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DYNEGY INC.

EDGAR

Annual report amendment (10-K/A) · filed 2018-04-27

51 filing records in this dataset, filed from 2007-05-09 to 2018-04-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

516 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 516000000 USD Source

Operating margin

2.71%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 14000000 USD Source
Revenue: 516000000 USD Source

Operating cash flow

82 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4000000 USD Source
Operating Cash Flow: -86000000 USD Source

Cash and cash equivalents: 365 million USD 2017-12-31 Source
Exact value

365000000 USD
Long-term debt including current maturities: 8.43 billion USD 2017-12-31 Source
Exact value

8433000000 USD
Shares outstanding: 144 million shares 2017-12-31 Source
Exact value

144384491 shares

Reported share-count change

23.09% · 27.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

117300618 shares · 2016-12-31· Source
144384491 shares · 2017-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

58 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Net income: 592000000 USD · 2017-01-01 – 2017-03-31 Source
Net income: -302000000 USD · 2017-04-01 – 2017-06-30 Source
Net income: -137000000 USD · 2017-07-01 – 2017-09-30 Source
Net income: -95000000 USD · 2017-10-01 – 2017-12-31 Source

Operating cash flow

585 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: 149000000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 230000000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 149000000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 501000000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 230000000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 585000000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 501000000 USD · 2017-01-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-04-27.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2007-12-31
Operating income: 9 of 11 periods available· newest 2017-12-31
Net income: 6 of 11 periods available· newest 2017-12-31
Operating cash flow: 9 of 11 periods available· newest 2017-12-31
Capital expenditure: 6 of 11 periods available· newest 2017-12-31
Total assets: 8 of 11 periods available· newest 2017-12-31
Total liabilities: 8 of 11 periods available· newest 2017-12-31
Current assets: 8 of 11 periods available· newest 2017-12-31
Current liabilities: 8 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2017-12-31
Shares outstanding: 7 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 1.32 billion

Prior period

−USD 1.24 billion

2016-01-01 – 2016-12-31
Current period

USD 76 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

76000000 − -1240000000 = 1316000000 USD

-1240000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
76000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DYNEGY INC. · 2017-12-31 DYNEGY INC. (edgar:1379895) Year-over-year change in Net income: 1316000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 76000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1175381 Filing: 000137989518000003 Input fundies:NetIncome: -1240000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1173508 Filing: 000137989518000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.3%

Prior period

USD 645 million

2016-01-01 – 2016-12-31
Current period

USD 585 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

585000000 − 645000000 = -60000000 USD

645000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
585000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DYNEGY INC. · 2017-12-31 DYNEGY INC. (edgar:1379895) Year-over-year change in Operating cash flow: -60000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 585000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1170107 Filing: 000137989518000003 Input fundies:OperatingCashFlow: 645000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1167951 Filing: 000137989518000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.5%

Prior period

USD 293 million

2016-01-01 – 2016-12-31
Current period

USD 224 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

224000000 − 293000000 = -69000000 USD

293000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
224000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DYNEGY INC. · 2017-12-31 DYNEGY INC. (edgar:1379895) Year-over-year change in Capital expenditure: -69000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 224000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1261645 Filing: 000137989518000003 Input fundies:CapitalExpenditure: 293000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1260122 Filing: 000137989518000003
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 3.1 billion 100% of revenue
Operating costs Derived USD 2.5 billion 81% of revenue
Operating income USD 605 million 19% of revenue
Tax, interest and other Derived USD 341 million 11% of revenue
Net income USD 264 million 8.5% of revenue

Cash

Operating cash flow USD 341 million 11% of revenue
Capital expenditure USD 379 million 12% of revenue
Free cash flow Derived −USD 38 million −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 11%81%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	3103000000	2498000000 Derived	605000000	341000000 Derived	264000000	-38000000 Derived	Source 2007-01-01 – 2007-12-31: 3103000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 605000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 264000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 341000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 379000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.1B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	3103000000	Revenue: 3103000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 3103000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.5% 2007

