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NYSE:BAC
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NYSE:PLTR
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C
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Fluor Corp
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NYSE:J
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TopBuild Corp
NYSE:BLD
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Talen Energy Corp
Cash Flow Statement
Cash Flow Statement
Talen Energy Corp
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(295)
|
(330)
|
(354)
|
410
|
572
|
585
|
83
|
(341)
|
(286)
|
(315)
|
174
|
(1 390)
|
(1 690)
|
(1 293)
|
(1 483)
|
357
|
581
|
608
|
881
|
889
|
1 133
|
|
| Depreciation & Amortization |
598
|
485
|
485
|
476
|
475
|
494
|
535
|
578
|
615
|
632
|
652
|
(13)
|
136
|
614
|
440
|
583
|
546
|
506
|
460
|
427
|
417
|
|
| Change in Deffered Taxes |
(417)
|
(514)
|
(558)
|
(26)
|
108
|
48
|
94
|
(61)
|
(72)
|
(157)
|
(39)
|
(48)
|
(112)
|
(48)
|
(40)
|
219
|
263
|
250
|
307
|
133
|
98
|
|
| Other Non-Cash Items |
975
|
885
|
858
|
(213)
|
(492)
|
(478)
|
81
|
639
|
445
|
344
|
(258)
|
937
|
1 103
|
566
|
1 164
|
(678)
|
(720)
|
(688)
|
(1 275)
|
(1 055)
|
(1 329)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
310
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
11
|
11
|
14
|
15
|
13
|
19
|
19
|
18
|
18
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
122
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
99
|
192
|
277
|
370
|
463
|
398
|
416
|
356
|
255
|
262
|
|
| Change in Working Capital |
(175)
|
(53)
|
(139)
|
(185)
|
(256)
|
(122)
|
(65)
|
(47)
|
41
|
116
|
57
|
151
|
401
|
348
|
463
|
143
|
(66)
|
188
|
(80)
|
159
|
149
|
|
| Cash from Operating Activities |
686
N/A
|
473
-31%
|
292
-38%
|
462
+58%
|
407
-12%
|
527
+29%
|
728
+38%
|
768
+5%
|
743
-3%
|
620
-17%
|
586
-5%
|
(525)
N/A
|
(324)
+38%
|
187
N/A
|
382
+104%
|
624
+63%
|
604
-3%
|
864
+43%
|
293
-66%
|
553
+89%
|
468
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(713)
|
(561)
|
(565)
|
(462)
|
(483)
|
(460)
|
(435)
|
(521)
|
(511)
|
(620)
|
(614)
|
319
|
257
|
(232)
|
64
|
(329)
|
(307)
|
(254)
|
(195)
|
(141)
|
(114)
|
|
| Other Items |
(307)
|
(191)
|
(59)
|
959
|
1 239
|
1 233
|
1 103
|
(394)
|
309
|
1 122
|
1 091
|
(1 711)
|
(1 710)
|
(136)
|
(1 769)
|
(61)
|
(92)
|
(74)
|
250
|
987
|
1 276
|
|
| Cash from Investing Activities |
(1 020)
N/A
|
(752)
+26%
|
(624)
+17%
|
497
N/A
|
756
+52%
|
773
+2%
|
668
-14%
|
(915)
N/A
|
(202)
+78%
|
502
N/A
|
477
-5%
|
(1 392)
N/A
|
(1 453)
-4%
|
(368)
+75%
|
(1 705)
-363%
|
(390)
+77%
|
(399)
-2%
|
(328)
+18%
|
55
N/A
|
846
+1 438%
|
1 162
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(654)
|
(956)
|
|
| Net Issuance of Debt |
1 444
|
1 204
|
1 171
|
1 060
|
60
|
20
|
30
|
185
|
(309)
|
(373)
|
(345)
|
525
|
515
|
935
|
1 476
|
950
|
667
|
(301)
|
0
|
(293)
|
0
|
|
| Other |
(1 082)
|
(926)
|
(1 196)
|
(1 906)
|
(1 443)
|
(1 232)
|
(972)
|
(249)
|
(60)
|
(10)
|
(8)
|
561
|
526
|
(509)
|
(527)
|
(1 598)
|
(1 332)
|
(322)
|
(530)
|
(52)
|
(306)
|
|
| Cash from Financing Activities |
362
N/A
|
278
-23%
|
(25)
N/A
|
(846)
-3 284%
|
(1 383)
-63%
|
(1 212)
+12%
|
(942)
+22%
|
(64)
+93%
|
(369)
-477%
|
(383)
-4%
|
(353)
+8%
|
1 086
N/A
|
1 041
-4%
|
426
-59%
|
949
+123%
|
(648)
N/A
|
(665)
-3%
|
(623)
+6%
|
(854)
-37%
|
(999)
-17%
|
(1 262)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
28
N/A
|
(1)
N/A
|
(357)
-35 600%
|
113
N/A
|
(220)
N/A
|
88
N/A
|
454
+416%
|
(211)
N/A
|
172
N/A
|
739
+330%
|
710
-4%
|
(831)
N/A
|
(736)
+11%
|
245
N/A
|
(374)
N/A
|
(414)
-11%
|
(460)
-11%
|
(87)
+81%
|
(506)
-482%
|
400
N/A
|
368
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(88)
-226%
|
(273)
-210%
|
0
N/A
|
(76)
N/A
|
67
N/A
|
293
+337%
|
247
-16%
|
232
-6%
|
0
N/A
|
(28)
N/A
|
(206)
-636%
|
(67)
+67%
|
(45)
+33%
|
446
N/A
|
295
-34%
|
297
+1%
|
610
+105%
|
98
-84%
|
412
+320%
|
354
-14%
|
|
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