-03-01 | -$1.58B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$408.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$700.00M derived: sum of 2 quarters · filed 2018-03-01 | -$1.27B derived: sum of 3 quarters · filed 2018-03-01 | -$1.36B 10-K · filed 2018-03-01 | -$1.60B 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$292.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$860.00M derived: sum of 2 quarters · filed 2016-11-04 | -$954.00M 10-Q · filed 2016-11-04 | -$1.47B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$568.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$662.00M 10-Q · filed 2016-08-09 | -$1.18B derived: sum of 3 quarters · filed 2017-02-28 | -$1.52B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$94.00M 10-Q · filed 2016-05-05 | -$613.00M derived: sum of 2 quarters · filed 2017-02-28 | -$952.00M derived: sum of 3 quarters · filed 2017-02-28 | -$3.05B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$519.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$858.00M derived: sum of 2 quarters · filed 2017-02-28 | -$2.95B derived: sum of 3 quarters · filed 2017-02-28 | -$3.83B 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$339.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$2.44B derived: sum of 2 quarters · filed 2015-11-04 | -$3.31B 10-Q · filed 2015-11-04 | -$3.38B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$2.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$2.97B 10-Q · filed 2015-08-04 | -$3.04B derived: sum of 3 quarters · filed 2016-02-29 | -$3.09B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$873.00M 10-Q · filed 2015-05-08 | -$940.00M derived: sum of 2 quarters · filed 2016-02-29 | -$992.00M derived: sum of 3 quarters · filed 2016-02-29 | -$1.59B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$119.00M derived: sum of 2 quarters · filed 2016-02-29 | -$716.00M derived: sum of 3 quarters · filed 2016-02-29 | -$935.00M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$649.00M derived: sum of 2 quarters · filed 2014-11-05 | -$868.00M 10-Q · filed 2014-11-05 | -$1.17B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$597.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$816.00M 10-Q · filed 2014-08-07 | -$1.12B derived: sum of 3 quarters · filed 2015-02-27 | -$1.96B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$219.00M 10-Q · filed 2014-05-06 | -$524.00M derived: sum of 2 quarters · filed 2015-02-27 | -$1.36B derived: sum of 3 quarters · filed 2015-02-27 | -$1.45B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$305.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.14B derived: sum of 2 quarters · filed 2015-02-27 | -$1.23B derived: sum of 3 quarters · filed 2015-02-27 | -$1.26B 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$834.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$921.00M derived: sum of 2 quarters · filed 2013-11-12 | -$955.00M 10-Q · filed 2013-11-12 | -$998.00M derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2012-06-30 | -$87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$121.00M 10-Q · filed 2013-08-09 | -$164.00M derived: sum of 3 quarters · filed 2014-09-10 | -$1.78B derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2012-03-31 | -$34.00M 10-Q · filed 2013-05-07 | -$77.00M derived: sum of 2 quarters · filed 2014-09-10 | -$1.69B derived: sum of 3 quarters · filed 2014-09-10 | -$4.17B derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2011-12-31 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | -$1.66B derived: sum of 2 quarters · filed 2014-09-10 | -$4.13B derived: sum of 3 quarters · filed 2014-09-10 | -$5.49B 10-K · filed 2014-09-10 | ||||
| 2011-09-30 | -$1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$4.09B derived: sum of 2 quarters · filed 2012-11-02 | -$5.45B 10-Q · filed 2012-11-02 | -$5.68B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | -$2.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$3.83B 10-Q · filed 2012-08-08 | -$4.06B derived: sum of 3 quarters · filed 2013-02-27 | -$4.13B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | -$1.36B 10-Q · filed 2012-05-03 | -$1.59B derived: sum of 2 quarters · filed 2013-02-27 | -$1.66B derived: sum of 3 quarters · filed 2013-02-27 | -$1.69B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | -$229.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$299.00M derived: sum of 2 quarters · filed 2013-02-27 | -$329.00M derived: sum of 3 quarters · filed 2013-02-27 | -$758.00M 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$100.00M derived: sum of 2 quarters · filed 2011-11-03 | -$529.00M 10-Q · filed 2011-11-03 | -$925.00M derived: sum of 4 quarters · filed 2012-07-23 | ||||
| 2010-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$459.00M 10-Q · filed 2011-08-04 | -$855.00M derived: sum of 3 quarters · filed 2012-07-23 | -$870.00M derived: sum of 4 quarters · filed 2012-07-23 | ||||
| 2010-03-31 | -$429.00M 10-Q · filed 2011-05-05 | -$825.00M derived: sum of 2 quarters · filed 2012-07-23 | -$840.00M derived: sum of 3 quarters · filed 2012-07-23 | -$864.00M derived: sum of 4 quarters · filed 2012-07-23 | ||||
| 2009-12-31 | -$396.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-07-23 | -$411.00M derived: sum of 2 quarters · filed 2012-07-23 | -$435.00M derived: sum of 3 quarters · filed 2012-07-23 | -$644.00M 8-K · filed 2012-07-23 | ||||
| 2009-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | -$39.00M derived: sum of 2 quarters · filed 2010-11-04 | -$248.00M 10-Q · filed 2010-11-04 | -$280.00M derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2009-06-30 | -$24.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13 | -$233.00M 10-Q/A · filed 2010-08-13 | -$265.00M derived: sum of 3 quarters · filed 2011-02-22 | -$279.00M derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2009-03-31 | -$209.00M 10-Q · filed 2010-05-10 | -$241.00M derived: sum of 2 quarters · filed 2011-02-22 | -$255.00M derived: sum of 3 quarters · filed 2011-02-22 | |||||
| 2008-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$46.00M derived: sum of 2 quarters · filed 2011-02-22 | -$234.00M 10-K · filed 2011-02-22 | |||||
| 2008-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-02 | -$202.00M 10-Q · filed 2009-11-02 | ||||||
| 2008-06-30 | -$188.00M 10-Q/A · filed 2009-08-25 | |||||||
| 2007-12-31 | -$1.82B 10-K · filed 2010-02-23 |
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