Vistra Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vistra Corp. generated cash of $5,453,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$294,000,000 last year. Net change in cash is therefore $3,014,000,000.
Cash Flow
| 2014 | 444M | -458M | 1.11B |
|---|---|---|---|
| 2015 | 237M | -650M | -30M |
| 2016 | -157M | -1.46B | 1.06B |
| 2017 | 1.38B | -541M | -201M |
| 2018 | 1.47B | -101M | -2.72B |
| 2019 | 2.73B | -1.71B | -1.23B |
| 2020 | 3.33B | -1.57B | -1.79B |
| 2021 | -206M | -1.15B | 2.27B |
| 2022 | 485M | -1.23B | -80M |
| 2023 | 5.45B | -2.14B | -294M |
VST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 525M | 1.35B | 444M | 475M | 693M | 2.04B | 843M | 1.4B | 1.84B | 746M |
Operating activities | ||||||||||
Net income | 1.49B | -1.21B | -1.26B | 624M | 926M | -56M | -254M | 22.68B | -4.67B | -6.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.95B | 2.04B | 2.05B | 2.04B | 1.87B | 1.53B | 835M | 817M | 995M | 1.44B |
Stock-based compensation expense | 77M | 63M | 47M | 65M | 47M | 0 | 19M | 3M | 0 | 0 |
| Deferred income tax benefit | 77M | 63M | 47M | 65M | 47M | 0 | 19M | 3M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 214M | -852M | -228M | -33M | -88M | -207M | 7M | -81M | 17M | 72M |
Inventories | -174M | 36M | -100M | -59M | -44M | 61M | 22M | 74M | 34M | -67M |
Accounts payable | -350M | 94M | 402M | -40M | -221M | 90M | -30M | -53M | 40M | 94M |
Cash generated by operating activities | 5.45B | 485M | -206M | 3.33B | 2.73B | 1.47B | 1.38B | -157M | 237M | 444M |
Investing activities | ||||||||||
Purchases Of Investments | -624M | -693M | -505M | -455M | -453M | -274M | -272M | -245M | -418M | -331M |
Investments In Property Plant And Equipment | -1.67B | -1.30B | -1.03B | -1.25B | -609M | -496M | -531M | -352M | -460M | -413M |
Acquisitions Net | 0 | 1.35B | 1.03B | 1.25B | -880M | 445M | -114M | -1.34B | -337M | -336M |
Cash generated by investing activities | -2.14B | -1.23B | -1.15B | -1.57B | -1.71B | -101M | -541M | -1.46B | -650M | -458M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6.45B | 0 | 0 | 0 | 0 | 69M | 0 | 0 |
Payments for dividends | -463M | -453M | -290M | -266M | -243M | 0 | -1.50B | -992M | 0 | 0 |
Repurchases of common stock | -1.24B | -1.94B | -471M | 0 | -656M | -763M | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.81B | 1.89B | -3.08B | -2.58B | -252M | -3.07B | -191M | -3.57B | -21M | -223M |
Cash used in financing activities | -294M | -80M | 2.27B | -1.79B | -1.23B | -2.72B | -201M | 1.06B | -30M | 1.11B |
Net Change In Cash | 3.01B | -834M | 915M | -31M | -218M | -1.35B | 644M | -557M | -443M | 1.09B |
Cash at end of period | 3.53B | 525M | 1.35B | 444M | 475M | 693M | 1.48B | 843M | 1.4B | 1.84B |
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