TransAlta Corporation (TAC)
NYSE: TAC · Real-Time Price · USD
10.29
+0.02 (0.19%)
Nov 4, 2024, 4:00 PM EST - Market closed

TransAlta Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
56869550-537-28782
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Depreciation & Amortization
551648622751828732
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Other Amortization
212126---
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Loss (Gain) on Sale of Assets
--3-32-54-9-30
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Loss (Gain) on Equity Investments
-12-4-5-1-
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Asset Writedown
-26-4896488410
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Change in Accounts Receivable
715715-869-28-79261
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Change in Inventory
-2-26426-13
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Change in Accounts Payable
-550-550548153160-130
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Change in Income Taxes
-39-39-1-2-3
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Change in Other Net Operating Assets
259--92-
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Other Operating Activities
-1532552224-2-66
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Operating Cash Flow
1,3431,4648771,001702849
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Operating Cash Flow Growth
30.64%66.93%-12.39%42.59%-17.31%3.54%
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Capital Expenditures
-525-875-918-480-486-417
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Sale of Property, Plant & Equipment
4296639613
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Cash Acquisitions
---10-120-32-117
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Sale (Purchase) of Intangibles
-11-13-31-9-14-14
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Investment in Securities
-3-13-10128-102-83
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Other Investing Activities
-62-898-68-7192
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Investing Cash Flow
-552-814-741-472-687-512
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Long-Term Debt Issued
-399811731,153516
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Long-Term Debt Repaid
--220-630-214-620-236
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Net Debt Issued (Repaid)
-223-181351-41533280
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Issuance of Common Stock
5538--
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Repurchase of Common Stock
-104-87-52-4-57-68
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Common Dividends Paid
-63-58-54-48-47-45
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Preferred Dividends Paid
-52-51-43-39-39-40
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Dividends Paid
-115-109-97-87-86-85
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Other Financing Activities
-962-1,060-160-158-118-141
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Financing Cash Flow
-1,399-1,43245-282272-14
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Foreign Exchange Rate Adjustments
7-46-35-1
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Net Cash Flow
-601-786187244292322
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Free Cash Flow
818589-41521216432
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Free Cash Flow Growth
---141.20%-50.00%-20.44%
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Free Cash Flow Margin
25.80%17.56%-1.38%19.15%10.28%18.41%
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Free Cash Flow Per Share
2.762.13-0.151.920.791.53
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Cash Interest Paid
271277229220201185
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Cash Income Tax Paid
619467573635
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Levered Free Cash Flow
497.75160.63185.13586.38171.75416.13
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Unlevered Free Cash Flow
675.25336.25363.88746.38291.75528
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Change in Net Working Capital
25139-277-20643-165
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Source: S&P Capital IQ. Utility template. Financial Sources.