VISTRA ENERGY Cash Flow - Quarterly (NYSE:VST)

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$22.42 $0.03 (0.13%) VST stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like VISTRA ENERGY needs to disclose. While its important to look at the VISTRA ENERGY debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as VISTRA ENERGY revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. VISTRA ENERGY saw a cash impact of $-63M from the buyback of VST shares. The cash flow statement helps in the VISTRA ENERGY stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for VISTRA ENERGY is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of VISTRA ENERGY cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-201M-306M-254M325M52M78M22.69B-656M-842M-343M
Depreciation Depletion Amortization Cash-Flow619M180M835M621M437M226M817M532M349M167M
Net Increase (Decrease) in Assets Liabilities-580M-219M218M-112M-209M-102M-347M-241M-248M-94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net133M323M587M11M53M-61M-23.32B169M329M79M
Net Cash from (used by) Operating Activities
-29M-22M1.39B845M333M141M-157M-196M-412M-191M
Increase (Decrease) in Prop Plant And Equipment-174M-60M-304M-215M-159M-31M-278M-230M-168M-83M
Acquisition Disposition of Subsidiaires445M--355M-355M---1.34B-1.34B-1.34B-
Increase (Decrease) in Investments-10M-5M-20M-15M-9M-5M-19M-14M-8M-4M
Other Cash Inflow (Outflow) from Investment Activities-19M-12M138M-12M5M-14M175M299M-15M-150M
Net Cash from (used by) Investment Activities
242M-77M-541M-597M-163M-50M-1.47B-1.29B-1.53B-237M
Issuance (Purchase) of Equity Shares-63M-----69M---
Issuance (Repayment) of Debt Securities-1.34B-10M-191M-32M-24M-13M3.03B2.03B1.11B-4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------992M---
Other Cash from (used by) Financing Activities-42M1M-10M-5M-3M-5M-1.04B-112M--
Net Cash from (used by) Financing Activities
-1.44B-9M-201M-37M-27M-18M1.07B1.91B1.11B-4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.23B-108M644M211M143M73M-557M429M-835M-432M
Cash & Equivalents at Beginning of Year2.05B843M2.2B1.84B746M-----
Cash & Equivalents at Year End816M1.94B1.49B1.05B986M916M1.64B1.83B565M968M
All figures in USD. M: Millions of USD, B: Billions of USD.
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VISTRA ENERGY stock price history provides insight into historical stock price fluctuations, and VISTRA ENERGY stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • VISTRA ENERGY saw a negative change in Net Change in Cash and Cash Equivalents of $-1.23B till 2018 Q2. Apart from the VISTRA ENERGY stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • VISTRA ENERGY decreased its cash from operating activities to $-29M till 2018 Q2. 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: VISTRA ENERGY generated $242M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. VISTRA ENERGY spent $-1.44B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For VISTRA ENERGY Cash Flow

Quarterly Cash Flow Statements For VISTRA ENERGY Peers

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