Dynegy Cash Flow - Annual (NYSE:DYN)

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$12.81 $0.33 (2.51%) DYN stock closing price Apr 06, 2018 (Closing)

The financial analysis of DYN requires an investor to check the cash flows for Dynegy. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dynegy profits one has to check the income statement and for Dynegy debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Dynegy cash flow analysis and can be used to measure the operating performance of Dynegy compared to various industry peers like AY stock and OTTR stock. The cash from operating activities for Dynegy is $ 2017, which saw a decrease from previous year.

View details of Dynegy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
72M-1.24B47M-267M-356M-139M-1.65B-234M-1.26B174M
Depreciation Depletion Amortization Cash-Flow823M710M576M292M467M283M346M408M792M376M
Net Increase (Decrease) in Assets Liabilities137M391M-59M35M56M48M17M192M-355M-177M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-447M819M-470M103M8M-273M1.26B57M960M-54M
Net Cash from (used by) Operating Activities
585M676M94M163M175M-81M-20M423M135M319M
Increase (Decrease) in Prop Plant And Equipment548M-150M-275M-114M-95M-109M-242M-333M40M-160M
Acquisition Disposition of Subsidiaires-3.32B--6.08B-234M256M----
Increase (Decrease) in Investments------191M-206M18M-33M
Other Cash Inflow (Outflow) from Investment Activities12M-2B5.16B-5.15B335M396M-203M5M193M91M
Net Cash from (used by) Investment Activities
-2.76B-2.15B-1.19B-5.26B474M543M-254M-534M251M-102M
Issuance (Purchase) of Equity Shares150M359M-250M1.11B--3M--2M
Issuance (Repayment) of Debt Securities-846M2.43B66M5.04B-149M-339M396M-69M-562M147M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-22M-22M-23M-------
Other Cash from (used by) Financing Activities-581M-20M-58M-21M-5M-173M-20M--46M-1M
Net Cash from (used by) Financing Activities
-1.3B2.74B-265M6.13B-154M-512M379M-69M-608M148M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.47B1.27B-1.37B1.03B495M-50M105M-180M-222M365M
Cash & Equivalents at Beginning of Year3.84B505M1.87B843M348M853M291M471M693M328M
Cash & Equivalents at Year End365M1.78B505M1.87B843M803M396M291M471M693M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Dynegy stock price history provides the price history of a stock, Dynegy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Dynegy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Dynegy stock price movement.
  • The cash generated from the core business or operations was a positive at $585M for Dynegy in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.76B for DYN in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.3B for Dynegy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Dynegy Cash Flow

FCF margin
0.16