Vistra energy corp. (DYNC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16
Cash flows — operating activities:
Net income

747

926

506

723

474

-56

-449

-507

-638

-254

162

0

0

0

Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization

1,904

1,876

1,857

1,800

1,814

1,533

1,284

1,017

789

835

0

0

0

-

Deferred income tax expense, net

224

281

163

314

91

-62

238

230

293

418

0

0

0

-

Impairment of long-lived assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

Loss on disposal of investment in NELP

0

-

-

-

0

-

-

-

-

-

-

-

-

-

Unrealized net gain from mark-to-market valuations of commodities

635

696

452

522

221

-380

-554

-398

-689

-145

0

0

0

-

Unrealized net loss from mark-to-market valuations of interest rate swaps

0

-

0

0

0

-

0

0

0

-

-

-

-

-

Asset retirement obligation accretion expense

51

53

53

33

45

50

0

0

0

-

-

-

-

-

Accretion expense

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Impacts of Tax Receivable Agreement

48

37

40

-39

58

79

-52

-173

-216

-213

0

0

0

-

Stock-based compensation

49

47

49

38

79

73

46

51

2

0

0

0

0

-

Other, net

-23

12

15

-116

2

-37

-53

-31

-50

-30

0

0

0

-

Changes in operating assets and liabilities:
Margin deposits, net

-235

-170

53

48

123

221

76

62

31

-146

0

0

0

-

Accrued interest

-12

80

-31

-25

-79

-105

-43

-55

10

-10

0

0

0

-

Accrued taxes

0

-

0

0

0

-

0

0

0

-

0

0

0

-

Accrued employee incentive

1

1

4

-1

0

40

5

5

-1

-24

0

0

0

-

Other operating assets and liabilities

0

-

0

0

0

-

0

0

0

-

0

0

0

-

Cash provided by operating activities

2,900

2,736

2,431

2,382

1,881

1,471

1,404

1,024

1,223

1,386

926

0

0

0

Cash flows — investing activities:
Capital expenditures, including nuclear fuel purchases and LTSA prepayments

628

520

517

472

492

378

237

204

122

114

134

0

0

0

Nuclear fuel purchases

-

-

-

-

-

118

72

55

61

62

97

0

0

0

Development and growth expenditures

-

-

-

-

-

-

0

0

0

-

0

0

0

-

Proceeds from sales of nuclear decommissioning trust fund securities

428

431

395

451

284

252

309

247

219

252

179

0

0

0

Investments in nuclear decommissioning trust fund securities

450

453

417

473

306

274

330

268

239

272

199

0

0

0

Proceeds from sales of environmental allowances

271

197

0

0

0

-

-

-

-

-

-

-

-

-

Purchases of environmental allowances

427

322

0

0

0

-

-

-

-

-

-

-

-

-

Other, net

-27

-23

-21

-21

-21

-10

-17

-17

-18

-16

-11

0

0

0

Cash used in investing activities

-1,852

-1,717

-1,213

-742

-173

-101

37

-291

-753

-727

-724

0

0

0

Cash flows — financing activities:
Issuances of long-term debt

5,207

6,507

4,600

5,600

2,300

1,000

0

0

0

-

-

-

-

0

Repayments/repurchases of debt

6,050

7,109

4,841

5,874

4,347

3,075

3,061

1,505

188

191

0

0

0

-

Net borrowings under accounts receivable securitization program

100

111

250

430

350

339

0

0

0

-

-

-

-

-

Borrowings under Revolving Credit Facility

0

-

-

-

0

-

-

-

-

-

-

-

-

-

Repayments under Revolving Credit Facility

0

-

-

-

0

-

-

-

-

-

-

-

-

-

Stock repurchase

408

656

981

1,157

1,011

763

0

0

0

-

-

-

-

-

Dividends paid to stockholders

248

243

181

120

61

0

0

0

0

-

-

-

-

-

Debt tender offer and other financing fees

144

203

190

336

300

236

0

0

0

-

-

-

-

-

Special Dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other, net

2

6

8

7

11

12

8

2

4

-2

-2

0

0

0

Cash provided by (used in) financing activities

-841

-1,237

-1,335

-1,450

-3,058

-2,723

-2,336

-1,617

-192

-201

-31

0

0

0

Net change in cash, cash equivalents and restricted cash

207

-218

-117

190

-1,350

-1,353

-895

-884

278

458

171

0

0

0

Successor
Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Deferred income tax expense (benefit), net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Gain on extinguishment of liabilities subject to compromise

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net loss from adopting fresh start reporting

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Contract claims adjustments of Predecessor

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Impairment of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Unrealized net (gain) loss from mark-to-market valuations of commodities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Change in asset retirement obligation liability

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accretion expense

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Write-off of intangible and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Impacts of Tax Receivables Agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Affiliate accounts receivable/payable — net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts receivable — trade

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payable — trade

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Commodity and other derivative contractual assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Margin deposits, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accrued taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accrued employee incentive

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Alcoa contract settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Tax Receivable Agreement payment

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Major plant outage deferral

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other — net assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other — net liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Capital expenditures, including LTSA prepayments

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Nuclear fuel purchases

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Development and growth expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Lamar and Forney acquisition — net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash acquired in the Merger

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Odessa Acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Changes in restricted cash (Predecessor)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from sales of nuclear decommissioning trust fund securities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Investments in nuclear decommissioning trust fund securities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Notes/advances due from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Issuances of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Repayments/repurchases of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net borrowings under accounts receivable securitization program

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Stock repurchase

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Debt tender offer and other debt financing fee

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Incremental Term Loan B Facility

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Special Dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net proceeds from issuance of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Payments to extinguish claims of TCEH first lien creditors

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash distributed for TCEH unsecured claims

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Borrowings under TCEH DIP Roll Facilities and DIP Facility

-

-

-

-

-

-

-

-

-

-

-

-

-

0

TCEH DIP Roll Facilities and DIP Facility financing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net change in cash, cash equivalents and restricted cash (Successor)

-

-

-

-

-

-

-

-

-

-

-

-

-

0