TransAlta Corp
TSX:TA
TransAlta Corp
TSX:TA
Price:
15.02
CAD
-1.31%
Market Closed
Market Cap:
4.5B
CAD
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TA Alert
TransAlta Corp
15.02
-0.20 (-1.31%)
| 52 Week Range |
8.35
15.3
|
| Price Target |
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TransAlta Corp
Cash Flow Statement
Cash Flow Statement
TransAlta Corp
TransAlta Corp
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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