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Calpine Corp (NYSE:CPN)

14.74
Delayed Data
As of 4:00pm ET
 -0.04 / -0.27%
Today’s Change
9.30
Today|||52-Week Range
14.94
+28.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line18.0M961.0M249.0M111.0M
 
 
 
 
 
Depreciation654.0M649.0M757.0M910.0M
 
 
 
 
 
Total Other Cash Flow87.0M-927.0M150.0M-89.0M
 
 
 
 
 
Funds From Operations773.0M688.0M1.1B975.0M
 
 
 
 
 
Funds From/For Other Operating Expenses224.0M-166.0M23.0M-137.0M
 
 
 
 
 
Net Cash Flow - Operating Activities549.0M854.0M1.0B1.1B
 
 
 
 
 
 
InvestingDecrease In Investments2.0M1.6B18.0M0.00
 
 
 
 
Capital Expenditures-575.0M-492.0M-565.0M-489.0M
 
 
 
 
 
Fixed Asset Disposal0.00----179.0M
 
 
Net Assets From Acquisitions 0.00-1.2B-297.0M-1.7B
 
 
 
 
Other Investing - Uses-21.0M0.00----
 
 
Other Investing - Sources1.0M32.0M3.0M27.0M
 
 
 
 
 
Net Cash Flow Investing-593.0M-84.0M-841.0M-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings3.0B3.2B2.8B2.1B
 
 
 
 
 
Long Term Debt Reduction-2.6B-3.1B-2.1B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale20.0M20.0M8.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-623.0M-1.1B-529.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M1.0M0.004.0M
 
 
 
 
Other Uses - Financing--15.0M10.0M15.0M
 
 
 
 
Net Cash Flow - Financing-299.0M-994.0M167.0M401.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-343.0M-224.0M372.0M-446.0M