Vistra (VST)
(Real Time Quote from BATS)
$71.64 USD
-0.84 (-1.16%)
Updated Apr 26, 2024 11:24 AM ET
5-Strong Sell of 5 5
C Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Vistra Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,492.00 | -1,210.00 | -1,264.00 | 624.00 | 926.00 |
Depreciation/Amortization & Depletion | 1,956.00 | 2,047.00 | 2,050.00 | 2,048.00 | 1,876.00 |
Net Change from Assets/Liabilities | 1,508.00 | -2,665.00 | -1,391.00 | -72.00 | -30.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 497.00 | 2,313.00 | 399.00 | 737.00 | -36.00 |
Net Cash From Operating Activities | 5,453.00 | 485.00 | -206.00 | 3,337.00 | 2,736.00 |
Property & Equipment | -1,561.00 | -1,280.00 | -1,003.00 | -1,235.00 | -624.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -880.00 |
Investments | -23.00 | -23.00 | -22.00 | -22.00 | -22.00 |
Other Investing Activities | -561.00 | 64.00 | -128.00 | -315.00 | -191.00 |
Net Cash from Investing Activities | -2,145.00 | -1,239.00 | -1,153.00 | -1,572.00 | -1,717.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,245.00 | -1,949.00 | 1,529.00 | 0.00 | -656.00 |
Issuance (Repayment) of Debt | 1,390.00 | 2,322.00 | 1,069.00 | -1,508.00 | -141.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -463.00 | -453.00 | -290.00 | -266.00 | -243.00 |
Other Financing Activities | 24.00 | 0.00 | -34.00 | -22.00 | -197.00 |
Net Cash from Financing Activities | -294.00 | -80.00 | 2,274.00 | -1,796.00 | -1,237.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3,014.00 | -834.00 | 915.00 | -31.00 | -218.00 |
Cash at Beginning of Period | 525.00 | 1,359.00 | 444.00 | 475.00 | 693.00 |
Cash at End of Period | 3,539.00 | 525.00 | 1,359.00 | 444.00 | 475.00 |
Diluted Net EPS | 3.58 | -3.26 | -2.69 | 1.30 | 1.86 |
Fiscal Year End for Vistra Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,492.00 | 1,676.00 | 1,174.00 | 698.00 |
Depreciation/Amortization & Depletion | NA | 1,956.00 | 1,442.00 | 941.00 | 477.00 |
Net Change from Assets/Liabilities | NA | 1,508.00 | 1,596.00 | 1,598.00 | 944.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 497.00 | -142.00 | -701.00 | -684.00 |
Net Cash From Operating Activities | NA | 5,453.00 | 4,572.00 | 3,012.00 | 1,435.00 |
Property & Equipment | NA | -1,561.00 | -1,151.00 | -816.00 | -482.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -23.00 | -17.00 | -11.00 | -6.00 |
Other Investing Activities | NA | -561.00 | -214.00 | -140.00 | -25.00 |
Net Cash from Investing Activities | NA | -2,145.00 | -1,382.00 | -967.00 | -513.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,245.00 | -866.00 | -552.00 | -301.00 |
Issuance (Repayment) of Debt | NA | 1,390.00 | 654.00 | -664.00 | -657.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -425.00 | 175.00 |
Payment of Dividends & Other Distributions | NA | -463.00 | -303.00 | -228.00 | -77.00 |
Other Financing Activities | NA | 24.00 | 25.00 | -3.00 | -14.00 |
Net Cash from Financing Activities | NA | -294.00 | -490.00 | -1,872.00 | -874.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 3,014.00 | 2,700.00 | 173.00 | 48.00 |
Cash at Beginning of Period | NA | 525.00 | 525.00 | 525.00 | 525.00 |
Cash at End of Period | NA | 3,539.00 | 3,225.00 | 698.00 | 573.00 |
Diluted Net EPS | NA | -0.55 | 1.25 | 1.17 | 1.71 |