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Calpine Corp (NYSE:CPN)

15.78
Delayed Data
As of Apr 29
 +0.23 / +1.48%
Today’s Change
11.53
Today|||52-Week Range
22.32
+9.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line199.0M18.0M961.0M249.0M
 
 
 
 
 
Depreciation605.0M654.0M649.0M757.0M
 
 
 
 
 
Total Other Cash Flow-262.0M87.0M-927.0M150.0M
 
 
 
 
 
Funds From Operations543.0M773.0M688.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-110.0M224.0M-166.0M23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities653.0M549.0M854.0M1.0B
 
 
 
 
 
 
InvestingDecrease In Investments5.0M2.0M1.6B18.0M
 
 
 
 
 
Capital Expenditures-637.0M-575.0M-492.0M-565.0M
 
 
 
 
 
Net Assets From Acquisitions -432.0M0.00-1.2B-297.0M
 
 
 
 
Other Investing - Uses-231.0M-21.0M0.000.00
 
 
 
Other Investing - Sources825.0M1.0M32.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-470.0M-593.0M-84.0M-841.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.2B3.0B3.2B2.8B
 
 
 
 
 
Long Term Debt Reduction-898.0M-2.6B-3.1B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale--20.0M20.0M8.0M
 
 
 
 
Common Preferred Redeemed-463.0M-623.0M-1.1B-529.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.0M1.0M1.0M0.00
 
 
 
 
Other Uses - Financing0.000.0015.0M10.0M
 
 
 
Net Cash Flow - Financing-151.0M-299.0M-994.0M167.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash32.0M-343.0M-224.0M372.0M