Dynegy Cash Flow - Quarterly (NYSE:DYN)

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

The Dynegy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Dynegy profits, the balance sheet shows Dynegy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Dynegy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Dynegy had cash and cash equivalents of $505M at the beginning of the quarter and $365M at quarter end for 2017 Q4. Dynegy saw a outflow of $-2.76B from investing activities till 2017 Q4.

View and download details of Dynegy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
72M167M300M596M-1.24B-1.06B-813M-10M47M
Depreciation Depletion Amortization Cash-Flow823M624M424M211M710M511M344M185M576M
Net Increase (Decrease) in Assets Liabilities137M176M124M113M391M386M187M89M-59M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-447M-466M-618M-771M819M814M599M-73M-470M
Net Cash from (used by) Operating Activities
585M501M230M149M676M649M317M191M94M
Increase (Decrease) in Prop Plant And Equipment548M471M-86M-31M-150M-259M-224M-65M-275M
Acquisition Disposition of Subsidiaires-3.32B-3.25B-3.26B-3.26B-----6.08B
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities12M7M3M2M-2B-2.02B-2.05B8M5.16B
Net Cash from (used by) Investment Activities
-2.76B-2.77B-3.35B-3.29B-2.15B-2.28B-2.28B-57M-1.19B
Issuance (Purchase) of Equity Shares150M150M150M150M359M359M362M--250M
Issuance (Repayment) of Debt Securities-846M-514M94M126M2.43B2.26B2.26B193M66M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-22M-16M-11M-5M-22M-16M-11M-5M-23M
Other Cash from (used by) Financing Activities-581M-575M-508M-499M-20M-15M-11M-6M-58M
Net Cash from (used by) Financing Activities
-1.3B-955M-275M-228M2.74B2.58B2.6B182M-265M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-3.47B-3.23B-3.39B-3.37B1.27B953M637M316M-1.37B
Cash & Equivalents at Beginning of Year505M1.87B843M348M853M291M471M693M328M
Cash & Equivalents at Year End365M613M447M467M1.78B1.46B1.14B821M505M
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:

  • Dynegy had a Net Change in Cash and Cash Equivalents of $-3.47B in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Dynegy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Dynegy increased its cash from operating activities to $585M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Dynegy used $-2.76B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.3B for Dynegy.

Key Financial Ratios For Dynegy Cash Flow

FCF margin
0.16