VISTRA CORP (VST)
US92840M1027 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.49B | -1.21B | -1.26B | 624.00M | 926.00M | |||
| Depreciation Amortization | 1.96B | 2.05B | 2.05B | 2.05B | 1.88B | |||
| Income Taxes - Deferred | 457.00M | -359.00M | -475.00M | 230.00M | 281.00M | |||
| Change In Working Capital | 1.59B | -2.58B | -1.30B | 46.00M | -30.00M | |||
| Interest Paid | 636.00M | 552.00M | 456.00M | 482.00M | 513.00M | |||
| Taxes Paid | 58.00M | 33.00M | -50.00M | -140.00M | -76.00M | |||
| Other non cash items | -41.00M | 2.58B | 786.00M | 389.00M | -317.00M | |||
| OPERATING CASH FLOW | 5.45B | 485.00M | -206.00M | 3.34B | 2.74B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.75B | -2.60B | -1.64B | -1.76B | -1.03B | |||
| Other Investing Activity | 602.00M | 1.36B | 485.00M | 191.00M | -682.00M | |||
| INVESTING CASH FLOW | -2.15B | -1.24B | -1.15B | -1.57B | -1.72B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.39B | 2.32B | 1.07B | -1.51B | -141.00M | |||
| Stock Issued/Repurchased | -1.25B | -1.95B | 1.53B | 0.00 | -656.00M | |||
| Dividend Paid | -463.00M | -453.00M | -290.00M | -266.00M | -243.00M | |||
| Other Financing Activity | 24.00M | 0.00 | -34.00M | -22.00M | -197.00M | |||
| FINANCING CASH FLOW | -294.00M | -80.00M | 2.27B | -1.80B | -1.24B | |||
| CHANGE IN CASH | 3.01B | -834.00M | 915.00M | -31.00M | -218.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.45B | 485.00M | -206.00M | 3.34B | 2.74B | |||
| Capital Expenditure | -2.75B | -2.60B | -1.64B | -1.76B | -1.03B | |||
| FREE CASH FLOW | 2.71B | -2.12B | -1.84B | 1.57B | 1.70B | |||
All data in USD