TransAlta Corp
TSX:TA

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TransAlta Corp
TSX:TA
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Price: 20.42 CAD 0.29% Market Closed
Market Cap: 6.1B CAD
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Cash Flow Statement

Cash Flow Statement
TransAlta Corp

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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
172
100
(4)
61
(2)
14
232
192
66
288
116
154
329
108
276
237
221
169
(118)
(47)
(118)
(147)
(90)
(223)
(130)
14
176
250
189
(7)
(253)
(296)
(233)
(533)
(425)
(220)
(307)
208
161
289
445
Depreciation & Amortization
558
570
585
596
596
603
595
592
599
604
605
594
603
611
664
688
700
715
708
709
718
722
710
723
714
711
709
719
734
752
798
818
803
805
719
632
574
556
599
658
716
Change in Deffered Taxes
(26)
12
(47)
(12)
(16)
(43)
(26)
(46)
43
15
86
73
(34)
(25)
15
15
20
18
(15)
36
45
35
(34)
(52)
(93)
(77)
(18)
(35)
(7)
(32)
(85)
(81)
(20)
(37)
(11)
16
8
74
127
92
92
Other Non-Cash Items
101
66
157
104
105
73
(78)
(50)
20
(200)
(133)
(168)
(245)
(12)
(284)
(264)
(252)
(181)
165
158
212
255
278
276
208
99
(139)
(204)
(183)
(53)
153
193
141
525
544
381
457
142
306
407
481
Cash Taxes Paid
28
39
46
50
48
34
31
29
0
46
17
25
32
16
27
21
18
15
14
24
83
84
87
83
27
32
35
39
40
40
36
36
43
47
57
63
74
70
67
86
93
Cash Interest Paid
240
230
240
240
241
239
230
232
0
267
242
263
357
224
235
236
238
240
230
245
216
224
188
183
169
182
185
192
199
191
201
213
214
228
220
216
215
218
229
244
261
Change in Working Capital
(198)
98
74
39
64
63
73
(18)
(148)
(143)
(242)
(99)
59
58
73
74
5
(54)
(114)
(86)
(46)
(96)
(44)
(247)
(68)
53
121
251
111
113
89
111
13
297
174
386
254
(400)
(316)
(558)
(706)
Cash from Operating Activities
607
N/A
846
+39%
765
-10%
788
+3%
747
-5%
710
-5%
796
+12%
670
-16%
580
-13%
564
-3%
432
-23%
554
+28%
712
+29%
740
+4%
744
+1%
750
+1%
694
-7%
667
-4%
626
-6%
770
+23%
811
+5%
769
-5%
820
+7%
477
-42%
631
+32%
800
+27%
849
+6%
981
+16%
844
-14%
773
-8%
702
-9%
745
+6%
704
-6%
1 057
+50%
1 001
-5%
1 195
+19%
986
-17%
580
-41%
877
+51%
888
+1%
1 028
+16%
Investing Cash Flow
Capital Expenditures
(1 019)
(693)
(610)
(555)
(521)
(503)
(534)
(587)
(588)
(573)
(502)
(461)
(412)
(377)
(379)
(354)
(376)
(420)
(389)
(353)
(315)
(270)
(297)
(306)
(354)
(355)
(431)
(468)
(433)
(465)
(500)
(525)
(568)
(564)
(489)
(483)
(493)
(649)
(949)
(1 143)
(1 207)
Other Items
1
7
(93)
(103)
149
123
242
257
16
(7)
(71)
(36)
(45)
(13)
52
99
123
121
476
382
312
277
(97)
(88)
(111)
(66)
(81)
(86)
(53)
(94)
(187)
(178)
(36)
43
17
50
(24)
38
208
292
265
Cash from Investing Activities
(1 018)
N/A
(686)
+33%
(703)
-2%
(658)
+6%
(372)
+43%
(380)
-2%
