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VISTRA CORP (VST) Stock Cash Flow

NYSE:VST - New York Stock Exchange, Inc. - US92840M1027 - Common Stock - Currency: USD

190.82  -1.07 (-0.56%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VST Net Income ChartVST Net Income over time chart
2.14B1.49B-1.21B-1.26B624.00M
Depreciation Amortization
VST Depreciation Amortization ChartVST Depreciation Amortization over time chart
2.40B1.96B2.05B2.05B2.05B
Income Taxes - Deferred
VST Income Taxes - Deferred ChartVST Income Taxes - Deferred over time chart
686.00M457.00M-359.00M-475.00M230.00M
Change In Working Capital
VST Change In Working Capital ChartVST Change In Working Capital over time chart
-122.00M1.59B-2.58B-1.30B46.00M
Interest Paid
VST Interest Paid ChartVST Interest Paid over time chart
766.00M636.00M552.00M456.00M482.00M
Taxes Paid
VST Taxes Paid ChartVST Taxes Paid over time chart
76.00M58.00M33.00M-50.00M-140.00M
Other non cash items
VST Other non cash items ChartVST Other non cash items over time chart
-1.02B-41.00M2.58B786.00M389.00M
OPERATING CASH FLOW
VST OPERATING CASH FLOW ChartVST OPERATING CASH FLOW over time chart
4.09B5.45B485.00M-206.00M3.34B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VST Capital Expenditure ChartVST Capital Expenditure over time chart
-3.37B-2.75B-2.60B-1.64B-1.76B
Other Investing Activity
VST Other Investing Activity ChartVST Other Investing Activity over time chart
-2.35B602.00M1.36B485.00M191.00M
INVESTING CASH FLOW
VST INVESTING CASH FLOW ChartVST INVESTING CASH FLOW over time chart
-5.72B-2.15B-1.24B-1.15B-1.57B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VST Debt Issued/Reduced ChartVST Debt Issued/Reduced over time chart
1.42B1.39B2.32B1.07B-1.51B
Stock Issued/Repurchased
VST Stock Issued/Repurchased ChartVST Stock Issued/Repurchased over time chart
-1.40B-1.25B-1.95B1.53B0.00
Dividend Paid
VST Dividend Paid ChartVST Dividend Paid over time chart
-488.00M-463.00M-453.00M-290.00M-266.00M
Other Financing Activity
VST Other Financing Activity ChartVST Other Financing Activity over time chart
-183.00M24.00M0.00-34.00M-22.00M
FINANCING CASH FLOW
VST FINANCING CASH FLOW ChartVST FINANCING CASH FLOW over time chart
-654.00M-294.00M-80.00M2.27B-1.80B
 
CHANGE IN CASH
VST CHANGE IN CASH ChartVST CHANGE IN CASH over time chart
-2.29B3.01B-834.00M915.00M-31.00M
 
FREE CASH FLOW
Operating Cash Flow
VST Operating Cash Flow ChartVST Operating Cash Flow over time chart
4.09B5.45B485.00M-206.00M3.34B
Capital Expenditure
VST Capital Expenditure ChartVST Capital Expenditure over time chart
-3.37B-2.75B-2.60B-1.64B-1.76B
FREE CASH FLOW
VST FREE CASH FLOW ChartVST FREE CASH FLOW over time chart
724.00M2.71B-2.12B-1.84B1.57B

All data in USD

Charts

VST Operating and Free Cash Flow chartVST OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2B -2B 4B