TransAlta (TAC)
(Delayed Data from NYSE)
$6.49 USD
+0.18 (2.85%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $6.49 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for TransAlta Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 589.68 | 123.84 | -339.11 | -188.86 | 132.63 |
Depreciation/Amortization & Depletion | 460.04 | 460.75 | 573.69 | 595.71 | 534.30 |
Net Change from Assets/Liabilities | 91.86 | -243.07 | 138.83 | 66.44 | 91.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -57.04 | 333.06 | 425.28 | 50.76 | -118.32 |
Net Cash From Operating Activities | 1,084.53 | 674.59 | 798.70 | 524.04 | 639.81 |
Property & Equipment | -626.72 | -655.36 | -351.87 | -358.32 | -304.45 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -7.69 | -95.75 | -23.89 | -88.17 |
Investments | 3.70 | 13.08 | 97.34 | -74.65 | -60.29 |
Other Investing Activities | 20.00 | 80.00 | -26.33 | -55.99 | 67.07 |
Net Cash from Investing Activities | -603.01 | -569.98 | -376.61 | -512.85 | -385.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -60.75 | -37.69 | 3.19 | 256.05 | 212.52 |
Issuance (Repayment) of Debt | -134.08 | 269.99 | -32.71 | 99.28 | -52.75 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -80.75 | -74.61 | -69.42 | -64.20 | -64.06 |
Other Financing Activities | -785.25 | -123.07 | -126.07 | -88.09 | -106.26 |
Net Cash from Financing Activities | -1,060.83 | 34.61 | -225.01 | 203.05 | -10.55 |
Effect of Exchange Rate Changes | -2.96 | 4.62 | -2.39 | 3.73 | -0.75 |
Net Change In Cash & Equivalents | -582.27 | 143.84 | 194.69 | 217.98 | 242.66 |
Cash at Beginning of Period | 840.07 | 728.43 | 560.92 | 306.81 | 67.07 |
Cash at End of Period | 257.80 | 872.27 | 755.61 | 524.79 | 309.73 |
Diluted Net EPS | 1.73 | 0.01 | -1.70 | -0.91 | 0.14 |
Fiscal Year End for TransAlta Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 589.68 | 633.51 | 320.58 | 246.89 | 123.84 |
Depreciation/Amortization & Depletion | 460.04 | 364.45 | 259.59 | 130.10 | 460.75 |
Net Change from Assets/Liabilities | 91.86 | -8.20 | -272.23 | 31.05 | -243.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -57.04 | -129.68 | 43.88 | -66.53 | 333.06 |
Net Cash From Operating Activities | 1,084.53 | 860.08 | 351.82 | 341.51 | 674.59 |
Property & Equipment | -626.72 | -456.87 | -333.97 | -192.93 | -655.36 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -7.69 |
Investments | 3.70 | 5.96 | 2.23 | 4.44 | 13.08 |
Other Investing Activities | 20.00 | 10.43 | 58.76 | 53.96 | 80.00 |
Net Cash from Investing Activities | -603.01 | -440.47 | -272.97 | -134.53 | -569.98 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -60.75 | -51.43 | -51.32 | -23.65 | -37.69 |
Issuance (Repayment) of Debt | -134.08 | -50.68 | -20.08 | -22.92 | 269.99 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -80.75 | -61.86 | -40.91 | -20.70 | -74.61 |
Other Financing Activities | -785.25 | -175.15 | -95.95 | -54.70 | -123.07 |
Net Cash from Financing Activities | -1,060.83 | -339.11 | -208.26 | -121.97 | 34.61 |
Effect of Exchange Rate Changes | -2.96 | -8.20 | -5.95 | -1.48 | 4.62 |
Net Change In Cash & Equivalents | -582.27 | 72.29 | -135.37 | 83.53 | 143.84 |
Cash at Beginning of Period | 840.07 | 845.17 | 843.47 | 838.25 | 728.43 |
Cash at End of Period | 257.80 | 917.46 | 708.10 | 921.78 | 872.27 |
Diluted Net EPS | -0.31 | 1.05 | 0.17 | 0.81 | -0.48 |