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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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