- $25.36bn
- $36.53bn
- $14.78bn
- 78
- 51
- 92
- 86
Annual cashflow statement for Vistra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 926 | 624 | -1,264 | -1,210 | 1,492 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -317 | 389 | 786 | 2,585 | -41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30 | 46 | -1,303 | -2,578 | 1,589 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,736 | 3,337 | -206 | 485 | 5,453 |
| Capital Expenditures | -1,035 | -1,763 | -1,638 | -2,604 | -2,747 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -682 | 191 | 485 | 1,365 | 602 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,717 | -1,572 | -1,153 | -1,239 | -2,145 |
| Financing Cash Flow Items | -197 | -22 | -34 | 0 | 24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,237 | -1,796 | 2,274 | -80 | -294 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -218 | -31 | 915 | -834 | 3,014 |