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Vistra Energy (GB:0A8O)
LSE:0A8O
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Vistra Energy (0A8O) Cash flow

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Vistra Energy Cash Flow

GB:0A8O's free cash flow for Q3 2024 was $1.70B. For the 2024 fiscal year, GB:0A8O's free cash flow was decreased by $4.97B and operating cash flow was $1.70B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.09B$ 5.45B$ 485.00M$ -206.00M$ 3.34B$ 2.74B
Investing Cash Flow
$ -7.10B$ -2.15B$ -1.24B$ -1.15B$ -1.57B$ -1.72B
Financing Cash Flow
$ -795.00M$ -294.00M$ -80.00M$ 2.27B$ -1.80B$ -1.24B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.26B$ 3.54B$ 525.00M$ 1.36B$ 444.00M$ 475.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 1.98B$ 1.81B$ 1.90B$ 869.00M$ -1.36B$ -252.00M
Repayment Of Debt
$ -3.27B$ -783.00M$ -4.50B$ -1.83B$ -2.43B$ -7.41B
Free Cash Flow
$ 2.01B$ 5.45B$ 485.00M$ -206.00M$ 3.34B$ 2.74B
Domestic Sales
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Foreign Sales
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Currency in USD

Vistra Energy Cash Flow

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