TAC Stock Annual Cash Flow. Download in Excel
TransAlta Corporation
TAC 
NYE
Sector: Utilities
Industry: Utilities - Independent Power Producers
10.41
USD
0.05
(0.48%)
Previous close: 10.36 Open: 10.41 Bid: 10.01 Ask: 13.9
52 week range
6.78 14.64
Mkt Cap: 3,092 M Avg Vol (90 Days): 1,141,750
Last updated: Tuesday 10th June 2025
Financials
TAC Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | 11 M | -7 M | -21 M | -13 M | 6 M | 42 M | 6 M | -2 M | 34 M |
| (Increase) Decrease in payables | -154 M | 84 M | 188 M | -100 M | -121 M | 164 M | 151 M | 608 M | -616 M | -258 M |
| (Increase) Decrease in receivables | -76 M | -27 M | -220 M | 58 M | 255 M | -83 M | -28 M | -930 M | 742 M | 177 M |
| Acquisitions | -101 M | -56 M | -45 M | -200 M | -134 M | -120 M | -10 M | |||
| AssetImpairmentCharge | -2 M | 28 M | 20 M | 73 M | 25 M | 84 M | 648 M | 9 M | -48 M | 46 M |
| CapitalExpenditureReported | 502 M | 379 M | 389 M | 297 M | 431 M | 500 M | 489 M | 949 M | 888 M | 321 M |
| Cash at beginning of period | 43 M | 54 M | 305 M | 314 M | 89 M | 411 M | 703 M | 947 M | 1,134 M | 348 M |
| Cash at end of period | 54 M | 305 M | 314 M | 89 M | 411 M | 703 M | 947 M | 1,134 M | 348 M | 337 M |
| Cash flow | 432 M | 744 M | 626 M | 820 M | 849 M | 702 M | 1,001 M | 877 M | 1,464 M | 796 M |
| CashFlowFromContinuingInvestingActivities | -573 M | -327 M | 87 M | -394 M | -512 M | -687 M | -472 M | -741 M | -814 M | -520 M |
| ChangeInAccountPayable | -152 M | 81 M | 186 M | -97 M | -130 M | 160 M | 153 M | 548 M | -550 M | -273 M |
| ChangeInIncomeTaxPayable | -2 M | 3 M | 2 M | -3 M | 9 M | 4 M | -2 M | 60 M | -66 M | 15 M |
| ChangeInPayablesAndAccruedExpense | -154 M | 84 M | 188 M | -100 M | -121 M | 164 M | 151 M | 608 M | -616 M | -258 M |
| ChangeInPrepaidAssets | -3 M | 5 M | -75 M | 19 M | 2 M | 9 M | 85 M | |||
| ChangeInTaxPayable | -2 M | 3 M | 2 M | -3 M | 9 M | 4 M | -2 M | 60 M | -66 M | 15 M |
| ChangeInWorkingCapital | -242 M | 73 M | -114 M | -44 M | 121 M | 89 M | 174 M | -316 M | 124 M | 38 M |
| ChangesInAccountReceivables | -77 M | -23 M | -228 M | 58 M | 261 M | -79 M | -28 M | -869 M | 715 M | 155 M |
| CommonStockDividendPaid | -124 M | -69 M | -46 M | -46 M | -45 M | -47 M | -48 M | -241 M | -281 M | -111 M |
| CommonStockPayments | -23 M | -68 M | -57 M | -4 M | -52 M | -87 M | -143 M | |||
| Current deferred income taxes | 86 M | 15 M | -15 M | -34 M | -18 M | -85 M | -11 M | 127 M | 34 M | -63 M |
| Deferred income taxes | 86 M | 15 M | -15 M | -34 M | -18 M | -85 M | -11 M | 127 M | 34 M | -63 M |
| Depreciation | 599 M | 621 M | ||||||||
| Depreciation unreconciled | 605 M | 664 M | 708 M | 710 M | 709 M | 798 M | 719 M | 599 M | 621 M | 531 M |
| DepreciationAndAmortization | 605 M | 664 M | 708 M | 710 M | 709 M | 798 M | 719 M | 599 M | 621 M | |
| EarningsLossesFromEquityInvestments | -1000000.0 | -5 M | -4 M | 2 M | ||||||
| Effect of exchange rate changes | 3 M | -3 M | -1000000.0 | -1000000.0 | 5 M | -3 M | 6 M | -4 M | 4 M | |
| FinancingCashFlow | 149 M | -163 M | -703 M | -651 M | -14 M | 272 M | -282 M | 45 M | -1,432 M | -291 M |
| Free cash flow | 432 M | 744 M | 626 M | 820 M | 849 M | 702 M | 1,001 M | -6 M | 605 M | 475 M |
| GainLossOnInvestmentSecurities | 61 M | 58 M | -48 M | 30 M | -32 M | 42 M | -34 M | |||
| GainLossOnSaleOfPPE | -32 M | -3 M | -1000000.0 | |||||||
| IncomeTaxPaidSupplementalData | 17 M | 27 M | 14 M | 87 M | 35 M | 36 M | 57 M | 67 M | 94 M | 104 M |
| InterestPaidSupplementalData | 242 M | 235 M | 230 M | 188 M | 185 M | 201 M | 220 M | 229 M | 277 M | 269 M |
| Issuance of capital stock | 8 M | 3 M | 5 M | 12 M | ||||||
| Issuance of debt | -106 M | -114 M | 449 M | -46 M | ||||||
