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TRANSALTA CORP - TACN 2.877 PERP (TA-PR-D.CA) Stock Cash Flow

TSX:TA-PR-D - CA89346D7687

18.29 CAD
-0.19 (-1.03%)
Last: 8/29/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TA-PR-D.CA Net Income ChartTA-PR-D.CA Net Income over time chart
-129.00M239.00M796.00M161.00M-425.00M
Depreciation Amortization
TA-PR-D.CA Depreciation Amortization ChartTA-PR-D.CA Depreciation Amortization over time chart
572.00M531.00M621.00M599.00M719.00M
Income Taxes - Deferred
TA-PR-D.CA Income Taxes - Deferred ChartTA-PR-D.CA Income Taxes - Deferred over time chart
-101.00M-63.00M34.00M127.00M-11.00M
Change In Working Capital
TA-PR-D.CA Change In Working Capital ChartTA-PR-D.CA Change In Working Capital over time chart
-53.00M38.00M124.00M-316.00M174.00M
Interest Paid
TA-PR-D.CA Interest Paid ChartTA-PR-D.CA Interest Paid over time chart
274.00M269.00M277.00M229.00M220.00M
Taxes Paid
TA-PR-D.CA Taxes Paid ChartTA-PR-D.CA Taxes Paid over time chart
161.00M104.00M94.00M67.00M57.00M
Other non cash items
TA-PR-D.CA Other non cash items ChartTA-PR-D.CA Other non cash items over time chart
319.00M51.00M-111.00M306.00M544.00M
OPERATING CASH FLOW
TA-PR-D.CA OPERATING CASH FLOW ChartTA-PR-D.CA OPERATING CASH FLOW over time chart
608.00M796.00M1.46B877.00M1.00B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TA-PR-D.CA Capital Expenditure ChartTA-PR-D.CA Capital Expenditure over time chart
-305.00M-321.00M-888.00M-949.00M-489.00M
Other Investing Activity
TA-PR-D.CA Other Investing Activity ChartTA-PR-D.CA Other Investing Activity over time chart
-311.00M-199.00M74.00M208.00M17.00M
INVESTING CASH FLOW
TA-PR-D.CA INVESTING CASH FLOW ChartTA-PR-D.CA INVESTING CASH FLOW over time chart
-616.00M-520.00M-814.00M-741.00M-472.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TA-PR-D.CA Debt Issued/Reduced ChartTA-PR-D.CA Debt Issued/Reduced over time chart
91.00M6.00M-181.00M351.00M-41.00M
Stock Issued/Repurchased
TA-PR-D.CA Stock Issued/Repurchased ChartTA-PR-D.CA Stock Issued/Repurchased over time chart
-69.00M-131.00M-82.00M-49.00M4.00M
Dividend Paid
TA-PR-D.CA Dividend Paid ChartTA-PR-D.CA Dividend Paid over time chart
-124.00M-123.00M-109.00M-97.00M-87.00M
Other Financing Activity
TA-PR-D.CA Other Financing Activity ChartTA-PR-D.CA Other Financing Activity over time chart
-19.00M-43.00M-1.06B-160.00M-158.00M
FINANCING CASH FLOW
TA-PR-D.CA FINANCING CASH FLOW ChartTA-PR-D.CA FINANCING CASH FLOW over time chart
-121.00M-291.00M-1.43B45.00M-282.00M
 
Exchange Rate Effect
TA-PR-D.CA Exchange Rate Effect ChartTA-PR-D.CA Exchange Rate Effect over time chart
0.004.00M-4.00M6.00M-3.00M
CHANGE IN CASH
TA-PR-D.CA CHANGE IN CASH ChartTA-PR-D.CA CHANGE IN CASH over time chart
-129.00M-11.00M-786.00M187.00M244.00M
 
FREE CASH FLOW
Operating Cash Flow
TA-PR-D.CA Operating Cash Flow ChartTA-PR-D.CA Operating Cash Flow over time chart
608.00M796.00M1.46B877.00M1.00B
Capital Expenditure
TA-PR-D.CA Capital Expenditure ChartTA-PR-D.CA Capital Expenditure over time chart
-305.00M-321.00M-888.00M-949.00M-489.00M
FREE CASH FLOW
TA-PR-D.CA FREE CASH FLOW ChartTA-PR-D.CA FREE CASH FLOW over time chart
303.00M475.00M576.00M-72.00M512.00M

All data in CAD

Charts

TA-PR-D.CA Operating and Free Cash Flow chartTA-PR-D.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B