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Report an ErrorQuarterly report 2023-Q3
added 11-07-2023
Vistra Corp. Cash Flow 2011-2024 | VST
Annual Cash Flow Vistra Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
485 M | -206 M | 3.34 B | 2.74 B | 1.47 B | 1.39 B | - | - | - | - | - | - |
Depreciation & Amortization |
1.6 B | 1.75 B | 1.74 B | 1.64 B | 1.39 B | 699 M | - | - | - | - | - | - |
Accounts Payables |
1.56 B | 1.52 B | 880 M | 947 M | 945 M | 473 M | 479 M | - | - | - | - | - |
Accounts Receivables |
2.06 B | 1.4 B | 1.28 B | 1.36 B | 1.09 B | 582 M | 612 M | - | - | - | - | - |
Total Inventories |
570 M | 610 M | 515 M | 469 M | 412 M | 253 M | 285 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Vistra Corp.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.44 B | - | 92 M | - | 591 M | - | -493 M | - | -1.65 B | - | 2.35 B | 1.31 B | 552 M | - | 1.82 B | 882 M | 388 M | - | 863 M | -29 M | -22 M | - | 845 M | 333 M | 141 M | 81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
375 M | 369 M | 366 M | - | 390 M | 394 M | 430 M | - | 468 M | 464 M | 423 M | - | 410 M | 455 M | 419 M | - | 424 M | 384 M | 405 M | - | 426 M | 389 M | 153 M | - | 178 M | 172 M | 170 M | 216 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.12 B | 1.08 B | 1 B | 1.56 B | 1.4 B | - | 1.28 B | 1.52 B | 1.17 B | 1.08 B | 1.13 B | 880 M | 880 M | 880 M | 880 M | 947 M | 947 M | 947 M | 947 M | 945 M | 945 M | 945 M | 945 M | 473 M | 473 M | 473 M | 473 M | 479 M | 479 M | 479 M | 479 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.02 B | 1.68 B | 1.46 B | 2.06 B | 1.85 B | - | 1.28 B | 1.4 B | 1.53 B | 1.35 B | 1.32 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 582 M | 582 M | 582 M | 582 M | 612 M | 612 M | 612 M | 612 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
685 M | 676 M | 629 M | 570 M | 590 M | - | 546 M | 610 M | 471 M | 486 M | 467 M | 515 M | 515 M | 515 M | 515 M | 469 M | 469 M | 469 M | 469 M | 412 M | 412 M | 412 M | 412 M | 253 M | 253 M | 253 M | 253 M | 285 M | 285 M | 285 M | 285 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency