TransAlta Corp (NYSE:TAC)

4.93
Delayed Data
As of Jun 15
 -0.05 / -1.01%
Today’s Change
4.90
Today|||52-Week Range
6.60
-17.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line210.1M90.7M208.3M-90.9M
 
 
 
 
 
Depreciation555.0M487.7M515.5M563.2M
 
 
 
 
 
Total Other Cash Flow-86.9M-118.8M-228.7M109.4M
 
 
 
 
 
Funds From Operations654.6M526.8M506.4M570.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.1M189.2M-55.1M87.8M
 
 
 
 
 
Net Cash Flow - Operating Activities720.7M337.7M561.5M482.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-9.4M-4.5M-23.1M
 
 
 
 
 
Decrease In Investments202.8M0.000.004.6M
 
 
 
Capital Expenditures-440.9M-372.1M-270.2M-260.4M
 
 
 
 
 
Fixed Asset Disposal5.4M5.5M4.5M370.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-78.9M0.000.00
 
 
Other Investing - Uses-15.4M-9.4M-4.5M-74.7M
 
 
 
 
 
Other Investing - Sources16.3M36.7M43.8M89.4M
 
 
 
 
 
Net Cash Flow Investing-264.4M-447.9M-246.8M67.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings393.0M551.0M272.5M220.3M
 
 
 
 
 
Long Term Debt Reduction-902.7M-602.6M-316.2M-640.2M
 
 
 
 
 
Net Proceeds Stock Sale145.8M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-126.8M-96.9M-52.1M-35.4M
 
 
 
 
 
Cash Dividends Paid - Total-163.9M-132.9M-83.8M-66.3M
 
 
 
 
 
Other Sources - Financing148.5M383.8M122.3M81.7M
 
 
 
 
 
Other Uses - Financing76.1M82.9M117.7M137.1M
 
 
 
 
 
Net Cash Flow - Financing-455.4M116.5M-123.0M-541.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.002.3M-2.3M-770.4K
 
 
 
 
 
Net Change In Cash905.4K6.3M191.7M7.7M