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SEC Filing Details

8-K
NRG ENERGY, INC. filed this Form 8-K on 11/08/2018
Entire Document
 

Appendix Table A-6: Third Quarter YTD 2018 Sources and Uses of Liquidity
The following table summarizes the sources and uses of liquidity through third quarter of 2018:
($ in millions)
Nine Months Ended
September 30, 2018
Sources:
 
Adjusted cash flow from operations
1,009

Convertible Note Issuance
575

Asset sales
1,468

Uses:


Share repurchases
(1,000
)
Debt Repayment, net of proceeds
(683
)
Deconsolidation of Ivanpah and Agua Caliente
(268
)
Decrease in credit facility
(257
)
Growth investments and acquisitions, net
(151
)
GenOn Settlement
(157
)
Maintenance and environmental capex, net
(136
)
Cost-to-achieve expenses(1)
(114
)
Nuclear Decommissioning Trust
(51
)
Collateral (2)
(38
)
Common Stock Dividends
(28
)
Distributions to non-controlling interests
(17
)
Other Investing and Financing
(68
)
Change in Total Liquidity
84

(1) Includes capital expenditures associated with the Transformation Plan
(2) Excludes impact of Funds deposited by Counterparties





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