Dynegy Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 319.0 | 341.0 | (194.0) |
| Net Investing Cash Flow | (102.0) | (817.0) | 358.0 |
| Net Financing Cash Flow | 148.0 | 433.0 | (1,342.0) |
| Net Change in Cash | 365.0 | (43.0) | (1,178.0) |
| Depreciation & Amortization | 371.0 | 325.0 | 230.0 |
| Capital Expenditures | (611.0) | (379.0) | (155.0) |
| Cash Dividends Paid | 0.0 | -- | (17.0) |
© 2009 Morningstar, Inc. Financial Data provided by