(292)
+23%
(330)
-13%
(572)
-73%
(580)
-1%
(573)
+1%
(497)
+13%
(457)
+8%
(390)
+15%
(327)
+16%
(255)
+22%
(253)
+1%
(299)
-18%
87
N/A
29
-67%
(3)
N/A
7
N/A
(394)
N/A
(394)
N/A
(465)
-18%
(421)
+9%
(512)
-22%
(554)
-8%
(486)
+12%
(559)
-15%
(687)
-23%
(703)
-2%
(604)
+14%
(521)
+14%
(472)
+9%
(433)
+8%
(517)
-19%
(611)
-18%
(741)
-21%
(851)
-15%
(942)
-11%
Financing Cash Flow
Net Issuance of Common Stock
509
0
0
0
0
161
161
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(14)
(23)
(22)
(37)
(36)
(68)
(77)
(69)
(62)
(57)
(52)
(34)
(32)
4
(6)
(17)
(27)
(49)
(67)
(101)
Net Issuance of Debt
138
(161)
(58)
(143)
(487)
(185)
(563)
(451)
(245)
(235)
(66)
(366)
(303)
(316)
(58)
232
(326)
(278)
(545)
(865)
(678)
(665)
(540)
(165)
235
118
280
120
(29)
3
533
522
533
543
(41)
67
59
56
351
346
387
Cash Paid for Dividends
(136)
(121)
(154)
(184)
(172)
(200)
(181)
(164)
(165)
(171)
(170)
(174)
(154)
(131)
(111)
(87)
(86)
(87)
(86)
(86)
(76)
(85)
(86)
(75)
(86)
(86)
(85)
(95)
(95)
(86)
(86)
(87)
(87)
(87)
(87)
(89)
(90)
(93)
(97)
(101)
(105)
Other
(96)
105
165
184
310
84
80
138
218
213
385
452
224
217
6
(166)
(71)
(71)
(72)
(20)
23
(4)
(2)
(41)
(191)
(143)
(141)
(149)
(121)
(129)
(118)
(115)
(123)
(147)
(158)
(160)
(162)
(169)
(160)
(192)
(215)
Cash from Financing Activities
415
N/A
(177)
N/A
(47)
+73%
(143)
-204%
(349)
-144%
(140)
+60%
(503)
-259%
(316)
+37%
(31)
+90%
(193)
-523%
149
N/A
(88)
N/A
(233)
-165%
(230)
+1%
(163)
+29%
(21)
+87%
(483)
-2 200%
(436)
+10%
(703)
-61%
(972)
-38%
(735)
+24%
(768)
-4%
(651)
+15%
(303)
+53%
(79)
+74%
(147)
-86%
(14)
+90%
(201)
-1 336%
(314)
-56%
(274)
+13%
272
N/A
268
-1%
289
+8%
277
-4%
(282)
N/A
(188)
+33%
(210)
-12%
(233)
-11%
45
N/A
(14)
N/A
(34)
-143%
Change in Cash
Effect of Foreign Exchange Rates
2
1
0
0
1
0
0
0
0
1
3
0
0
0
(3)
0
(1)
(2)
(1)
(2)
0
0
0
0
(2)
(1)
(1)
3
5
4
5
0
(4)
(3)
(3)
(1)
(3)
0
6
3
2
Net Change in Cash
6
N/A
(16)
N/A
15
N/A
(13)
N/A
27
N/A
190
+604%
1
-99%
24
+2 300%
(23)
N/A
(208)
-804%
11
N/A
(31)
N/A
22
N/A
120
+445%
251
+109%
474
+89%
(43)
N/A
(70)
-63%
9
N/A
(175)
N/A
73
N/A
8
-89%
(225)
N/A
(220)
+2%
85
N/A
231
+172%
322
+39%
229
-29%
49
-79%
(56)
N/A
292
N/A
310
+6%
385
+24%
810
+110%
244
-70%
573
+135%
256
-55%
(264)
N/A
187
N/A
26
-86%
54
+108%
Free Cash Flow
Free Cash Flow
(412)
N/A
153
N/A
155
+1%
233
+50%
226
-3%
207
-8%
262
+27%
83
-68%
(8)
N/A
(9)
-13%
(70)
-678%
93
N/A
300
+223%
363
+21%
365
+1%
396
+8%
318
-20%
247
-22%
237
-4%
417
+76%
496
+19%
499
+1%
523
+5%
171
-67%
277
+62%
445
+61%
418
-6%
513
+23%
411
-20%
308
-25%
202
-34%
220
+9%
136
-38%
493
+263%
512
+4%
712
+39%
493
-31%
(69)
N/A
(72)
-4%
(255)
-254%
(179)
+30%

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