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TransAlta Corp (NYSE:TAC)

5.50
Delayed Data
As of Dec 02
 +0.075 / +1.38%
Today’s Change
2.54
Today|||52-Week Range
5.62
+55.37%
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 Line-546.2M-3.9M210.1M90.7M
 
 
 
 
 
Depreciation581.2M567.7M555.0M487.7M
 
 
 
 
 
Total Other Cash Flow447.2M152.4M-86.9M-118.8M
 
 
 
 
 
Funds From Operations572.2M670.6M654.6M526.8M
 
 
 
 
 
Funds From/For Other Operating Expenses52.0M-71.8M-66.1M189.2M
 
 
 
 
 
Net Cash Flow - Operating Activities520.2M742.4M720.7M337.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-16.5M-1.8M-9.4M
 
 
 
 
Decrease In Investments0.0013.6M202.8M0.00
 
 
 
Capital Expenditures-1.0B-544.5M-440.9M-372.1M
 
 
 
 
 
Fixed Asset Disposal3.0M13.6M5.4M5.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-105.8M0.00-78.9M
 
 
 
Other Investing - Uses-36.0M-29.1M-15.4M-9.4M
 
 
 
 
 
Other Investing - Sources39.0M17.5M16.3M36.7M
 
 
 
 
 
Net Cash Flow Investing-1.0B-682.3M-264.4M-447.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings540.2M386.3M393.0M551.0M
 
 
 
 
 
Long Term Debt Reduction-314.1M-442.6M-902.7M-602.6M
 
 
 
 
 
Net Proceeds Stock Sale510.2M0.00145.8M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-104.0M-112.6M-126.8M-96.9M
 
 
 
 
 
Cash Dividends Paid - Total-136.0M-149.5M-163.9M-132.9M
 
 
 
 
 
Other Sources - Financing--215.5M148.5M383.8M
 
 
 
 
Other Uses - Financing96.0M55.3M76.1M82.9M
 
 
 
 
 
Net Cash Flow - Financing504.2M-45.6M-455.4M116.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M0.000.002.3M
 
 
 
 
Net Change In Cash-24.0M14.6M905.4K6.3M