Toronto - Delayed Quote CAD

TransAlta Corporation (TA.TO)

9.32 +0.24 (+2.64%)
At close: April 25 at 4:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,464,000.00
1,464,000.00
877,000.00
1,001,000.00
702,000.00
Investing Cash Flow
-814,000.00
-814,000.00
-741,000.00
-472,000.00
-687,000.00
Financing Cash Flow
-1,432,000.00
-1,432,000.00
45,000.00
-282,000.00
272,000.00
End Cash Position
348,000.00
348,000.00
1,134,000.00
947,000.00
703,000.00
Income Tax Paid Supplemental Data
94,000.00
94,000.00
67,000.00
57,000.00
36,000.00
Interest Paid Supplemental Data
277,000.00
277,000.00
229,000.00
220,000.00
201,000.00
Capital Expenditure
-888,000.00
-888,000.00
-949,000.00
-489,000.00
-500,000.00
Issuance of Capital Stock
5,000.00
5,000.00
3,000.00
8,000.00
400,000.00
Issuance of Debt
39,000.00
39,000.00
981,000.00
173,000.00
753,000.00
Repayment of Debt
-220,000.00
-220,000.00
-630,000.00
-214,000.00
-620,000.00
Repurchase of Capital Stock
-87,000.00
-87,000.00
-52,000.00
-4,000.00
-57,000.00
Free Cash Flow
576,000.00
576,000.00
-72,000.00
512,000.00
202,000.00
12/31/2020 - 1/12/1995

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