Vistra Corp.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-254.0M |
| Depreciation & Amortization | $699.0M |
| Depreciation | $236.0M |
| Amortization | — |
| Stock-Based Compensation | $0 |
| Net Cash from Operating Activities | $1.39B |
| Investing Activities | |
| Capital Expenditures | $114.0M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-727.0M |
| Financing Activities | |
| Dividends Paid | $0 |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-201.0M |
| Net Change in Cash | — |
| Free Cash Flow | $1.27B |