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Transalta C Cum Redeem Rate Prf (TA_pf)

Toronto
Currency in CAD
19.67
-0.04(-0.20%)
Closed

TA_pf Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8497021,0018771,464
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+3.54%-17.31%+42.59%-12.39%+66.93%
aa.aaaa.aaaa.aaaa.aaaa.aa82-287-53750695
aa.aaaa.aaaa.aaaa.aaaa.aa---2621
aa.aaaa.aaaa.aaaa.aaaa.aa732828751622648
aa.aaaa.aaaa.aaaa.aaaa.aa35161787179100
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-512-687-472-741-814
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14272-28245-1,432
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa322292244187-786
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa894117039471,134
aa.aaaa.aaaa.aaaa.aaaa.aa4117039471,134348
aa.aaaa.aaaa.aaaa.aaaa.aa416.13171.75586.38185.13160.63
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09%-58.73%+241.41%-68.43%-13.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of CAD (except for per share items)
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