Dynegy Inc. 7% Un | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,304
6,229
4,677
22,688
254
Depreciation, Depletion & Amortization
1,499
1,440
995
817
835
Other Funds
10
1,334
9
2
10
Funds from Operations
14
97
111
190
1,168
Changes in Working Capital
256
347
126
347
218
Net Operating Cash Flow
270
444
237
157
1,386
Capital Expenditures
617
417
460
352
721
Sale of Fixed Assets & Businesses
10
-
-
-
-
Purchase/Sale of Investments
16
17
17
221
166
Net Investing Cash Flow
20
458
650
1,465
541
Cash Dividends Paid - Total
-
-
-
992
-
Issuance/Reduction of Debt, Net
171
223
21
1,990
191
Net Financing Cash Flow
181
1,111
30
1,065
201
Net Change in Cash
431
1,097
443
557
644
Free Cash Flow
858
31
223
509
855
Deferred Taxes & Investment Tax Credit
672
2,406
883
1,346
418
Net Assets from Acquisitions
40
-
-
1,343
-
Other Sources
699
42
-
9
14
Change in Capital Stock
-
-
-
69
-
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