DYNEGY INC. Proceeds from Long-Term Debt Issued
DYNEGY INC. reported Proceeds from Long-Term Debt Issued of $1.74 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2018-02-22
- DYNEGY INC. proceeds from issuance of long-term debt for the quarter ending 2016-06-30 was $2.08B.
- DYNEGY INC. proceeds from issuance of long-term debt for the quarter ending 2016-03-31 was $198.00M.
- DYNEGY INC. proceeds from issuance of long-term debt for the quarter ending 2015-12-31 was -$22.00M, a 100.44% decline year-over-year.
- DYNEGY INC. proceeds from issuance of long-term debt for the quarter ending 2015-09-30 was $113.00M.
- DYNEGY INC. proceeds from issuance of long-term debt for fiscal 2017 was $1.74B, a 42.17% decline from fiscal 2016.
- DYNEGY INC. proceeds from issuance of long-term debt for fiscal 2016 was $3.01B, a 4466.67% increase from fiscal 2015.
- DYNEGY INC. proceeds from issuance of long-term debt for fiscal 2015 was $66.00M.
- DYNEGY INC. proceeds from issuance of long-term debt for fiscal 2013 was $1.77B.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | $1.74B 10-K · filed 2018-02-22 | ||||||
| 2016-12-31 | $3.01B 10-K · filed 2018-02-22 | ||||||
| 2016-06-30 | $2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.28B 10-Q · filed 2016-08-04 | $2.26B derived: sum of 3 quarters · filed 2018-02-22 | $2.37B derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $198.00M 10-Q · filed 2016-05-04 | $176.00M derived: sum of 2 quarters · filed 2018-02-22 | $289.00M derived: sum of 3 quarters · filed 2018-02-22 | $264.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $91.00M derived: sum of 2 quarters · filed 2018-02-22 | $66.00M derived: sum of 3 quarters · filed 2018-02-22 | $66.00M 10-K · filed 2018-02-22 | $97.00M 10-K · filed 2016-02-25 | ||
| 2015-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $88.00M derived: sum of 2 quarters · filed 2016-08-04 | $88.00M 10-Q · filed 2015-11-05 | $5.13B derived: sum of 4 quarters · filed 2017-12-07 | |||
| 2015-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$25.00M 10-Q · filed 2016-08-04 | $6.00M 10-Q · filed 2015-08-07 | $5.02B derived: sum of 3 quarters · filed 2017-12-07 | $5.02B derived: sum of 4 quarters · filed 2017-12-07 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-04 | $5.04B derived: sum of 2 quarters · filed 2017-12-07 | $5.04B derived: sum of 3 quarters · filed 2017-12-07 | $5.04B derived: sum of 4 quarters · filed 2017-12-07 | |||
| 2014-12-31 | $5.04B derived: 8-K 12 month − 10-Q 9 month · filed 2017-12-07 | $5.04B derived: sum of 2 quarters · filed 2017-12-07 | $5.04B derived: sum of 3 quarters · filed 2017-12-07 | $5.05B 8-K · filed 2017-12-07 | $5.11B 10-K · filed 2016-02-25 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.00M derived: sum of 2 quarters · filed 2015-11-05 | $12.00M 10-Q · filed 2015-11-05 | $10.00M 10-Q · filed 2014-11-06 | $27.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $12.00M 10-Q · filed 2015-08-07 | $11.00M 10-Q · filed 2014-08-07 | $27.00M derived: sum of 3 quarters · filed 2016-02-25 | $27.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $11.00M 10-Q · filed 2015-05-07 | $26.00M derived: sum of 2 quarters · filed 2016-02-25 | $26.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.78B derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $15.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.77B derived: sum of 3 quarters · filed 2016-02-25 | $1.77B 10-K · filed 2016-02-25 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.76B derived: sum of 2 quarters · filed 2014-11-06 | $1.75B 10-Q · filed 2014-11-06 | ||||
| 2013-06-30 | $1.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.75B 10-Q · filed 2014-08-07 | |||||
| 2013-03-31 | -$3.00M 10-Q · filed 2014-05-08 | ||||||
| 2012-09-30 | $0.00 10-Q · filed 2012-11-07 | ||||||
| 2011-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $1.62B derived: sum of 2 quarters · filed 2012-11-07 | $2.02B 10-K · filed 2012-03-08 | ||||
| 2011-09-30 | $1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.02B 10-Q · filed 2012-11-07 | |||||
| 2011-06-30 | $399.00M 10-Q · filed 2012-08-03 | ||||||
| 2010-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$1.00M derived: sum of 2 quarters · filed 2012-03-08 | -$6.00M 10-K · filed 2012-03-08 | ||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$5.00M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$5.00M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $328.00M 10-K · filed 2012-03-08 |