Operating

Vistra·Cash Flow Statement·25 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in inventories

Change in other liabilities

Other working capital changes

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Non-cash interest expense

Income and other taxes

Increase Decrease In Asset Retirement Obligations

Increase (Decrease) In Commodity And Derivative Assets And Liabilities

Increase (Decrease) in Deferred Charges

Accrued compensation and employee benefits

Increase (Decrease) In Margin Deposits, Net

Increase (Decrease) in Other Operating Assets

Other Noncash Income (Expense)

Payments For Settlement Of Asset Retirement Obligation

Accounts Receivable, Credit Loss Expense (Reversal)

Unrealized Gain (Loss) From Nuclear Decommissioning Trusts

Unrealized Gain (Loss) On Commodity Related Derivatives

Unrealized (Gain) Loss On Interest Rate Swap Derivatives

Stock-based compensation

Change in Interest Payable