Calpine Corp (NYSE:CPN)

During the Trading Day
17.99 -0.63 / -3.38%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.99 0.00 / 0.00%
Volume: 72.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-189.0M199.0M18.0M961.0M
Total Other Cash Flow80.0M-262.0M87.0M-927.0M
Funds From Operations457.0M543.0M773.0M688.0M
Funds From/For Other Operating Expenses-318.0M-110.0M224.0M-166.0M
Net Cash Flow - Operating Activities775.0M653.0M549.0M854.0M
InvestingDecrease In Investments0.005.0M2.0M1.6B
Capital Expenditures-683.0M-637.0M-575.0M-492.0M
Net Assets From Acquisitions 0.00-432.0M0.00-1.2B
Other Investing - Uses-220.0M-231.0M-21.0M0.00
Other Investing - Sources67.0M825.0M1.0M32.0M
Net Cash Flow Investing-836.0M-470.0M-593.0M-84.0M
FinancingShort Term Borrowings0.
Long Term Borrowings3.1B1.2B3.0B3.2B
Long Term Debt Reduction-3.0B-898.0M-2.6B-3.1B
Net Proceeds Stock Sale----20.0M20.0M
Common Preferred Redeemed-119.0M-463.0M-623.0M-1.1B
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing33.0M6.0M1.0M1.0M
Other Uses - Financing3.0M0.000.0015.0M
Net Cash Flow - Financing-14.0M-151.0M-299.0M-994.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-75.0M32.0M-343.0M-224.0M

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