TransAlta Corp (NYSE:TAC)

10.11
Delayed Data
As of Apr 24
 +0.05 / +0.50%
Today’s Change
8.29
Today|||52-Week Range
12.41
+11.59%
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 Line308.3M-546.2M-3.9M210.1M
 
 
 
 
 
Depreciation537.7M581.2M567.7M555.0M
 
 
 
 
 
Total Other Cash Flow-109.2M447.2M152.4M-86.9M
 
 
 
 
 
Funds From Operations817.7M572.2M670.6M654.6M
 
 
 
 
 
Funds From/For Other Operating Expenses116.2M52.0M-71.8M-66.1M
 
 
 
 
 
Net Cash Flow - Operating Activities701.4M520.2M742.4M720.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-16.5M-1.8M
 
 
 
Decrease In Investments0.000.0013.6M202.8M
 
 
 
Capital Expenditures-457.9M-1.0B-544.5M-440.9M
 
 
 
 
 
Fixed Asset Disposal12.1M3.0M13.6M5.4M
 
 
 
 
 
Net Assets From Acquisitions -7.1M0.00-105.8M0.00
 
 
 
Other Investing - Uses-181.9M-36.0M-29.1M-15.4M
 
 
 
 
 
Other Investing - Sources43.5M39.0M17.5M16.3M
 
 
 
 
 
Net Cash Flow Investing-621.6M-1.0B-682.3M-264.4M
 
 
 
 
 
 
FinancingShort Term Borrowings156.7M0.000.000.00
 
 
Long Term Borrowings0.00540.2M386.3M393.0M
 
 
 
 
Long Term Debt Reduction-236.5M-314.1M-442.6M-902.7M
 
 
 
 
 
Net Proceeds Stock Sale271.9M510.2M0.00145.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-193.0M-104.0M-112.6M-126.8M
 
 
 
 
 
Cash Dividends Paid - Total-208.2M-136.0M-149.5M-163.9M
 
 
 
 
 
Other Sources - Financing12.1M--215.5M148.5M
 
 
 
 
Other Uses - Financing63.7M96.0M55.3M76.1M
 
 
 
 
 
Net Cash Flow - Financing-67.7M504.2M-45.6M-455.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M2.0M0.000.00
 
 
 
 
Net Change In Cash12.1M-24.0M14.6M905.4K
 
 
 
 
 

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