Talen Energy Corporation (TLN)
NASDAQ: TLN · Real-Time Price · USD
207.49
+7.06 (3.52%)
At close: Nov 18, 2024, 4:00 PM
207.56
+0.07 (0.03%)
Pre-market: Nov 19, 2024, 7:11 AM EST
Talen Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 |
| Net Income | 1,104 | 608 | -1,289 | -977 | -341 | 410 | Upgrade
|
| Depreciation & Amortization | 415 | 507 | 616 | 622 | 578 | 476 | Upgrade
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| Other Amortization | 9 | 9 | 29 | 31 | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | 50 | - | - | - | - | -315 | Upgrade
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| Asset Writedown | 1 | 384 | - | - | 662 | 20 | Upgrade
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| Restructuring Activities | - | -933 | 587 | - | - | - | Upgrade
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| Change in Accounts Receivable | 72 | 269 | -298 | 24 | 173 | 85 | Upgrade
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| Change in Inventory | -4 | -58 | -55 | 72 | 12 | -97 | Upgrade
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| Change in Accounts Payable | -80 | -123 | 187 | 24 | -147 | 2 | Upgrade
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| Change in Income Taxes | - | - | - | - | -23 | -3 | Upgrade
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| Change in Other Net Operating Assets | 163 | 100 | 514 | -140 | 31 | -140 | Upgrade
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| Other Operating Activities | -1,262 | 101 | -104 | 50 | -177 | 24 | Upgrade
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| Operating Cash Flow | 468 | 864 | 187 | -294 | 768 | 462 | Upgrade
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| Operating Cash Flow Growth | 21.56% | 362.03% | - | - | 66.23% | 12.68% | Upgrade
|
| Capital Expenditures | -114 | -254 | -232 | -142 | -451 | -416 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 54 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -603 | - | Upgrade
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| Divestitures | - | - | - | - | 116 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -70 | -46 | Upgrade
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| Investment in Securities | -8 | -13 | -162 | -65 | - | - | Upgrade
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| Nuclear Fuel Expenditures | -91 | -94 | -80 | -82 | - | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -2,180 | -2,249 | -2,271 | -1,834 | -196 | -170 | Upgrade
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| Other Investing Activities | 3,546 | 2,228 | 2,377 | 1,843 | 289 | 1,129 | Upgrade
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| Investing Cash Flow | 1,162 | -328 | -368 | -280 | -915 | 497 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 630 | Upgrade
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| Long-Term Debt Issued | - | 2,507 | 987 | 131 | 600 | - | Upgrade
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| Total Debt Issued | -1 | 2,507 | 987 | 131 | 600 | 630 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -162 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,214 | -52 | -141 | -335 | -309 | Upgrade
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| Total Debt Repaid | -197 | -4,214 | -52 | -141 | -497 | -309 | Upgrade
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| Net Debt Issued (Repaid) | -198 | -1,707 | 935 | -10 | 103 | 321 | Upgrade
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| Issuance of Common Stock | - | 1,393 | - | - | 82 | 739 | Upgrade
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| Common Dividends Paid | - | - | - | - | -217 | -1,906 | Upgrade
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| Other Financing Activities | -108 | -309 | -509 | 966 | -32 | - | Upgrade
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| Financing Cash Flow | -1,262 | -623 | 426 | 956 | -64 | -846 | Upgrade
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| Net Cash Flow | 368 | -87 | 245 | 382 | -211 | 113 | Upgrade
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| Free Cash Flow | 263 | 516 | -125 | -518 | 317 | 46 | Upgrade
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| Free Cash Flow Growth | 275.71% | - | - | - | 589.13% | - | Upgrade
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| Free Cash Flow Margin | 12.77% | 21.16% | -5.18% | -29.18% | 7.07% | 1.00% | Upgrade
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| Free Cash Flow Per Share | 4.50 | 8.69 | -277.78 | -1151.11 | 2.88 | 0.55 | Upgrade
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| Cash Interest Paid | 416 | 416 | 277 | 316 | 169 | 122 | Upgrade
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| Cash Income Tax Paid | 19 | 19 | 14 | 20 | 5 | 310 | Upgrade
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| Levered Free Cash Flow | 313.63 | 18.88 | 190.38 | - | -583.38 | - | Upgrade
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| Unlevered Free Cash Flow | 468.38 | 221.75 | 385.75 | - | -451.5 | - | Upgrade
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| Change in Net Working Capital | -45 | 250 | 402 | - | 916 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.