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TransAlta Corp (TA)

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8.35 -0.08    -0.95%
12/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 1,047,476
  • Bid/Ask: 8.35 / 8.37
  • Day's Range: 8.28 - 8.57
TransAlta Corp 8.35 -0.08 -0.95%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -59 386 74 294
Cash From Operating Activities 310 681 11 462
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 8 -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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TA Comments

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Vedrana Tomljanović
Vedrana Tomljanović Feb 08, 2024 11:57AM ET
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What is going on, why is it falling so hard??
Nonoy Jaca
Nonoy Jaca Jul 22, 2021 3:11PM ET
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I’m new here. How do we get the dividend? Thanks
Tony Welyhorsky
Tony Welyhorsky Oct 07, 2015 9:36AM ET
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WTF-LOOKS like we finally hit a bottom
 
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