DYNEGY INC. Financing Cash Flow
DYNEGY INC. reported Financing Cash Flow of -$1.30 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:NetCashProvidedByUsedInFinancingActivities · last filed 2018-02-22
- DYNEGY INC. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$344.00M, a 317.72% decline year-over-year.
- DYNEGY INC. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$680.00M.
- DYNEGY INC. net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was -$47.00M, a 101.95% decline year-over-year.
- DYNEGY INC. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$228.00M, a 225.27% decline year-over-year.
- DYNEGY INC. net cash provided by (used in) financing activities for fiscal 2017 was -$1.30B, a 147.37% decline from fiscal 2016.
- DYNEGY INC. net cash provided by (used in) financing activities for fiscal 2016 was $2.74B.
- DYNEGY INC. net cash provided by (used in) financing activities for fiscal 2015 was -$265.00M.
- DYNEGY INC. net cash provided by (used in) financing activities for fiscal 2013 was -$154.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | -$344.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$1.02B derived: sum of 2 quarters · filed 2018-02-22 | -$1.07B derived: sum of 3 quarters · filed 2018-02-22 | -$1.30B 10-K · filed 2018-02-22 | |
| 2017-09-30 | -$680.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$727.00M derived: sum of 2 quarters · filed 2017-11-01 | -$955.00M 10-Q · filed 2017-11-01 | -$797.00M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2017-06-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$275.00M 10-Q · filed 2017-08-04 | -$117.00M derived: sum of 3 quarters · filed 2018-02-22 | -$131.00M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2017-03-31 | -$228.00M 10-Q · filed 2017-05-05 | -$70.00M derived: sum of 2 quarters · filed 2018-02-22 | -$84.00M derived: sum of 3 quarters · filed 2018-02-22 | $2.33B derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-12-31 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $144.00M derived: sum of 2 quarters · filed 2018-02-22 | $2.56B derived: sum of 3 quarters · filed 2018-02-22 | $2.74B 10-K · filed 2018-02-22 | |
| 2016-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $2.40B derived: sum of 2 quarters · filed 2017-11-01 | $2.58B 10-Q · filed 2017-11-01 | $2.46B derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | $2.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.60B 10-Q · filed 2017-08-04 | $2.47B derived: sum of 3 quarters · filed 2018-02-22 | $2.42B derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $182.00M 10-Q · filed 2017-05-05 | $56.00M derived: sum of 2 quarters · filed 2018-02-22 | -$1.00M derived: sum of 3 quarters · filed 2018-02-22 | -$42.00M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | -$126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$183.00M derived: sum of 2 quarters · filed 2018-02-22 | -$224.00M derived: sum of 3 quarters · filed 2018-02-22 | -$265.00M 10-K · filed 2018-02-22 | |
| 2015-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$98.00M derived: sum of 2 quarters · filed 2016-11-02 | -$139.00M 10-Q · filed 2016-11-02 | $6.00B derived: sum of 4 quarters · filed 2017-12-07 | |
| 2015-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$82.00M 10-Q · filed 2016-08-04 | $6.05B derived: sum of 3 quarters · filed 2017-12-07 | $6.05B derived: sum of 4 quarters · filed 2017-12-07 | |
| 2015-03-31 | -$41.00M 10-Q · filed 2016-05-04 | $6.09B derived: sum of 2 quarters · filed 2017-12-07 | $6.09B derived: sum of 3 quarters · filed 2017-12-07 | $6.08B derived: sum of 4 quarters · filed 2017-12-07 | |
| 2014-12-31 | $6.14B derived: 8-K 12 month − 10-Q 9 month · filed 2017-12-07 | $6.13B derived: sum of 2 quarters · filed 2017-12-07 | $6.12B derived: sum of 3 quarters · filed 2017-12-07 | $6.13B 8-K · filed 2017-12-07 | |
| 2014-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$14.00M derived: sum of 2 quarters · filed 2015-11-05 | -$10.00M 10-Q · filed 2015-11-05 | -$2.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$3.00M 10-Q · filed 2015-08-07 | $5.00M derived: sum of 3 quarters · filed 2016-02-25 | $3.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $4.00M 10-Q · filed 2015-05-07 | $12.00M derived: sum of 2 quarters · filed 2016-02-25 | $10.00M derived: sum of 3 quarters · filed 2016-02-25 | -$119.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $6.00M derived: sum of 2 quarters · filed 2016-02-25 | -$123.00M derived: sum of 3 quarters · filed 2016-02-25 | -$154.00M 10-K · filed 2016-02-25 | |
| 2013-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$131.00M derived: sum of 2 quarters · filed 2014-11-06 | -$162.00M 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | -$129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$160.00M 10-Q · filed 2014-08-07 | |||
| 2013-03-31 | -$31.00M 10-Q · filed 2014-05-08 | ||||
| 2012-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $16.00M 10-Q · filed 2012-11-07 | |||
| 2012-06-30 | -$2.00M 10-Q · filed 2012-08-03 | ||||
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $90.00M derived: sum of 2 quarters · filed 2012-11-07 | $378.00M derived: sum of 3 quarters · filed 2012-11-07 | $379.00M 10-K · filed 2012-03-08 | |
| 2011-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $377.00M derived: sum of 2 quarters · filed 2012-11-07 | $378.00M 10-Q · filed 2012-11-07 | $381.00M 10-Q · filed 2011-11-14 | $345.00M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | $288.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $289.00M 10-Q · filed 2012-08-03 | $256.00M derived: sum of 3 quarters · filed 2012-08-03 | $256.00M derived: sum of 4 quarters · filed 2012-08-03 | |
| 2011-03-31 | $1.00M 10-Q · filed 2011-05-09 | -$32.00M derived: sum of 2 quarters · filed 2012-03-08 | -$32.00M derived: sum of 3 quarters · filed 2012-03-08 | -$68.00M derived: sum of 4 quarters · filed 2012-03-08 | |
| 2010-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$33.00M derived: sum of 2 quarters · filed 2012-03-08 | -$69.00M derived: sum of 3 quarters · filed 2012-03-08 | -$69.00M 10-K · filed 2012-03-08 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$36.00M derived: sum of 2 quarters · filed 2011-11-14 | -$36.00M 10-Q · filed 2011-11-14 | -$691.00M derived: sum of 4 quarters · filed 2012-03-08 | |
| 2010-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$36.00M 10-Q · filed 2011-08-08 | -$691.00M derived: sum of 3 quarters · filed 2012-03-08 | -$698.00M derived: sum of 4 quarters · filed 2012-03-08 | |
| 2010-03-31 | $0.00 10-Q · filed 2011-05-09 | -$655.00M derived: sum of 2 quarters · filed 2012-03-08 | -$662.00M derived: sum of 3 quarters · filed 2012-03-08 | ||
| 2009-12-31 | -$655.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$662.00M derived: sum of 2 quarters · filed 2012-03-08 | -$608.00M 10-K · filed 2012-03-08 | ||
| 2009-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $47.00M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | $54.00M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $148.00M 10-K · filed 2011-03-08 |