Talen Energy
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 Talen Energy generated cash of $864,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$604,000,000 last year. Net change in cash is therefore -$87,000,000.
Cash Flow
| 2015 | 768M | -915M | -64M |
|---|---|---|---|
| 2022 | 187M | -368M | 426M |
| 2023 | 864M | -347M | -604M |
TLN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2015 | |
|---|---|---|---|
Cash at beginning of period | 988M | 247M | 1.07B |
Operating activities | |||
Net income | 613M | -1.28B | -341M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 507M | 616M | 579M |
Stock-based compensation expense | 0 | 0 | 18M |
| Deferred income tax benefit | 0 | 0 | 18M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 269M | -298M | 173M |
Inventories | -58M | -55M | 12M |
Accounts payable | -123M | 187M | -147M |
Cash generated by operating activities | 864M | 187M | 768M |
Investing activities | |||
Purchases Of Investments | -2.26B | -2.43B | -196M |
Investments In Property Plant And Equipment | -348M | -312M | -521M |
Acquisitions Net | 35M | 0 | -487M |
Cash generated by investing activities | -347M | -368M | -915M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -217M |
Repurchases of common stock | -40M | 0 | -141M |
Repayments of term debt | -1.94B | 0 | 103M |
Cash used in financing activities | -604M | 426M | -64M |
Net Change In Cash | -87M | 741M | -832M |
Cash at end of period | 901M | 988M | 247M |
| Data source |