VST Stock Annual Cash Flow. Download in Excel
Vistra Energy Corp.
VST 
NYE
Sector: Utilities
Industry: Utilities - Independent Power Producers
139.95
USD
2.97
(2.17%)
Previous close: 136.9785 Open: 132.45 Bid: 140.25 Ask: 140.34
52 week range
37.77 168.67
Mkt Cap: 47,553 M Avg Vol (90 Days): 6,830,528
Last updated: Monday 23rd December 2024
Financials
VST Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 44 M | 61 M | -44 M | -59 M | -100 M | 36 M | -174 M | |
| (Increase) Decrease in other current assets | 8 M | 73 M | -22 M | 219 M | -27 M | -17 M | 84 M | |
| (Increase) Decrease in other current liabilities | 74 M | -72 M | 94 M | -84 M | 232 M | -317 M | -216 M | |
| (Increase) Decrease in other working capital | -132 M | -22 M | 92 M | -148 M | -298 M | 445 M | -457 M | |
| (Increase) Decrease in payables | 6 M | 26 M | -225 M | -18 M | 382 M | 86 M | -345 M | |
| (Increase) Decrease in receivables | 14 M | 132 M | -88 M | -33 M | -772 M | -308 M | 214 M | |
| Acquisitions | -1,065 M | 445 M | -880 M | |||||
| AssetImpairmentCharge | 75 M | 356 M | 181 M | 253 M | 213 M | |||
| CapitalExpenditureReported | 722 M | 417 M | 1,035 M | 1,763 M | 1,638 M | 2,604 M | 2,747 M | |
| Cash at beginning of period | 1,588 M | 2,046 M | 693 M | 475 M | 444 M | 1,359 M | 525 M | |
| Cash at end of period | 958 M | 693 M | 475 M | 444 M | 1,359 M | 525 M | 3,539 M | |
| Cash flow | 1,964 M | 1,810 M | 2,847 M | 3,187 M | -506 M | 909 M | 5,019 M | |
| CashFlowFromContinuingInvestingActivities | -1,991 M | -101 M | -1,717 M | -1,572 M | -1,153 M | -1,239 M | -2,145 M | |
| ChangeInAccountPayable | -60 M | 90 M | -221 M | -40 M | 402 M | 94 M | -350 M | |
| ChangeInAccruedExpense | -20 M | -105 M | 80 M | -20 M | 13 M | 16 M | 46 M | |
| ChangeInInterestPayable | -20 M | -105 M | 80 M | -20 M | 13 M | 16 M | 46 M | |
| ChangeInPayablesAndAccruedExpense | -14 M | -79 M | -145 M | -38 M | 395 M | 102 M | -299 M | |
| ChangeInTaxPayable | 66 M | -64 M | -4 M | 22 M | -20 M | -8 M | 5 M | |
| ChangeInWorkingCapital | -6 M | 93 M | -113 M | -143 M | -570 M | -59 M | -848 M | |
| ChangesInAccountReceivables | 14 M | 132 M | -88 M | -33 M | -228 M | -852 M | 214 M | |
| CommonStockDividendPaid | -243 M | -266 M | -290 M | -302 M | -313 M | |||
| CommonStockPayments | -763 M | -656 M | -471 M | -1,949 M | -1,245 M | |||
| Current deferred income taxes | 836 M | -62 M | 281 M | 230 M | -475 M | -359 M | 457 M | |
| Deferred income taxes | 836 M | -62 M | 281 M | 230 M | -475 M | -359 M | 457 M | |
| Depreciation | 2,050 M | 2,047 M | 1,956 M | |||||
| Depreciation unreconciled | 2,050 M | 2,047 M | 1,956 M | |||||
| DepreciationAndAmortization | 2,048 M | 2,050 M | 2,047 M | 1,956 M | ||||
| EarningsLossesFromEquityInvestments | 29 M | |||||||
| FinancingCashFlow | -603 M | -2,723 M | -1,237 M | -1,796 M | 2,274 M | -80 M | -294 M | |
| Free cash flow | 1,964 M | 1,471 M | 2,736 M | 3,337 M | -206 M | 485 M | 5,453 M | |
| GainLossOnSaleOfPPE | -8 M | -95 M | ||||||
| Issuance of debt | 350 M | -350 M | 650 M | -650 M | ||||
| IssuanceOfDebt | -573 M | -2,075 M | -252 M | -1,358 M | 869 M | 1,897 M | 1,815 M | |
