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TRANSALTA CORP (TAC) Stock Cash Flow

NYSE:TAC - CA89346D1078 - Common Stock

12.68 USD
+0.33 (+2.67%)
Last: 9/10/2025, 8:13:14 PM
12.68 USD
0 (0%)
After Hours: 9/10/2025, 8:13:14 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
TAC Net Income ChartTAC Net Income over time chart
-129.00M239.00M796.00M161.00M-425.00M
Depreciation Amortization
TAC Depreciation Amortization ChartTAC Depreciation Amortization over time chart
572.00M531.00M621.00M599.00M719.00M
Income Taxes - Deferred
TAC Income Taxes - Deferred ChartTAC Income Taxes - Deferred over time chart
-101.00M-63.00M34.00M127.00M-11.00M
Change In Working Capital
TAC Change In Working Capital ChartTAC Change In Working Capital over time chart
-53.00M38.00M124.00M-316.00M174.00M
Interest Paid
TAC Interest Paid ChartTAC Interest Paid over time chart
274.00M269.00M277.00M229.00M220.00M
Taxes Paid
TAC Taxes Paid ChartTAC Taxes Paid over time chart
161.00M104.00M94.00M67.00M57.00M
Other non cash items
TAC Other non cash items ChartTAC Other non cash items over time chart
319.00M51.00M-111.00M306.00M544.00M
OPERATING CASH FLOW
TAC OPERATING CASH FLOW ChartTAC OPERATING CASH FLOW over time chart
608.00M796.00M1.46B877.00M1.00B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TAC Capital Expenditure ChartTAC Capital Expenditure over time chart
-305.00M-321.00M-888.00M-949.00M-489.00M
Other Investing Activity
TAC Other Investing Activity ChartTAC Other Investing Activity over time chart
-311.00M-199.00M74.00M208.00M17.00M
INVESTING CASH FLOW
TAC INVESTING CASH FLOW ChartTAC INVESTING CASH FLOW over time chart
-616.00M-520.00M-814.00M-741.00M-472.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TAC Debt Issued/Reduced ChartTAC Debt Issued/Reduced over time chart
91.00M6.00M-181.00M351.00M-41.00M
Stock Issued/Repurchased
TAC Stock Issued/Repurchased ChartTAC Stock Issued/Repurchased over time chart
-69.00M-131.00M-82.00M-49.00M4.00M
Dividend Paid
TAC Dividend Paid ChartTAC Dividend Paid over time chart
-124.00M-123.00M-109.00M-97.00M-87.00M
Other Financing Activity
TAC Other Financing Activity ChartTAC Other Financing Activity over time chart
-19.00M-43.00M-1.06B-160.00M-158.00M
FINANCING CASH FLOW
TAC FINANCING CASH FLOW ChartTAC FINANCING CASH FLOW over time chart
-121.00M-291.00M-1.43B45.00M-282.00M
 
Exchange Rate Effect
TAC Exchange Rate Effect ChartTAC Exchange Rate Effect over time chart
0.004.00M-4.00M6.00M-3.00M
CHANGE IN CASH
TAC CHANGE IN CASH ChartTAC CHANGE IN CASH over time chart
-129.00M-11.00M-786.00M187.00M244.00M
 
FREE CASH FLOW
Operating Cash Flow
TAC Operating Cash Flow ChartTAC Operating Cash Flow over time chart
608.00M796.00M1.46B877.00M1.00B
Capital Expenditure
TAC Capital Expenditure ChartTAC Capital Expenditure over time chart
-305.00M-321.00M-888.00M-949.00M-489.00M
FREE CASH FLOW
TAC FREE CASH FLOW ChartTAC FREE CASH FLOW over time chart
303.00M475.00M576.00M-72.00M512.00M

All data in CAD

Charts

TAC Operating and Free Cash Flow chartTAC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B