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TransAlta Corp (NYSE:TAC)

6.09
Delayed Data
As of 1:15pm ET
 +0.0431 / +0.71%
Today’s Change
3.75
Today|||52-Week Range
6.25
+10.78%
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 Line-3.9M210.1M90.7M208.3M
 
 
 
 
 
Depreciation567.7M555.0M487.7M515.5M
 
 
 
 
 
Total Other Cash Flow152.4M-86.9M-118.8M-228.7M
 
 
 
 
 
Funds From Operations670.6M654.6M526.8M506.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-71.8M-66.1M189.2M-55.1M
 
 
 
 
 
Net Cash Flow - Operating Activities742.4M720.7M337.7M561.5M
 
 
 
 
 
 
InvestingIncrease In Investments-16.5M-1.8M-9.4M-4.5M
 
 
 
 
 
Decrease In Investments13.6M202.8M0.000.00
 
 
 
Capital Expenditures-544.5M-440.9M-372.1M-270.2M
 
 
 
 
 
Fixed Asset Disposal13.6M5.4M5.5M4.5M
 
 
 
 
 
Net Assets From Acquisitions -105.8M0.00-78.9M0.00
 
 
 
Other Investing - Uses-29.1M-15.4M-9.4M-4.5M
 
 
 
 
 
Other Investing - Sources17.5M16.3M36.7M43.8M
 
 
 
 
 
Net Cash Flow Investing-682.3M-264.4M-447.9M-246.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings386.3M393.0M551.0M272.5M
 
 
 
 
 
Long Term Debt Reduction-442.6M-902.7M-602.6M-316.2M
 
 
 
 
 
Net Proceeds Stock Sale0.00145.8M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-112.6M-126.8M-96.9M-52.1M
 
 
 
 
 
Cash Dividends Paid - Total-149.5M-163.9M-132.9M-83.8M
 
 
 
 
 
Other Sources - Financing215.5M148.5M383.8M122.3M
 
 
 
 
 
Other Uses - Financing55.3M76.1M82.9M117.7M
 
 
 
 
 
Net Cash Flow - Financing-45.6M-455.4M116.5M-123.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.002.3M-2.3M
 
 
 
 
Net Change In Cash14.6M905.4K6.3M191.7M