| Net cash from financing activities | -603 M | -3,062 M | -1,348 M | -1,646 M | 2,574 M | -505 M | 131 M | |
| Net cash from investing activities | -1,991 M | -101 M | -1,717 M | -1,572 M | -1,153 M | -1,239 M | -2,145 M | |
| Net cash from operating activities | 1,964 M | 1,471 M | 2,736 M | 3,337 M | -206 M | 485 M | 5,453 M | |
| Net change in cash & cash equivalents | -630 M | -1,353 M | -218 M | -31 M | 915 M | -834 M | 3,014 M | |
| Net income from continuing operations | -821 M | -9 M | 632 M | 432 M | -1,750 M | -1,012 M | 3,064 M | |
| NetBusinessPurchaseAndSale | -1,065 M | 445 M | -880 M | |||||
| NetCommonStockIssuance | -763 M | -656 M | -471 M | -1,949 M | -1,245 M | |||
| NetIntangiblesPurchaseAndSale | -4 M | -125 M | -339 M | -213 M | -28 M | -571 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -204 M | -130 M | -5 M | 2 M | 63 M | 12 M | -13 M | |
| NetInvestmentPurchaseAndSale | -204 M | -130 M | -5 M | 2 M | 63 M | 12 M | -13 M | |
| NetIssuancePaymentsOfDebt | -573 M | -2,075 M | -252 M | -1,358 M | 869 M | 1,897 M | 1,815 M | |
| NetLongTermDebtIssuance | -573 M | -2,075 M | -602 M | -1,008 M | 869 M | 1,247 M | 2,465 M | |
| NetPreferredStockIssuance | 2,000 M | |||||||
| Operating (gains) losses | -48 M | 40 M | 1000000.0 | 68 M | -68 M | 13 M | -37 M | |
| Other financing charges net | -6 M | 12 M | 6 M | -5 M | -21 M | 31 M | 83 M | |
| Other investing changes net | -144 M | -108 M | 17 M | 24 M | 85 M | 35 M | 10 M | |
| Other non-cash items | 2,003 M | 1,748 M | 2,046 M | 2,600 M | 307 M | 279 M | 427 M | |
| Payment of cash dividends | 243 M | 266 M | 290 M | 453 M | 463 M | |||
| PensionAndEmployeeBenefitExpense | -48 M | 40 M | 1000000.0 | 39 M | -68 M | 21 M | 58 M | |
| PreferredStockDividendPaid | -151 M | -150 M | ||||||
| PreferredStockIssuance | 2,000 M | |||||||
| ProceedsFromStockOptionExercised | 500 M | |||||||
| Purchase of short term investments | 1,000 M | 6,507 M | 1,250 M | 1,498 M | 2,498 M | |||
| PurchaseOfIntangibles | -5 M | -322 M | -504 M | -605 M | -1,303 M | -1,071 M | ||
| PurchaseOfInvestment | -816 M | -274 M | -453 M | -455 M | -505 M | -693 M | -624 M | |
| PurchaseOfLongTermInvestments | -816 M | -274 M | -453 M | -455 M | -505 M | -693 M | -624 M | |
| PurchaseOfPPE | -722 M | -412 M | -713 M | -1,259 M | -1,033 M | -1,301 M | -1,676 M | |
| Repayment of debt | -573 M | -3,075 M | -7,109 M | -1,008 M | -381 M | -251 M | -33 M | |
| RepaymentOfDebt | -573 M | -3,075 M | -7,409 M | -2,433 M | -1,831 M | -4,501 M | -783 M | |
| Repurchase of capital stock | -763 M | -656 M | -471 M | -1,949 M | -1,245 M | |||
| Sale of Float term investments | 756 M | 252 M | 431 M | 433 M | 483 M | 670 M | 601 M | |
| SaleOfIntangibles | 1000000.0 | 197 M | 165 M | 392 M | 1,275 M | 500 M | ||
| SaleOfInvestment | 756 M | 252 M | 431 M | 433 M | 483 M | 670 M | 601 M | |
| SaleOfPPE | 6 M | 24 M | 30 M | 78 M | 115 M | |||
| ShortTermDebtIssuance | 650 M | 1,075 M | 1,450 M | 4,900 M | 100 M | |||
| ShortTermDebtPayments | -300 M | -1,425 M | -1,450 M | -4,250 M | -750 M | |||
| StockBasedCompensation | 73 M | 47 M | 65 M | 47 M | 63 M | 77 M |
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