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SEC Filing Details

10-K
NRG ENERGY, INC. filed this Form 10-K on 03/01/2018
Entire Document
 

Net Cash Used By Financing Activities
Changes in net cash used by financing activities were driven by:
 
(In millions)
Net decrease in borrowings, Increase in borrowings, primarily related to Agua Caliente Borrower 1 & 2, 2038 Senior Notes and the Carlsbad project financing as well as reduced payments due to repurchases of Senior Notes in 2016 as compared to 2017
$
303

Increase in cash contributions, net of distributions from noncontrolling interest primarily due to tax equity financing
251

Change due to repurchase of preferred stock in 2016
226

Decrease in debt extinguishment costs due to fewer debt repurchases in 2017 as compared to 2016
79

Decrease in payment of dividends, due to the annualized dividend rate being reduced from $0.58/share to $0.12/share in the first quarter of 2016
38

Change in debt issuance costs is primarily due to the refinancing of the senior credit facility and the issuance of the 2026 and 2027 Senior Notes in 2016
26

Payment for affiliate receivable - GenOn
(125
)
Change in discontinued operations cash related to an increase in long term deposits and financing fees in 2017
(364
)
Other
(4
)
 
$
430


100