| IssuanceOfCapitalStock | 8 M | 3 M | 5 M | 12 M | ||||||
| IssuanceOfDebt | -66 M | -58 M | -545 M | -540 M | 280 M | 533 M | -41 M | 351 M | -135 M | -137 M |
| Net cash from financing activities | 149 M | -163 M | -703 M | -651 M | -14 M | 272 M | -282 M | 45 M | -1,432 M | -291 M |
| Net cash from investing activities | -573 M | -327 M | 87 M | -394 M | -512 M | -687 M | -472 M | -741 M | -814 M | -520 M |
| Net cash from operating activities | 432 M | 744 M | 626 M | 820 M | 849 M | 702 M | 1,001 M | 877 M | 1,464 M | 796 M |
| Net change in cash & cash equivalents | 11 M | 251 M | 9 M | -225 M | 322 M | 292 M | 247 M | 181 M | -782 M | -15 M |
| Net income from continuing operations | 116 M | 276 M | -118 M | -90 M | 176 M | -253 M | -425 M | 161 M | 796 M | 239 M |
| NetBusinessPurchaseAndSale | -101 M | 422 M | -45 M | -200 M | -134 M | 8 M | -10 M | |||
| NetCapitalExpenditureDisposals | -883 M | -859 M | -317 M | |||||||
| NetCommonStockIssuance | -23 M | -68 M | -57 M | 4 M | -49 M | -82 M | -131 M | |||
| NetForeignCurrencyExchangeGainLoss | 13 M | -1000000.0 | 22 M | 28 M | 13 M | 1000000.0 | -24 M | -82 M | -9 M | -29 M |
| NetIntangiblesPurchaseAndSale | -26 M | -21 M | -51 M | -20 M | -14 M | -14 M | -9 M | -31 M | -13 M | -10 M |
| NetInvestmentPropertiesPurchaseAndSale | -12 M | -6 M | 6 M | 2 M | 3 M | 2 M | -6 M | -10 M | -13 M | -5 M |
| NetInvestmentPurchaseAndSale | -12 M | -6 M | 6 M | 2 M | 3 M | 2 M | -6 M | -10 M | -13 M | -5 M |
| NetIssuancePaymentsOfDebt | -66 M | -58 M | -545 M | -540 M | 280 M | 533 M | -41 M | 351 M | -135 M | -137 M |
| NetLongTermDebtIssuance | -66 M | -58 M | -545 M | -540 M | 280 M | 639 M | 73 M | -98 M | -135 M | -137 M |
| NetPPEPurchaseAndSale | -469 M | -352 M | -338 M | -275 M | -380 M | -463 M | -441 M | -852 M | -846 M | -307 M |
| Operating (gains) losses | -188 M | 56 M | -27 M | 58 M | -64 M | 33 M | -117 M | -118 M | -10 M | -30 M |
| Other financing charges net | 385 M | 6 M | -72 M | -2 M | -141 M | -118 M | -158 M | 27 M | -883 M | 140 M |
| Other investing changes net | 35 M | 52 M | 48 M | -56 M | 79 M | -78 M | -24 M | 162 M | 58 M | -198 M |
| Other non-cash items | -44 M | -245 M | 179 M | 140 M | -113 M | 27 M | 22 M | 375 M | -101 M | 81 M |
| Payment of cash dividends | 170 M | 111 M | 86 M | 86 M | 85 M | 86 M | 87 M | 284 M | 332 M | 163 M |
| PreferredStockDividendPaid | -46 M | -42 M | -40 M | -40 M | -40 M | -39 M | -39 M | -43 M | -51 M | -52 M |
| Purchase of short term investments | 705 M | 46 M | 286 M | 657 M | 516 M | 1,153 M | 173 M | 532 M | 39 M | |
| PurchaseOfIntangibles | -26 M | -21 M | -51 M | -20 M | -14 M | -14 M | -9 M | -31 M | -13 M | -10 M |
| PurchaseOfInvestment | -12 M | -6 M | -10 M | -13 M | -5 M | |||||
| PurchaseOfLongTermInvestments | -13 M | -5 M | ||||||||
| PurchaseOfPPE | -476 M | -358 M | -338 M | -277 M | -417 M | -486 M | -480 M | -918 M | -875 M | -311 M |
| Repayment of debt | -771 M | -104 M | -831 M | -1,197 M | -236 M | -514 M | -100 M | -630 M | -174 M | -137 M |
| RepaymentOfDebt | -771 M | -104 M | -831 M | -1,197 M | -236 M | -620 M | -214 M | -630 M | -174 M | -137 M |
| Repurchase of capital stock | -23 M | -68 M | -57 M | -4 M | -52 M | -87 M | -143 M | |||
| Sale of Float term investments | 27 M | |||||||||
| SaleOfBusiness | 478 M | 2 M | 128 M | |||||||
| SaleOfInvestment | 6 M | 2 M | 3 M | 2 M | 27 M | |||||
| SaleOfPPE | 7 M | 6 M | 3 M | 2 M | 37 M | 23 M | 39 M | 66 M | 29 M | 4 M |
| ShortTermDebtIssuance | 449 M | |||||||||
| ShortTermDebtPayments | -106 M | -114 M | -46 M | |||||||
| UnrealizedGainLossOnInvestmentSecurities | 385 M | -36 M | 2 M |
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