TransAlta Renewables Inc
TSX:RNW

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TransAlta Renewables Inc Logo
TransAlta Renewables Inc
TSX:RNW
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Price: 12.48 CAD 1.13% Market Closed
Market Cap: 3.3B CAD
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Cash Flow Statement

Cash Flow Statement
TransAlta Renewables Inc

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Cash Flow Statement
Currency: CAD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
58
56
53
61
47
46
52
50
52
112
198
143
121
84
1
64
101
5
13
52
95
180
241
251
217
229
183
110
109
91
97
146
141
155
139
127
115
74
74
78
77
Depreciation & Amortization
77
74
77
76
74
76
74
74
74
75
75
75
74
74
79
89
99
109
115
117
119
119
122
123
125
134
136
139
140
136
135
135
135
135
150
153
156
156
141
138
135
Change in Deffered Taxes
17
17
18
19
14
14
12
13
21
22
28
25
20
23
16
26
28
23
32
28
27
30
29
29
12
11
6
4
20
21
24
24
15
9
9
10
18
17
14
4
1
Other Non-Cash Items
1
6
7
6
6
3
3
2
10
(27)
(85)
14
44
87
179
98
77
167
148
125
110
31
(2)
(24)
(8)
(41)
(17)
29
8
38
42
17
25
19
25
31
19
34
23
15
12
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
3
4
3
6
5
5
0
5
5
5
6
5
6
6
6
4
2
2
1
2
2
1
0
1
1
2
3
2
2
1
3
2
Cash Interest Paid
31
31
30
28
31
34
34
35
34
33
39
41
44
36
46
36
48
50
50
54
48
52
45
46
43
43
41
41
40
35
38
40
40
46
42
42
43
42
41
40
37
Change in Working Capital
6
7
8
(7)
4
(2)
2
(0)
(4)
(8)
(27)
(27)
(10)
5
7
24
(1)
25
(18)
0
(30)
(48)
(5)
5
18
28
23
0
24
5
(31)
(34)
(20)
(4)
13
15
(23)
(42)
5
(14)
9
Cash from Operating Activities
159
N/A
161
+1%
162
+1%
154
-5%
144
-7%
136
-5%
143
+5%
139
-3%
152
+9%
175
+15%
189
+8%
229
+21%
250
+9%
272
+9%
282
+4%
301
+7%
304
+1%
329
+8%
290
-12%
322
+11%
321
0%
312
-3%
385
+23%
384
0%
364
-5%
361
-1%
331
-8%
282
-15%
301
+7%
291
-3%
267
-8%
288
+8%
296
+3%
314
+6%
336
+7%
336
N/A
285
-15%
239
-16%
257
+8%
221
-14%
234
+6%
Investing Cash Flow
Capital Expenditures
(146)
(101)
(47)
(18)
(17)
(16)
(8)
(9)
(10)
(9)
(9)
(8)
(11)
(14)
(15)
(19)
(22)
(30)
(38)
(38)
(52)
(57)
(63)
(66)
(52)
(42)
(31)
(25)
(21)
(33)
(27)
(31)
(44)
(51)
(81)
(80)
(78)
(93)
(118)
(137)
(151)
Other Items
(1)
3
(120)
(113)
(102)
(100)
1
0
(217)
(337)
(401)
(573)
(404)
(278)
(226)
(74)
(27)
(191)
(27)
(7)
(180)
(31)
(74)
(180)
(18)
16
(95)
69
92
73
582
320
167
168
(444)
(231)
(58)
15
152
164
123
Cash from Investing Activities
(147)
N/A
(97)
+34%
(167)
-71%
(131)
+22%
(119)
+9%
(117)
+2%
(7)
+94%
(9)
-27%
(227)
-2 452%
(345)
-52%
(410)
-19%
(581)
-42%
(415)
+29%
(291)
+30%
(241)
+17%
(93)
+61%
(49)
+47%
(221)
-351%
(65)
+71%
(45)
+31%
(232)
-416%
(88)
+62%
(137)
-56%
(246)
-80%
(70)
+72%
(26)
+63%
(126)
-385%
44
N/A
71
+61%
40
-44%
555
+1 288%
289
-48%
123
-57%
117
-5%
(525)
N/A
(311)
+41%
(136)
+56%
(78)
+43%
34
N/A
27
-21%
(28)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
207
207
0
0
0
0
0
214
214
214
376
162
162
162
0
0
0
0
0
144
144
144
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(60)
(307)
(156)
(162)
(137)
71
(38)
(12)
(12)
83
126
105
152
62
11
46
(49)
90
(192)
(232)
(178)
(310)
(111)
(67)
(80)
(123)
5
(115)
(139)
(109)
(83)
18
25
33
102
96
80
80
(178)
(160)
(103)
Cash Paid for Dividends
0
(5)
(27)
(49)
(71)
(88)
(88)
(88)
(94)
(112)
(130)
(154)
(175)
(185)
(194)
(197)
(198)
(202)
(212)
(222)
(232)
(233)
(230)
(226)
(221)
(221)
(221)
(222)
(225)
(218)
(231)
(237)
(242)
(256)
(251)
(252)
(251)
(252)
(251)
(251)
(251)
Other
47
47
(4)
(9)
(4)
(5)
(5)
(5)
(4)
(5)
(11)
(11)
(12)
(14)
(7)
(6)
(5)
(4)
184
185
186
187
2
0
0
3
1
0
2
2
11
9
9
8
0
2
0
0
(17)
0
(16)
Cash from Financing Activities
(14)
N/A
(59)
-328%
20
N/A
(13)
N/A
(5)
+63%
(22)
-339%
(131)
-510%
(105)
+20%
103
N/A
179
+74%
199
+11%
315
+58%
126
-60%
26
-80%
(28)
N/A
(157)
-461%
(252)
-61%
(116)
+54%
(220)
-90%
(269)
-22%
(80)
+70%
(212)
-165%
(195)
+8%
(147)
+25%
(299)
-103%
(341)
-14%
(215)
+37%
(336)
-56%
(362)
-8%
(325)
+10%
(303)
+7%
(210)
+31%
(208)
+1%
(215)
-3%
(149)
+31%
(154)
-3%
(171)
-11%
(172)
-1%
(446)
-159%
(428)
+4%
(370)
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
0
1
1
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(2)
N/A
4
N/A
15
+262%
10
-34%
20
+101%
(2)
N/A
5
N/A
26
+372%
29
+12%
10
-67%
(22)
N/A
(38)
-74%
(39)
-4%
6
N/A
13
+106%
51
+292%
3
-94%
(8)
N/A
5
N/A
8
+60%
9
+13%
12
+33%
53
+342%
(9)
N/A
(5)
+44%
(6)
-20%
(10)
-67%
(10)
N/A
10
N/A
6
-40%
519
+8 550%
367
-29%
211
-43%
216
+2%
(338)
N/A
(129)
+62%
(22)
+83%
(11)
+50%
(155)
-1 309%
(180)
-16%
(164)
+9%
Free Cash Flow
Free Cash Flow
13
N/A
60
+362%
115
+92%
136
+18%
127
-6%
120
-6%
135
+13%
130
-4%
143
+10%
166
+16%
180
+8%
221
+23%
239
+8%
258
+8%
267
+3%
282
+6%
282
N/A
299
+6%
252
-16%
284
+13%
269
-5%
255
-5%
322
+26%
318
-1%
312
-2%
319
+2%
300
-6%
257
-14%
280
+9%
258
-8%
240
-7%
257
+7%
252
-2%
263
+4%
255
-3%
256
+0%
207
-19%
146
-29%
139
-5%
84
-40%
83
-1%

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