TransAlta Cash Flow Statement 2009-2024 | TAC
Fifteen years of historical annual cash flow statements for TransAlta (TAC).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$590 | $124 | $-339.11 | $-188.86 | $133 | $-69.44 | $-91.03 | $208 | $90.90 | $210 | $-3.88 | $-546.32 | $347 | $213 | $159 |
$460 | $461 | $574 | $596 | $534 | $548 | $546 | $501 | $474 | $539 | $568 | $564 | $538 | $476 | $434 |
$-57.04 | $333 | $425 | $50.76 | $-118.32 | $188 | $116 | $-203.15 | $-36.83 | $0 | $0 | $0 | $0 | $0 | $0 |
$403 | $794 | $999 | $646 | $416 | $736 | $662 | $298 | $437 | $539 | $568 | $564 | $538 | $476 | $434 |
$530 | $-668.43 | $-22.34 | $-58.97 | $197 | $44.75 | $-175.88 | $-17.37 | $-60.34 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.48 | $4.62 | $33.51 | $4.48 | $-9.80 | $-16.20 | $-5.40 | $8.31 | $-7.05 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $7.18 | $1.49 | $0 | $14.66 | $-57.86 | $3.78 | $-2.35 | $0 | $0 | $0 | $0 | $0 | $0 |
$91.86 | $-243.07 | $139 | $66.44 | $91.19 | $-33.95 | $-87.94 | $55.13 | $-189.63 | $0.00 | $71.88 | $-52.03 | $-116.38 | $27.18 | $-131.16 |
$1,085 | $675 | $799 | $524 | $640 | $633 | $483 | $562 | $339 | $721 | $743 | $520 | $702 | $787 | $511 |
$-626.72 | $-655.36 | $-351.87 | $-358.32 | $-304.45 | $-212.16 | $-258.42 | $-265.83 | $-367.50 | $-441.27 | $-531.35 | $-700.41 | $-446.29 | $-761.26 | $-789.62 |
$-9.63 | $-23.85 | $-7.18 | $-10.45 | $-10.55 | $-15.43 | $-39.34 | $-15.86 | $-20.37 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-7.69 | $-95.75 | $-23.89 | $-88.17 | $-23.15 | $369 | $0 | $-79.14 | $0.00 | $-105.88 | $0.00 | $-7.08 | $0.00 | $-674.30 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$3.70 | $13.08 | $97.34 | $-74.65 | $-60.29 | $1.54 | $4.63 | $-4.53 | $-9.40 | $0 | $0 | $0 | $0 | $0 | $0 |
$3.70 | $13.08 | $97.34 | $-74.65 | $-60.29 | $1.54 | $4.63 | $-4.53 | $-9.40 | $203 | $-2.91 | $0.00 | $0.00 | $0.00 | $0.00 |
$29.63 | $104 | $-19.15 | $-45.54 | $77.62 | $-54.78 | $-8.49 | $39.27 | $27.43 | $-26.27 | $-42.74 | $-348.20 | $-169.00 | $62.14 | $57.21 |
$-603.01 | $-569.98 | $-376.61 | $-512.85 | $-385.84 | $-303.97 | $67.11 | $-246.95 | $-449.00 | $-264.58 | $-682.89 | $-1,048.61 | $-622.38 | $-699.12 | $-1,406.71 |
$-134.08 | $270 | $-32.71 | $99.28 | $-52.75 | $-416.61 | $-420.41 | $-43.80 | $-51.72 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $157 | $-388.40 | $546 |
$-134.08 | $270 | $-32.71 | $99.28 | $-52.75 | $-416.61 | $-420.41 | $-43.80 | $-51.72 | $-499.26 | $67.99 | $74.04 | $-236.80 | $262 | $284 |
$-60.75 | $-37.69 | $3.19 | $256 | $213 | $-17.74 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-60.75 | $-37.69 | $3.19 | $256 | $213 | $-17.74 | $0 | $0 | $0 | $0.00 | $0.00 | $510 | $2.02 | $284 | $350 |
$-80.75 | $-74.61 | $-69.42 | $-64.20 | $-64.06 | $-66.35 | $-66.34 | $-83.83 | $-133.21 | $-164.00 | $-149.59 | $-136.08 | $-208.47 | $-209.73 | $-198.94 |
$-785.25 | $-123.07 | $-126.07 | $-88.09 | $-106.26 | $-1.54 | $-55.54 | $4.53 | $302 | $207 | $35.94 | $56.03 | $219 | $0 | $-54.57 |
$-1,060.83 | $34.61 | $-225.01 | $203 | $-10.55 | $-502.25 | $-542.29 | $-123.10 | $117 | $-455.76 | $-45.65 | $504 | $-67.80 | $-52.43 | $927 |
$-582.27 | $144 | $195 | $218 | $243 | $-173.59 | $6.94 | $190 | $8.62 | $0.90 | $14.57 | $-22.01 | $14.16 | $-23.30 | $28.16 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-42.97 | $-41.54 | $-38.30 | $-35.09 | $-33.91 | $-35.49 | $-35.48 | $-52.11 | $-97.17 | $0 | $0 | $0 | $0 | $0 | $0 |