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TransAlta Corp (TA)

Symbol	Exchange	Currency
TA	Toronto	CAD	Real-time
TA_ph	Toronto	CAD	Real-time
TA_pf	Toronto	CAD	Real-time
TA_pd	Toronto	CAD	Real-time
TA_pe	Toronto	CAD	Real-time
TA_pj	Toronto	CAD	Real-time
TAC	NYSE	USD	Real-time
TA	CBOE Canada	CAD	Real-time

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8.89 0.00 0.00%

22/04 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 710,918
Bid/Ask: 8.88 / 8.90
Day's Range: 8.73 - 8.96

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TA Cash Flow Statement

Featured here, the Cash Flow Statement for TransAlta Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-59

386

294

Cash From Operating Activities

310

681

462

Depreciation/Depletion	122	140	173	176
Amortization	28	10	13	14
Deferred Taxes	24	-3	24	-11
Non-Cash Items	91	-210	159	-64
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	23	1	33	37
Cash Interest Paid	77	61	77	62
Changes in Working Capital	135	355	-408	42

Cash From Investing Activities

-223

-224

-185

-182

Capital Expenditures	-234	-165	-192	-284
Other Investing Cash Flow Items, Total	11	-59	7	102

Cash From Financing Activities

-977

-175

-115

-165

Financing Cash Flow Items	-825	-106	-55	-74
Total Cash Dividends Paid	-26	-28	-27	-28
Issuance (Retirement) of Stock, Net	-13	-	-37	-32
Issuance (Retirement) of Debt, Net	-113	-41	4	-31

Foreign Exchange Effects

-7

-5

-3

Net Change in Cash

-883

279

-295

113

Beginning Cash Balance

1231

952

1247

1134

Ending Cash Balance

348

1231

952

1247

Free Cash Flow

21.5

302.38

-322.25

159

Free Cash Flow Growth

-92.89

193.83

-302.67

193.09

Free Cash Flow Yield

1.77

16.04

-5.99

5.11

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Vedrana Tomljanović Feb 08, 2024 11:57AM ET

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What is going on, why is it falling so hard??

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Nonoy Jaca Jul 22, 2021 3:11PM ET

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I’m new here. How do we get the dividend? Thanks

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Tony Welyhorsky Oct 07, 2015 9:36AM ET

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WTF-LOOKS like we finally hit a bottom

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA	8.89	0.00	0.00%

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