Calpine Corp (NYSE:CPN)

22.61
Delayed Data
As of Apr 17
 -0.46 / -1.99%
Today’s Change
19.60
Today|||52-Week Range
24.37
+2.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-189.0M199.0M18.0M961.0M
 
 
 
 
 
Depreciation587.0M605.0M654.0M649.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash-75.0M32.0M-343.0M-224.0M
 
 
 
 
 

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