DYNEGY INC. Operating Cash Flow
DYNEGY INC. reported Operating Cash Flow of $585.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-02-22
- DYNEGY INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $84.00M.
- DYNEGY INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $271.00M, a 23.23% decline year-over-year.
- DYNEGY INC. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $81.00M, a 35.71% decline year-over-year.
- DYNEGY INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $149.00M, a 40.16% decline year-over-year.
- DYNEGY INC. net cash provided by (used in) operating activities for fiscal 2017 was $585.00M, a 9.30% decline from fiscal 2016.
- DYNEGY INC. net cash provided by (used in) operating activities for fiscal 2016 was $645.00M, a 586.17% increase from fiscal 2015.
- DYNEGY INC. net cash provided by (used in) operating activities for fiscal 2015 was $94.00M.
- DYNEGY INC. net cash provided by (used in) operating activities for fiscal 2013 was $175.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $355.00M derived: sum of 2 quarters · filed 2018-02-22 | $436.00M derived: sum of 3 quarters · filed 2018-02-22 | $585.00M 10-K · filed 2018-02-22 | ||||
| 2017-09-30 | $271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $352.00M derived: sum of 2 quarters · filed 2017-11-01 | $501.00M 10-Q · filed 2017-11-01 | $418.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2017-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $230.00M 10-Q · filed 2017-08-04 | $147.00M derived: sum of 3 quarters · filed 2018-02-22 | $500.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2017-03-31 | $149.00M 10-Q · filed 2017-05-05 | $66.00M derived: sum of 2 quarters · filed 2018-02-22 | $419.00M derived: sum of 3 quarters · filed 2018-02-22 | $545.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-12-31 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $270.00M derived: sum of 2 quarters · filed 2018-02-22 | $396.00M derived: sum of 3 quarters · filed 2018-02-22 | $645.00M 10-K · filed 2018-02-22 | $676.00M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $353.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $479.00M derived: sum of 2 quarters · filed 2017-11-01 | $728.00M 10-Q · filed 2017-11-01 | $649.00M 10-Q · filed 2016-11-02 | $520.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $375.00M 10-Q · filed 2017-08-04 | $317.00M 10-Q · filed 2016-08-04 | $167.00M derived: sum of 3 quarters · filed 2018-02-22 | $490.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $249.00M 10-Q · filed 2017-05-05 | $191.00M 10-Q · filed 2016-05-04 | $41.00M derived: sum of 2 quarters · filed 2018-02-22 | $364.00M derived: sum of 3 quarters · filed 2018-02-22 | $398.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | -$208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $115.00M derived: sum of 2 quarters · filed 2018-02-22 | $149.00M derived: sum of 3 quarters · filed 2018-02-22 | $94.00M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $323.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $357.00M derived: sum of 2 quarters · filed 2016-11-02 | $302.00M 10-Q · filed 2016-11-02 | $247.00M derived: sum of 4 quarters · filed 2017-12-07 | ||||
| 2015-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$21.00M 10-Q · filed 2016-08-04 | -$76.00M derived: sum of 3 quarters · filed 2017-12-07 | $37.00M derived: sum of 4 quarters · filed 2017-12-07 | ||||
| 2015-03-31 | -$55.00M 10-Q · filed 2016-05-04 | -$110.00M derived: sum of 2 quarters · filed 2017-12-07 | $3.00M derived: sum of 3 quarters · filed 2017-12-07 | $0.00 derived: sum of 4 quarters · filed 2017-12-07 | ||||
| 2014-12-31 | -$55.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-12-07 | $58.00M derived: sum of 2 quarters · filed 2017-12-07 | $55.00M derived: sum of 3 quarters · filed 2017-12-07 | $221.00M 8-K · filed 2017-12-07 | $163.00M 10-K · filed 2016-02-25 | |||
| 2014-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $110.00M derived: sum of 2 quarters · filed 2015-11-05 | $276.00M 10-Q · filed 2015-11-05 | $319.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $163.00M 10-Q · filed 2015-08-07 | $206.00M derived: sum of 3 quarters · filed 2016-02-25 | $348.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $166.00M 10-Q · filed 2015-05-07 | $209.00M derived: sum of 2 quarters · filed 2016-02-25 | $351.00M derived: sum of 3 quarters · filed 2016-02-25 | $348.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $185.00M derived: sum of 2 quarters · filed 2016-02-25 | $182.00M derived: sum of 3 quarters · filed 2016-02-25 | $175.00M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $139.00M derived: sum of 2 quarters · filed 2014-11-06 | $132.00M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$10.00M 10-Q · filed 2014-08-07 | ||||||
| 2013-03-31 | -$7.00M 10-Q · filed 2014-05-08 | |||||||
| 2012-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$37.00M 10-Q · filed 2012-11-07 | ||||||
| 2012-06-30 | -$98.00M 10-Q · filed 2012-08-03 | |||||||
| 2011-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $66.00M derived: sum of 2 quarters · filed 2012-11-07 | -$103.00M derived: sum of 3 quarters · filed 2012-11-07 | -$20.00M 10-K · filed 2012-03-08 | ||||
| 2011-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$87.00M derived: sum of 2 quarters · filed 2012-11-07 | -$4.00M 10-Q · filed 2012-11-07 | $50.00M 10-Q · filed 2011-11-14 | -$251.00M derived: sum of 4 quarters · filed 2012-11-07 | |||
| 2011-06-30 | -$169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$86.00M 10-Q · filed 2012-08-03 | -$333.00M derived: sum of 3 quarters · filed 2012-08-03 | -$31.00M derived: sum of 4 quarters · filed 2012-08-03 | ||||
| 2011-03-31 | $83.00M 10-Q · filed 2011-05-09 | -$164.00M derived: sum of 2 quarters · filed 2012-03-08 | $138.00M derived: sum of 3 quarters · filed 2012-03-08 | $48.00M derived: sum of 4 quarters · filed 2012-03-08 | ||||
| 2010-12-31 | -$247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $55.00M derived: sum of 2 quarters · filed 2012-03-08 | -$35.00M derived: sum of 3 quarters · filed 2012-03-08 | $423.00M 10-K · filed 2012-03-08 | ||||
| 2010-09-30 | $302.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $212.00M derived: sum of 2 quarters · filed 2011-11-14 | $670.00M 10-Q · filed 2011-11-14 | $501.00M derived: sum of 4 quarters · filed 2012-03-08 | ||||
| 2010-06-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $368.00M 10-Q · filed 2011-08-08 | $199.00M derived: sum of 3 quarters · filed 2012-03-08 | $443.00M derived: sum of 4 quarters · filed 2012-03-08 | ||||
| 2010-03-31 | $458.00M 10-Q · filed 2011-05-09 | $289.00M derived: sum of 2 quarters · filed 2012-03-08 | $533.00M derived: sum of 3 quarters · filed 2012-03-08 | |||||
| 2009-12-31 | -$169.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $75.00M derived: sum of 2 quarters · filed 2012-03-08 | $135.00M 10-K · filed 2012-03-08 | |||||
| 2009-09-30 | $244.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $304.00M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $60.00M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $319.00M 10-K · filed 2011-03-08 |