Net margin 8.5% 2007

Free cash flow margin -1.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	19.5%	Operating Income: 605000000 Open source Revenue: 3103000000 Open source
20072007-12-31	Net margin	8.5%	Net Income: 264000000 Open source Revenue: 3103000000 Open source
20072007-12-31	Free cash flow margin	-1.2%	Revenue: 3103000000 Open source Operating Cash Flow: 341000000 Open source Capital Expenditure: 379000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 341M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	341000000	Operating Cash Flow: 341000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -38M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-38000000	Operating Cash Flow: 341000000 Open source Capital Expenditure: 379000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	65.7%	Total Liabilities: 8692000000 Open source Total Assets: 13221000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	1.66×	Current Assets: 1663000000 Open source Current Liabilities: 999000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 264 million Exact value Exact value: 264000000 USD 2007-01-01 – 2007-12-31: 264000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNEGY INC. · 2007-12-31 DYNEGY INC. (edgar:1379895) Net Income: 264000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 264000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/0001193125-08-041975.txt#18823 The citation records this snapshot. The page link may show a newer release later.	USD 341 million Exact value Exact value: 341000000 USD 2007-01-01 – 2007-12-31: 341000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY INC. · 2007-12-31 DYNEGY INC. (edgar:1379895) Operating Cash Flow: 341000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 341000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/0001193125-08-041975.txt#19159 The citation records this snapshot. The page link may show a newer release later.	USD 379 million Exact value Exact value: 379000000 USD 2007-01-01 – 2007-12-31: 379000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNEGY INC. · 2007-12-31 DYNEGY INC. (edgar:1379895) Capital Expenditure: 379000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 379000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/0001193125-08-041975.txt#19201 The citation records this snapshot. The page link may show a newer release later.	−USD 38 million Calculation and evidence 341000000 − 379000000 USD Exact free cash flow: -38000000 USD 2007-01-01 – 2007-12-31: 341000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 379000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNEGY INC. · 2007-12-31 DYNEGY INC. (edgar:1379895) Free cash flow: -38000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 341000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/0001193125-08-041975.txt#19159 Input fundies:CapitalExpenditure: 379000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/0001193125-08-041975.txt#19201 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	USD 135 million Exact value Exact value: 135000000 USD 2009-01-01 – 2009-12-31: 135000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY INC. · 2009-12-31 DYNEGY INC. (edgar:1379895) Operating Cash Flow: 135000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000104746912002275/dyn-20111231.xml#72245 Filing: 000104746912002275 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	USD 423 million Exact value Exact value: 423000000 USD 2010-01-01 – 2010-12-31: 423000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY INC. · 2010-12-31 DYNEGY INC. (edgar:1379895) Operating Cash Flow: 423000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 423000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000104746912002275/dyn-20111231.xml#68032 Filing: 000104746912002275 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	−USD 20 million Exact value Exact value: -20000000 USD 2011-01-01 – 2011-12-31: -20000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY INC. · 2011-12-31 DYNEGY INC. (edgar:1379895) Operating Cash Flow: -20000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000104746912002275/dyn-20111231.xml#55970 Filing: 000104746912002275 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 356 million Exact value Exact value: -356000000 USD 2013-01-01 – 2013-12-31: -356000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNEGY INC. · 2013-12-31 DYNEGY INC. (edgar:1379895) Net Income: -356000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -356000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989516000022/dyn-20151231.xml#1082398 Filing: 000137989516000022 The citation records this snapshot. The page link may show a newer release later.	USD 175 million Exact value Exact value: 175000000 USD 2013-01-01 – 2013-12-31: 175000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY INC. · 2013-12-31 DYNEGY INC. (edgar:1379895) Operating Cash Flow: 175000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 175000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989516000022/dyn-20151231.xml#1078283 Filing: 000137989516000022 The citation records this snapshot. The page link may show a newer release later.	USD 98 million Exact value Exact value: 98000000 USD 2013-01-01 – 2013-12-31: 98000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNEGY INC. · 2013-12-31 DYNEGY INC. (edgar:1379895) Capital Expenditure: 98000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989516000022/dyn-20151231.xml#1173954 Filing: 000137989516000022 The citation records this snapshot. The page link may show a newer release later.	USD 77 million Calculation and evidence 175000000 − 98000000 USD Exact free cash flow: 77000000 USD 2013-01-01 – 2013-12-31: 175000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 98000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNEGY INC. · 2013-12-31 DYNEGY INC. (edgar:1379895) Free cash flow: 77000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 175000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989516000022/dyn-20151231.xml#1078283 Filing: 000137989516000022 Input fundies:CapitalExpenditure: 98000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989516000022/dyn-20151231.xml#1173954 Filing: 000137989516000022 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 273 million Exact value Exact value: -273000000 USD 2014-01-01 – 2014-12-31: -273000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNEGY INC. · 2014-12-31 DYNEGY INC. (edgar:1379895) Net Income: -273000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -273000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989517000004/dyn-20161231.xml#1125401 Filing: 000137989517000004 The citation records this snapshot. The page link may show a newer release later.	USD 163 million Exact value Exact value: 163000000 USD 2014-01-01 – 2014-12-31: 163000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY INC. · 2014-12-31 DYNEGY INC. (edgar:1379895) Operating Cash Flow: 163000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989517000004/dyn-20161231.xml#1121287 Filing: 000137989517000004 The citation records this snapshot. The page link may show a newer release later.	