Breaking News

TransAlta Corp (TA)

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
TAC	NYSE	USD	Real-time
TA	NEO	CAD	Real-time

Add to/Remove from a Portfolio Add to Watchlist

11.82 +0.35 +3.05%

31/03 - Closed. Currency in CAD ( Disclaimer )

Volume: 817,986
Bid/Ask: 11.81 / 11.84
Day's Range: 11.51 - 11.93

Type: Equity

Market: Canada

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-138

-70

186

Cash From Operating Activities

351

204

-129

451

Depreciation/Depletion	176	179	115	117
Amortization	31	16	10	9
Deferred Taxes	59	20	24	24
Non-Cash Items	351	213	76	-145
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	14	10	26	18
Cash Interest Paid	70	52	60	47
Changes in Working Capital	-64	-276	-260	284

Cash From Investing Activities

-400

-175

-94

-72

Capital Expenditures	-437	-280	-129	-72
Other Investing Cash Flow Items, Total	37	105	35	-

Cash From Financing Activities

360

-114

-95

-106

Financing Cash Flow Items	-30	-56	-32	-42
Total Cash Dividends Paid	-25	-25	-23	-24
Issuance (Retirement) of Stock, Net	-22	-10	-3	-14
Issuance (Retirement) of Debt, Net	437	-23	-37	-26

Foreign Exchange Effects

-13

Net Change in Cash

318

-82

-323

274

Beginning Cash Balance

816

898

1221

947

Ending Cash Balance

1134

816

898

1221

Free Cash Flow

54.25

-64.38

-183.12

427.12

Free Cash Flow Growth

184.27

64.85

-142.87

261.79

Free Cash Flow Yield

-3.11

-2.75

-6.78

9.92

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

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

TA Comments

Write your thoughts about TransAlta Corp

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Paula Penn Aug 02, 2020 17:53

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

I have a good feeling that TransAlta is on it's way up I say it's a strong buy

4 1

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="203716073">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="203716073" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="203716073" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="203716073">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	20,099.89	+158.90	+0.80%
S&P/TSX 60	1,206.31	+8.97	+0.75%
US 30	33,340.5	+481.5	+1.47%
US 500	4,110.6	+59.8	+1.48%
S&P 500 VIX	18.70	0.00	0.00%
DAX	15,628.84	+106.44	+0.69%
Dollar Index	102.285	+0.464	+0.46%

Crude Oil WTI	75.70	+1.33	+1.79%
Brent Oil	79.94	+1.34	+1.70%
Natural Gas	2.166	+0.062	+2.95%
Gold	1,987.00	-10.70	-0.54%
Silver	24.235	+0.246	+1.03%
US Soybeans	1,505.00	+31.00	+2.10%
US Cotton #2	82.74	-0.76	-0.91%

Bombardier Inc	73.780	+2.530	+3.55%
Enbridge	38.15	+0.07	+0.18%
Air Canada	19.15	+0.38	+2.02%
Ovintiv	21.70	-0.39	-1.77%
Apple	164.90	+2.54	+1.56%
Alibaba ADR	102.18	-1.20	-1.16%
Twitter Inc	53.70	+0.00	+0.00%

Canada 5Y	3.039	0.021	0.70%
Canada 10Y	2.917	0.018	0.60%
Canada 30Y	3.021	0.019	0.63%
U.S. 2Y	4.0376	-0.0244	-0.60%
U.S. 10Y	3.473	-0.017	-0.48%
U.S. 30Y	3.651	-0.037	-1.01%
Germany 10Y	2.2780	-0.0320	-1.39%

Recent Quotes

	Name	Price	Chg.	Chg. %
	TA	11.82	+0.35	+3.05%

Market Movers

Name	Last	Chg. %	Vol.
TC Energy	52.57	-0.02%	16.04M
Toronto Dominion Bank	80.95	+0.72%	11.47M
Suncor Energy	41.96	+0.05%	9.85M
Canadian Natural	74.79	+0.66%	9.70M
Bank of Nova Scotia	68.07	+0.41%	9.36M
Shaw B	40.44	+3.27%	8.42M
RBC	129.25	+0.61%	2.16M

Name	Last	Chg. %	Vol.
Scout Minerals	0.30	+200.00%	2.00K
Columbia Care	0.01	200.00%	2.00K
Bonanza Mining	0.075	+150.00%	2.50K
Pedro Resources	0.12	+109.09%	252.00K
TruTrace Tech	0.010	+100.00%	53.00K
TPCO Holding Warrant 2026	0.01	100.00%	97.93K
Agraflora Organics	0.010	+100.00%	10.31K

Name	Last	Chg. %	Vol.
First Tidal Acquisition	0.03	-64.29%	24.50K
Nova Net Lease REIT Unt	0.06	-62.50%	0.50K
La Imperial Resources Inc	0.050	-61.54%	2.50K
Southern Arc Minerals	0.06	-57.14%	5.00K
Celestial Acquisition	0.10	-52.38%	10.50K
Millennium Silver	0.005	-50.00%	219.00K
James Bay Resources Ltd	0.060	-50.00%	63.60K