TransAlta Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TransAlta Corp generated cash of $1,464,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,432,000,000 last year. Net change in cash is therefore -$786,000,000.
Cash Flow
| 2014 | 796M | -292M | -503M |
|---|---|---|---|
| 2015 | 432M | -573M | 149M |
| 2016 | 744M | -327M | -163M |
| 2017 | 626M | 87M | -703M |
| 2018 | 820M | -394M | -651M |
| 2019 | 849M | -512M | -14M |
| 2020 | 702M | -687M | 272M |
| 2021 | 1.00B | -472M | -282M |
| 2022 | 877M | -741M | 45M |
| 2023 | 1.46B | -814M | -1.43B |
TA-PH.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.13B | 947M | 703M | 411M | 89M | 314M | 305M | 54M | 43M | 42M |
Operating activities | ||||||||||
Net income | 796M | 161M | -425M | -253M | 176M | -90M | -118M | 276M | 116M | 232M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 621M | 599M | 719M | 798M | 709M | 710M | 708M | 664M | 605M | 595M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 715M | -869M | -28M | -79M | 261M | 58M | -228M | -23M | -77M | 59M |
Inventories | -2M | 6M | 42M | 6M | -13M | -21M | -7M | 11M | -9M | 7M |
Accounts payable | -550M | 548M | 153M | 160M | -130M | -97M | 186M | 81M | -152M | 8M |
Cash generated by operating activities | 1.46B | 877M | 1.00B | 702M | 849M | 820M | 626M | 744M | 432M | 796M |
Investing activities | ||||||||||
Purchases Of Investments | -13M | -10M | -6M | 14M | 14M | 20M | 51M | -6M | -12M | -2M |
Investments In Property Plant And Equipment | -888M | -949M | -489M | -500M | -431M | -297M | -389M | -379M | -502M | -521M |
Acquisitions Net | 16M | -10M | 8M | -134M | -200M | -28M | 478M | 0 | -101M | 224M |
Cash generated by investing activities | -814M | -741M | -472M | -687M | -512M | -394M | 87M | -327M | -573M | -292M |
Financing activities | ||||||||||
Common Stock Issued | 5M | 3M | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -109M | -97M | -87M | -86M | -85M | 0 | -86M | -111M | -170M | -181M |
Repurchases of common stock | -87M | -52M | -4M | -57M | -68M | -23M | 0 | 0 | 0 | 0 |
Repayments of term debt | -181M | 351M | -214M | -620M | 280M | -1.19B | -545M | -419M | -66M | -997M |
Cash used in financing activities | -1.43B | 45M | -282M | 272M | -14M | -651M | -703M | -163M | 149M | -503M |
Net Change In Cash | -786M | 187M | 244M | 292M | 322M | -225M | 9M | 251M | 11M | 1M |
Cash at end of period | 348M | 1.13B | 947M | 703M | 411M | 89M | 314M | 305M | 54M | 43M |
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