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TransAlta 
Energy / Electricity Generation and Distribution
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 239.0 | 531.0 | -63.0 | 0.0 | 38.0 | 177.0 | 34.0 | -273.0 | 100.0 | 51.0 | 796.0 | -311.0 | -217.0 | -5.0 | 1.0 | 12.0 | -520.0 | 6.0 | 12.0 | -143.0 | -123.0 | -43.0 | -291.0 | 4.0 | -11.0 | 337.0 | 348.0 | 796.0 | -321.0 |
| 2023-12 | 695.0 | 621.0 | 34.0 | 0.0 | 124.0 | 742.0 | -2.0 | -550.0 | -66.0 | -10.0 | 1464.0 | -875.0 | 0.0 | -13.0 | 18.0 | 56.0 | -814.0 | -181.0 | 5.0 | -87.0 | -109.0 | -1060.0 | -1432.0 | -4.0 | -786.0 | 348.0 | 1134.0 | 1464.0 | -888.0 |
| 2022-12 | 161.0 | 599.0 | 127.0 | 21.0 | -316.0 | -869.0 | 6.0 | 548.0 | -1.0 | 285.0 | 877.0 | -949.0 | -10.0 | -10.0 | 27.0 | 201.0 | -741.0 | 351.0 | 3.0 | -52.0 | -97.0 | -160.0 | 45.0 | 6.0 | 187.0 | 1134.0 | 947.0 | 877.0 | -949.0 |
| 2021-12 | -425.0 | 719.0 | -11.0 | 19.0 | 174.0 | -28.0 | 42.0 | 153.0 | 7.0 | 22.0 | 1001.0 | -489.0 | 8.0 | -6.0 | 6.0 | 9.0 | -472.0 | -41.0 | 8.0 | -4.0 | -87.0 | -158.0 | -282.0 | -3.0 | 244.0 | 947.0 | 703.0 | 1001.0 | -489.0 |
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