TransAlta Corporation (TAC)
NYSE: TAC · Real-Time Price · USD
10.92
+0.64 (6.23%)
Nov 21, 2024, 4:00 PM EST - Market closed
TransAlta Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 209 | 695 | 50 | -537 | -287 | 82 | Upgrade
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| Depreciation & Amortization | 546 | 648 | 622 | 751 | 828 | 732 | Upgrade
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| Other Amortization | 21 | 21 | 26 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -1 | -3 | -32 | -54 | -9 | -30 | Upgrade
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| Loss (Gain) on Equity Investments | -2 | 2 | -4 | -5 | -1 | - | Upgrade
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| Asset Writedown | 52 | -48 | 9 | 648 | 84 | 10 | Upgrade
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| Change in Accounts Receivable | 715 | 715 | -869 | -28 | -79 | 261 | Upgrade
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| Change in Inventory | -2 | -2 | 6 | 42 | 6 | -13 | Upgrade
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| Change in Accounts Payable | -550 | -550 | 548 | 153 | 160 | -130 | Upgrade
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| Change in Income Taxes | -39 | -39 | -1 | -2 | - | 3 | Upgrade
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| Change in Other Net Operating Assets | -48 | - | - | 9 | 2 | - | Upgrade
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| Other Operating Activities | -10 | 25 | 522 | 24 | -2 | -66 | Upgrade
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| Operating Cash Flow | 891 | 1,464 | 877 | 1,001 | 702 | 849 | Upgrade
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| Operating Cash Flow Growth | -40.80% | 66.93% | -12.39% | 42.59% | -17.31% | 3.54% | Upgrade
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| Capital Expenditures | -434 | -875 | -918 | -480 | -486 | -417 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 29 | 66 | 39 | 6 | 13 | Upgrade
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| Cash Acquisitions | - | - | -10 | -120 | -32 | -117 | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -13 | -31 | -9 | -14 | -14 | Upgrade
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| Investment in Securities | -4 | -13 | -10 | 128 | -102 | -83 | Upgrade
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| Other Investing Activities | -9 | -8 | 98 | -68 | -71 | 92 | Upgrade
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| Investing Cash Flow | -421 | -814 | -741 | -472 | -687 | -512 | Upgrade
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| Long-Term Debt Issued | - | 39 | 981 | 173 | 1,153 | 516 | Upgrade
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| Long-Term Debt Repaid | - | -220 | -630 | -214 | -620 | -236 | Upgrade
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| Net Debt Issued (Repaid) | -206 | -181 | 351 | -41 | 533 | 280 | Upgrade
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| Issuance of Common Stock | 6 | 5 | 3 | 8 | - | - | Upgrade
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| Repurchase of Common Stock | -128 | -87 | -52 | -4 | -57 | -68 | Upgrade
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| Common Dividends Paid | -68 | -58 | -54 | -48 | -47 | -45 | Upgrade
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| Preferred Dividends Paid | -51 | -51 | -43 | -39 | -39 | -40 | Upgrade
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| Dividends Paid | -119 | -109 | -97 | -87 | -86 | -85 | Upgrade
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| Other Financing Activities | -865 | -1,060 | -160 | -158 | -118 | -141 | Upgrade
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| Financing Cash Flow | -1,312 | -1,432 | 45 | -282 | 272 | -14 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | -4 | 6 | -3 | 5 | -1 | Upgrade
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| Net Cash Flow | -830 | -786 | 187 | 244 | 292 | 322 | Upgrade
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| Free Cash Flow | 457 | 589 | -41 | 521 | 216 | 432 | Upgrade
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| Free Cash Flow Growth | 7.03% | - | - | 141.20% | -50.00% | -20.44% | Upgrade
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| Free Cash Flow Margin | 16.37% | 17.56% | -1.38% | 19.15% | 10.28% | 18.41% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 2.13 | -0.15 | 1.92 | 0.79 | 1.53 | Upgrade
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| Cash Interest Paid | 264 | 277 | 229 | 220 | 201 | 185 | Upgrade
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| Cash Income Tax Paid | 79 | 94 | 67 | 57 | 36 | 35 | Upgrade
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| Levered Free Cash Flow | 218.13 | 160.63 | 185.13 | 586.38 | 171.75 | 416.13 | Upgrade
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| Unlevered Free Cash Flow | 406.88 | 336.25 | 363.88 | 746.38 | 291.75 | 528 | Upgrade
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| Change in Net Working Capital | 120 | 139 | -277 | -206 | 43 | -165 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.