Dynegy (Dynegy) Net Issuance of Debt : $-846 Mil (TTM As of Dec. 2017)

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What is Dynegy Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Dynegy's net issuance of debt for the three months ended in Dec. 2017 was $-332 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2017 was $-846 Mil.

Dynegy Net Issuance of Debt Historical Data

The historical data trend for Dynegy's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dynegy Net Issuance of Debt Chart

Dynegy Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Net Issuance of Debt

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-149.00

5,041.00

35.00

2,425.00

-846.00

Dynegy Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Net Issuance of Debt	Get a 7-Day Free Trial															169.00	126.00	-32.00	-608.00	-332.00

Dynegy Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-846 Mil.

Dynegy Net Issuance of Debt Related Terms

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Dynegy (Dynegy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dynegy Inc (NYSE:DYN) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.dynegy.com

Dynegy is a wholesale power provider operating in the Midwest, the Northeast, and the West. The company operates a mix of natural gas and coal capacity. Dynegy's capacity consists of baseload, intermediate, and peak power plants. Dynegy also operates a retail energy supply business.

Executives

Martin W. Daley	officer: EVP and COO	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Carolyn Jeanne Burke	officer: EVP, Strategy	C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD., LEVEL 6, THE WOODLANDS TX 77381
Robert C Flexon	director, officer: President and CEO	1313 N MARKET ST, WILMINGTON DE 19894
Henry D. Jones	officer: EVP and Chief Commercial Off.	601 TRAVIS, 14TH FLOOR, HOUSTON TX 77002
Clint Freeland	officer: EVP and CFO	C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA FL 33602
Catherine C. James	officer: EVP and General Counsel	1001 LOUISIANA STREET, SUITE 1000, HOUSTON TX 77002
John R Sult	director	1001 LOUISIANA STREET, HOUSTON TX 77002
Sheree M. Petrone	officer: EVP, Retail	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Julius Cox	officer: EVP	77 BEALE STREET, POB 770000, SAN FRANCISCO CA 94177
Dean Ellis	officer: EVP	601 TRAVIS STREET, STE 1400, HOUSTON TX 77002
John Clinton Walden	officer: Chief Accounting Officer	1000 LOUISIANA STREET, SUITE 5800, HOUSTON TX 77002
Patrick Iii Wood	director	QUANTA SERVICES, INC., 1360 POST OAK BLVD., SUITE 2100, HOUSTON TX 77056-3023
Richard Lee Kuersteiner	director	1808 BLACK MOUNTAIN ROAD, HILLSBOROUGH CA 94010
Hilary E. Ackermann	director	601 TRAVIS, SUITE 1400, HOUSTON TX 77002
Jeffrey Scott Stein	director	601 TRAVIS, SUITE 1400, HOUSTON TX 77002