TransAlta Corp (TA)

Toronto


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
TA_pg	Toronto	CAD	Real-time
TAC	NYSE	USD	Real-time
TA	CBOE Canada	CAD	Real-time
TZ1	TradeGate	EUR	Delayed

Currency in CAD

14.06

-0.14(-0.99%)

Real-time Data14:42:54

Fair Value

Unlock Value

Day's Range

13.92

14.21

52 wk Range

8.22

14.60

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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

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.aa

849

702

1,001

877

1,464

	Cash from Operations Growth
	Net Income
	Amortization of Deferred Charges, Total
	Total Depreciation, Depletion & Amortization
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+3.54%	-17.31%	+42.59%	-12.39%	+66.93%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	82	-287	-537	50	695
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	26	21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	732	828	751	622	648
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	35	161	787	179	100

Cash from Investing

aa.aa

-512

-687

-472

-741

-814

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-29.95%	-34.18%	+31.3%	-56.99%	-9.85%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-417	-486	-480	-918	-875
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13	6	39	66	29
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9	-175	89	121	32

Cash from Financing

aa.aa

-14

272

-282

-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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+97.85%	+2,042.86%	-203.68%	+115.96%	-3,282.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	516	1,153	173	981	39
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	516	1,153	173	981	39
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-236	-620	-214	-630	-220
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-236	-620	-214	-630	-220
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	8	3	5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-68	-57	-4	-52	-87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-85	-86	-87	-97	-109
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-141	-118	-158	-160	-1,060
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	5	-3	6	-4

Net Change in Cash

aa.aa

322

292

244

187

-786

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	89	411	703	947	1,134
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	411	703	947	1,134	348
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	416.13	171.75	586.38	185.13	160.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.09%	-58.73%	+241.41%	-68.43%	-13.23%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14.39%	6.13%	12.42%	-3.50%	17.26%

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

S&P/TSX

24,447.58

-23.59

-0.10%

S&P/TSX 60

1,463.08

-1.25

-0.09%

US 30

42,787.40

-277.8

-0.65%

US 500

5,822.30

-37.6

-0.64%

S&P 500 VIX

20.57

+0.87

+4.42%

DAX

19,520.91

+12.62

+0.06%

Dollar Index

103.06

-0.022

-0.02%

Market Movers

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	77.90	-0.74%	11.67M
Enbridge	56.88	+0.57%	2.99M
Canadian Natural	49.21	-4.83%	2.86M
Suncor Energy	52.79	-5.09%	2.66M
TC Energy	64.62	+2.88%	1.72M
RBC	171.27	+0.52%	1.71M
Canadian Imperial Bank	84.82	+1.12%	1.33M

Name	Last	Chg. %	Vol.
Spey Resources	0.05	+150.00%	1.00
ZoomerMedia	0.075	+150.00%	2.14M
Plata Latina Minerals	0.0100	+100.00%	20.00K
Cascada Silver	0.04	+100.00%	1.00
Vanadian Energy	0.01	+100.00%	3.25K
Marksmen Energy Inc	0.0100	+100.00%	1.00K
E2Gold	0.01	+100.00%	1.90K

Name	Last	Chg. %	Vol.
Griid Infra	0.02	-98.15%	1.00
Bonanza Mining	0.005	-85.71%	104.00K
Cinaport Acquisition	0.010	-66.67%	10.00K
Southern Arc Minerals	0.06	-57.14%	5.00K
Kermode Resources	0.0050	-50.00%	1.12M
SOPerior Fertilizer	0.005	-50.00%	58.13K
Newfoundland Discovery	0.01	-50.00%	1.00

Trending Stocks

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	77.90	-0.74%	11.67M
BCE Inc	46.18	+1.61%	2.11M
Canopy Growth	5.730	+3.43%	543.38K
Canadian Natural	49.21	-4.83%	2.86M
Hut 8	16.390	+1.61%	1.49M

Install Our AppScan QR code to install app

Popular Searches

Please try another search

TransAlta Corp (TA)

TA Cash Flow Statement

Trending Stocks