Vistra Operations Company LLC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Vistra Operations Company LLC (VST) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.70 billion for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-07.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-11-07
- Vistra Operations Company LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $48.00M.
- Vistra Operations Company LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$302.00M, a 292.36% decline year-over-year.
- Vistra Operations Company LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $157.00M, a 50.94% decline year-over-year.
- Vistra Operations Company LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $320.00M.
- Vistra Operations Company LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$834.00M, a 191.15% decline from fiscal 2021.
- Vistra Operations Company LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $915.00M.
- Vistra Operations Company LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$31.00M.
- Vistra Operations Company LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$218.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-09-30 | $2.70B 10-Q · filed 2023-11-07 | |||
| 2023-06-30 | $173.00M 10-Q · filed 2023-08-09 | |||
| 2023-03-31 | $48.00M 10-Q · filed 2023-05-09 | |||
| 2022-12-31 | -$834.00M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$791.00M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $548.00M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$302.00M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $915.00M 10-K · filed 2023-03-01 | |||
| 2021-09-30 | -$57.00M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $39.00M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $157.00M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$31.00M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $75.00M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | -$42.00M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $320.00M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$218.00M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $60.00M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | $313.00M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$105.00M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | -$1.35B 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$1.18B 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$1.23B 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | -$108.00M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | $458.00M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $177.00M 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | $112.00M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | $72.00M 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | -$6.00M 10-K · filed 2019-02-28 |
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