DYNEGY INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 3 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Successor
Total net income (loss)

Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation expense
Successor
Total depreciation expense

Loss on early extinguishment of debt
Successor
Total loss on early extinguishment of debt

Non-cash interest expense (benefit)
Non-cash interest expense
Amortization of intangibles
Successor
Total amortization of intangibles

Bankruptcy reorganization items, net
Impairment and other charges
Impairment
Bankruptcy reorganization items
Successor
Total bankruptcy reorganization items

Impairments
Risk management activities
Loss on sale of assets, net
Successor
Total loss on sale of assets, net

Earnings from unconsolidated investments
Deferred income taxes
Successor
Total deferred income taxes

Change in value of common stock warrants
Other
Successor
Total other

Changes in working capital:
Accounts receivable, net
Successor
Total accounts receivable, net

Inventory
Successor
Total inventory

Prepayments and other current assets
Successor
Total prepayments and other current assets

Accounts payable and accrued liabilities
Successor
Total accounts payable and accrued liabilities

Affiliate transactions

Distributions from unconsolidated investments
Changes in restricted cash
Changes in non-current assets
Successor
Total changes in non-current assets

Changes in non-current liabilities
Successor
Total changes in non-current liabilities

Net cash provided by operating activities
Successor
Total net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Decrease (increase) in restricted cash
Successor
Total decrease (increase) in restricted cash

Acquisitions, net of cash acquired/divestitures
Deconsolidation of DNE Debtor Entities
Payments received for Undertaking, receivable affiliate
Acquisitions, net of cash acquired
Distributions from unconsolidated investments
Proceeds from asset sales, net
Successor
Total proceeds from asset sales, net

Maturities of short-term investments
Purchases of short-term investments
Other investing
Successor
Total other investing

Net cash used in investing activities
Successor
Total net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from long-term borrowings, net of debt issuance costs
Successor
Total proceeds from long-term borrowings, net of debt issuance costs

Proceeds from issuance of common stock
Successor
Total proceeds from issuance of common stock

Payment to unsecured creditors
Repayments of borrowings
Successor
Total repayments of borrowings

Financing costs from debt issuance
Proceeds from issuance of equity, net of issuance costs
Successor
Total proceeds from issuance of equity, net of issuance costs

Payments of debt extinguishment costs
Preferred stock dividends paid
Interest rate swap settlement payments
Successor
Total interest rate swap settlement payments

Recapitalization of Legacy Dynegy
Acquisition of noncontrolling interest
Payments related to bankruptcy settlement
Repurchase of common stock
Other financing
Successor
Total other financing

Net cash provided by (used in) financing activities
Successor
Total net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Successor
Total net increase (decrease) in cash and cash equivalents

Cash and cash equivalents, beginning of period
Successor
Total cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Successor
Total cash and cash equivalents, end of period

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

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