USD 132 million Exact value Exact value: 132000000 USD 2014-01-01 – 2014-12-31: 132000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNEGY INC. · 2014-12-31 DYNEGY INC. (edgar:1379895) Capital Expenditure: 132000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989517000004/dyn-20161231.xml#1215492 Filing: 000137989517000004 The citation records this snapshot. The page link may show a newer release later.	USD 31 million Calculation and evidence 163000000 − 132000000 USD Exact free cash flow: 31000000 USD 2014-01-01 – 2014-12-31: 163000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 132000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNEGY INC. · 2014-12-31 DYNEGY INC. (edgar:1379895) Free cash flow: 31000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989517000004/dyn-20161231.xml#1121287 Filing: 000137989517000004 Input fundies:CapitalExpenditure: 132000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989517000004/dyn-20161231.xml#1215492 Filing: 000137989517000004 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 50 million Exact value Exact value: 50000000 USD 2015-01-01 – 2015-12-31: 50000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNEGY INC. · 2015-12-31 DYNEGY INC. (edgar:1379895) Net Income: 50000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1171640 Filing: 000137989518000003 The citation records this snapshot. The page link may show a newer release later.	USD 94 million Exact value Exact value: 94000000 USD 2015-01-01 – 2015-12-31: 94000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY INC. · 2015-12-31 DYNEGY INC. (edgar:1379895) Operating Cash Flow: 94000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1165795 Filing: 000137989518000003 The citation records this snapshot. The page link may show a newer release later.	USD 301 million Exact value Exact value: 301000000 USD 2015-01-01 – 2015-12-31: 301000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNEGY INC. · 2015-12-31 DYNEGY INC. (edgar:1379895) Capital Expenditure: 301000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 301000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1258599 Filing: 000137989518000003 The citation records this snapshot. The page link may show a newer release later.	−USD 207 million Calculation and evidence 94000000 − 301000000 USD Exact free cash flow: -207000000 USD 2015-01-01 – 2015-12-31: 94000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 301000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNEGY INC. · 2015-12-31 DYNEGY INC. (edgar:1379895) Free cash flow: -207000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1165795 Filing: 000137989518000003 Input fundies:CapitalExpenditure: 301000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1258599 Filing: 000137989518000003 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.24 billion Exact value Exact value: -1240000000 USD 2016-01-01 – 2016-12-31: -1240000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNEGY INC. · 2016-12-31 DYNEGY INC. (edgar:1379895) Net Income: -1240000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1240000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1173508 Filing: 000137989518000003 The citation records this snapshot. The page link may show a newer release later.	USD 645 million Exact value Exact value: 645000000 USD 2016-01-01 – 2016-12-31: 645000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY INC. · 2016-12-31 DYNEGY INC. (edgar:1379895) Operating Cash Flow: 645000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 645000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1167951 Filing: 000137989518000003 The citation records this snapshot. The page link may show a newer release later.	USD 293 million Exact value Exact value: 293000000 USD 2016-01-01 – 2016-12-31: 293000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNEGY INC. · 2016-12-31 DYNEGY INC. (edgar:1379895) Capital Expenditure: 293000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1260122 Filing: 000137989518000003 The citation records this snapshot. The page link may show a newer release later.	USD 352 million Calculation and evidence 645000000 − 293000000 USD Exact free cash flow: 352000000 USD 2016-01-01 – 2016-12-31: 645000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 293000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNEGY INC. · 2016-12-31 DYNEGY INC. (edgar:1379895) Free cash flow: 352000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 645000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1167951 Filing: 000137989518000003 Input fundies:CapitalExpenditure: 293000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1260122 Filing: 000137989518000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 76 million Exact value Exact value: 76000000 USD 2017-01-01 – 2017-12-31: 76000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNEGY INC. · 2017-12-31 DYNEGY INC. (edgar:1379895) Net Income: 76000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1175381 Filing: 000137989518000003 The citation records this snapshot. The page link may show a newer release later.	USD 585 million Exact value Exact value: 585000000 USD 2017-01-01 – 2017-12-31: 585000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY INC. · 2017-12-31 DYNEGY INC. (edgar:1379895) Operating Cash Flow: 585000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 585000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1170107 Filing: 000137989518000003 The citation records this snapshot. The page link may show a newer release later.	USD 224 million Exact value Exact value: 224000000 USD 2017-01-01 – 2017-12-31: 224000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNEGY INC. · 2017-12-31 DYNEGY INC. (edgar:1379895) Capital Expenditure: 224000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1261645 Filing: 000137989518000003 The citation records this snapshot. The page link may show a newer release later.	USD 361 million Calculation and evidence 585000000 − 224000000 USD Exact free cash flow: 361000000 USD 2017-01-01 – 2017-12-31: 585000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 224000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNEGY INC. · 2017-12-31 DYNEGY INC. (edgar:1379895) Free cash flow: 361000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 585000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1170107 Filing: 000137989518000003 Input fundies:CapitalExpenditure: 224000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379895/000137989518000003/dyn-20171231.xml#1261645 Filing: 000137989518000003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 2,351 latest values · 2,351 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001379895, 1379895, edgar:1379895

Also known as DYNEGY INC., Dynegy Acquisition, Inc.

DYNEGY INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation