Financing

Vistra·Cash Flow Statement·15 metrics

Breakdown

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Metrics

Proceeds from lines of credit

Repayments of debt

Dividends paid

Payments For Forward Repurchase Obligation

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

Payments to Noncontrolling Interests

Proceeds from issuances of debt

Other, net

Net borrowings (repayments) under accounts receivable financing

Repayments of Short-Term Debt

Repayments of Lines of Credit

Net cash from financing activities

Repurchases of common stock

Taxes paid for net share settlement

Payments of consent fees related to long-term debt