Vistra Energy Corp.
VST 
NYE
Sector: Utilities
Industry: Utilities - Independent Power Producers
70.46
USD
2.01
(2.94%)
Optionable: Yes Market Cap: 23,813 M 90-day average vol: 5,669,434
Previous close: 68.45 Open: 70.0 Bid: 69.99 Ask: 71.2
52 week range
22.67 75.89
Last updated: Thursday 25th April 2024
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VST Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 44 M | 61 M | -44 M | -59 M | -100 M | 36 M | |
| (Increase) Decrease in other current assets | 8 M | 73 M | -22 M | 219 M | -27 M | -17 M | |
| (Increase) Decrease in other current liabilities | 74 M | -72 M | 94 M | -84 M | 232 M | -316 M | |
| (Increase) Decrease in other working capital | -132 M | -22 M | 92 M | -148 M | -298 M | 445 M | |
| (Increase) Decrease in payables | 6 M | 26 M | -225 M | -18 M | 382 M | 86 M | |
| (Increase) Decrease in receivables | 14 M | 132 M | -88 M | -33 M | -772 M | -308 M | |
| Acquisitions | -1,065 M | 445 M | -880 M | ||||
| AssetImpairmentCharge | 75 M | 356 M | 71 M | 74 M | |||
| CapitalExpenditureReported | 722 M | 417 M | 1,035 M | 1,763 M | 1,638 M | 2,604 M | |
| Cash at beginning of period | 1,588 M | 2,046 M | 693 M | 475 M | 444 M | 1,359 M | |
| Cash at end of period | 958 M | 693 M | 475 M | 444 M | 1,359 M | 525 M | |
| Cash flow | 1,964 M | 1,810 M | 2,847 M | 3,187 M | -506 M | 910 M | |
| CashFlowFromContinuingInvestingActivities | -1,991 M | -101 M | -1,717 M | -1,572 M | -1,153 M | -1,239 M | |
| ChangeInAccountPayable | -60 M | 90 M | -221 M | -40 M | 402 M | 94 M | |
| ChangeInAccruedExpense | -20 M | -105 M | 80 M | -20 M | 13 M | 16 M | |
| ChangeInInterestPayable | -20 M | -105 M | 80 M | -20 M | 13 M | 16 M | |
| ChangeInPayablesAndAccruedExpense | -14 M | -79 M | -145 M | -38 M | 395 M | 102 M | |
| ChangeInTaxPayable | 66 M | -64 M | -4 M | 22 M | -20 M | -8 M | |
| ChangeInWorkingCapital | -6 M | 93 M | -113 M | -143 M | -570 M | -58 M | |
| ChangesInAccountReceivables | 14 M | 132 M | -88 M | -33 M | -228 M | -852 M | |
| CommonStockDividendPaid | -243 M | -266 M | -290 M | -302 M | |||
| CommonStockPayments | -763 M | -656 M | -471 M | -1,949 M | |||
| Current deferred income taxes | 836 M | -62 M | 281 M | 230 M | -475 M | -359 M | |
| Deferred income taxes | 836 M | -62 M | 281 M | 230 M | -475 M | -359 M | |
| EarningsLossesFromEquityInvestments | 29 M | ||||||
| FinancingCashFlow | -603 M | -2,723 M | -1,237 M | -1,796 M | 2,274 M | -80 M | |
| Free cash flow | 1,964 M | 1,471 M | 2,736 M | 3,337 M | -206 M | 485 M | |
| Issuance of debt | 350 M | -350 M | 650 M | ||||
| IssuanceOfDebt | -573 M | -2,075 M | -252 M | -1,358 M | 869 M | 1,897 M | |
| Net cash from financing activities | -603 M | -3,062 M | -1,348 M | -1,646 M | 2,574 M | -505 M | |
| Net cash from investing activities | -1,991 M | -101 M | -1,717 M | -1,572 M | -1,153 M | -1,239 M | |
| Net cash from operating activities | 1,964 M | 1,471 M | 2,736 M | 3,337 M | -206 M | 485 M | |
| Net change in cash & cash equivalents | -630 M | -1,353 M | -218 M | -31 M | 915 M | -834 M | |
| Net income from continuing operations | -821 M | -9 M | 632 M | 432 M | -1,750 M | -1,012 M | |
| NetBusinessPurchaseAndSale | -1,065 M | 445 M | -880 M | ||||
| NetCommonStockIssuance | -763 M | -656 M | -471 M | -1,949 M | |||
| NetIntangiblesPurchaseAndSale | -4 M | -125 M | -339 M | -213 M | -28 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -204 M | -130 M | -5 M | 2 M | 63 M | 69 M | |
| NetInvestmentPurchaseAndSale | -204 M | -130 M | -5 M | 2 M | 63 M | 69 M | |
| NetIssuancePaymentsOfDebt | -573 M | -2,075 M | -252 M | -1,358 M | 869 M | 1,897 M | |
| NetLongTermDebtIssuance | -573 M | -2,075 M | -602 M | -1,008 M | 869 M | 1,247 M | |
| NetPreferredStockIssuance | 2,000 M | ||||||
| Operating (gains) losses | -48 M | 40 M | 1000000.0 | 68 M | -68 M | 21 M | |
| Other financing charges net | -6 M | 12 M | 6 M | -5 M | -21 M | 31 M | |
| Other investing changes net | -144 M | -108 M | 17 M | 24 M | 85 M | 92 M | |
| Other non-cash items | 2,003 M | 1,748 M | 2,046 M | 2,600 M | 2,357 M | 2,318 M | |
| Payment of cash dividends | 243 M | 266 M | 290 M | 453 M | |||
| PensionAndEmployeeBenefitExpense | -48 M | 40 M | 1000000.0 | 39 M | -68 M | 21 M | |
| PreferredStockDividendPaid | -151 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 | |||
| PurchaseOfIntangibles | -5 M | -322 M | -504 M | -605 M | -1,303 M | ||
| PurchaseOfInvestment | -816 M | -274 M | -453 M | -455 M | -505 M | -693 M | |
| PurchaseOfLongTermInvestments | -816 M | -274 M | -453 M | -455 M | -505 M | -693 M | |
| PurchaseOfPPE | -722 M | -412 M | -713 M | -1,259 M | -1,033 M | -1,301 M | |
| Repayment of debt | -573 M | -3,075 M | -7,109 M | -1,008 M | -381 M | -251 M | |
| RepaymentOfDebt | -573 M | -3,075 M | -7,409 M | -2,433 M | -1,831 M | -4,501 M | |
| Repurchase of capital stock | -763 M | -656 M | -471 M | -1,949 M | |||
| Sale of Float term investments | 756 M | 252 M | 431 M | 433 M | 483 M | 670 M | |
| SaleOfIntangibles | 1000000.0 | 197 M | 165 M | 392 M | 1,275 M | ||
| SaleOfInvestment | 756 M | 252 M | 431 M | 433 M | 483 M | 670 M | |
| SaleOfPPE | 6 M | 24 M | 30 M | 21 M | |||
| ShortTermDebtIssuance | 650 M | 1,075 M | 1,450 M | 4,900 M | |||
| ShortTermDebtPayments | -300 M | -1,425 M | -1,450 M | -4,250 M | |||
| StockBasedCompensation | 73 M | 47 M | 65 M | 47 M | 63 M |
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