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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)
Repurchases of treasury stock in 2015
$
437

Cash provided by discontinued operations
195

Decrease in payment of dividends which reflects the reduction to the annualized dividend rate in 2016 from $0.58/share to $0.12/share
125

Decrease in cash contributions from noncontrolling interest in 2016, primarily related to the NRG Yield, Inc. public offering in 2015 which had proceeds of $599 million
(803
)
Repurchase of preferred stock in 2016
(226
)
Increase in debt extinguishment costs
(121
)
Increase in debt issuance costs primarily due to the refinancing of the senior credit facility and the issuance of the 2026 and 2027 Senior Notes
(68
)
Net decrease in borrowings, offset by debt payments, which includes debt repurchases in 2016
(23
)
Decrease in settlement of financing element related to acquired derivatives
(8
)
Other
9

 
$
(483
)


102