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TRANSALTA CORP - TACN 5.854 PERP (TA-PR-F.CA) Stock Cash Flow

TSX:TA-PR-F - Toronto Stock Exchange - CA89346D7356 - Currency: CAD

21.3  -0.04 (-0.19%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TA-PR-F.CA Net Income ChartTA-PR-F.CA Net Income over time chart
445.00M161.00M-425.00M-253.00M176.00M
Depreciation Amortization
TA-PR-F.CA Depreciation Amortization ChartTA-PR-F.CA Depreciation Amortization over time chart
716.00M599.00M719.00M798.00M709.00M
Income Taxes - Deferred
TA-PR-F.CA Income Taxes - Deferred ChartTA-PR-F.CA Income Taxes - Deferred over time chart
92.00M127.00M-11.00M-85.00M-18.00M
Change In Working Capital
TA-PR-F.CA Change In Working Capital ChartTA-PR-F.CA Change In Working Capital over time chart
-706.00M-316.00M174.00M89.00M121.00M
Interest Paid
TA-PR-F.CA Interest Paid ChartTA-PR-F.CA Interest Paid over time chart
261.00M229.00M220.00M201.00M185.00M
Taxes Paid
TA-PR-F.CA Taxes Paid ChartTA-PR-F.CA Taxes Paid over time chart
93.00M67.00M57.00M36.00M35.00M
Other non cash items
TA-PR-F.CA Other non cash items ChartTA-PR-F.CA Other non cash items over time chart
481.00M306.00M544.00M153.00M-139.00M
OPERATING CASH FLOW
TA-PR-F.CA OPERATING CASH FLOW ChartTA-PR-F.CA OPERATING CASH FLOW over time chart
1.03B877.00M1.00B702.00M849.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TA-PR-F.CA Capital Expenditure ChartTA-PR-F.CA Capital Expenditure over time chart
-1.21B-949.00M-489.00M-500.00M-431.00M
Other Investing Activity
TA-PR-F.CA Other Investing Activity ChartTA-PR-F.CA Other Investing Activity over time chart
265.00M208.00M17.00M-187.00M-81.00M
INVESTING CASH FLOW
TA-PR-F.CA INVESTING CASH FLOW ChartTA-PR-F.CA INVESTING CASH FLOW over time chart
-942.00M-741.00M-472.00M-687.00M-512.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TA-PR-F.CA Debt Issued/Reduced ChartTA-PR-F.CA Debt Issued/Reduced over time chart
387.00M351.00M-41.00M533.00M280.00M
Stock Issued/Repurchased
TA-PR-F.CA Stock Issued/Repurchased ChartTA-PR-F.CA Stock Issued/Repurchased over time chart
-101.00M-49.00M4.00M-57.00M-68.00M
Dividend Paid
TA-PR-F.CA Dividend Paid ChartTA-PR-F.CA Dividend Paid over time chart
-105.00M-97.00M-87.00M-86.00M-85.00M
Other Financing Activity
TA-PR-F.CA Other Financing Activity ChartTA-PR-F.CA Other Financing Activity over time chart
-215.00M-160.00M-158.00M-118.00M-141.00M
FINANCING CASH FLOW
TA-PR-F.CA FINANCING CASH FLOW ChartTA-PR-F.CA FINANCING CASH FLOW over time chart
-34.00M45.00M-282.00M272.00M-14.00M
 
Exchange Rate Effect
TA-PR-F.CA Exchange Rate Effect ChartTA-PR-F.CA Exchange Rate Effect over time chart
2.00M6.00M-3.00M5.00M-1.00M
CHANGE IN CASH
TA-PR-F.CA CHANGE IN CASH ChartTA-PR-F.CA CHANGE IN CASH over time chart
54.00M187.00M244.00M292.00M322.00M
 
FREE CASH FLOW
Operating Cash Flow
TA-PR-F.CA Operating Cash Flow ChartTA-PR-F.CA Operating Cash Flow over time chart
1.03B877.00M1.00B702.00M849.00M
Capital Expenditure
TA-PR-F.CA Capital Expenditure ChartTA-PR-F.CA Capital Expenditure over time chart
-1.21B-949.00M-489.00M-500.00M-431.00M
FREE CASH FLOW
TA-PR-F.CA FREE CASH FLOW ChartTA-PR-F.CA FREE CASH FLOW over time chart
-179.00M-72.00M512.00M202.00M418.00M

All data in CAD

Charts

TA-PR-F.CA Operating and Free Cash Flow chartTA-PR-F.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 200M 400M 600M 800M 1B