TransAlta Corporation (TAC)
8.16
-1.03 (-11.21%)
At close: Apr 04, 2025, 3:59 PM
8.16
0.00%
After-hours: Apr 04, 2025, 04:20 PM EDT
TransAlta Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 |
| 239M | 695M | 161M | -425M | -253M | 176M | -90M | -118M | 276M | 116M | 232M | -4M | -546M | 343M | 219M | 181M | 235.55M | 308.8M | 44.9M | 198.8M | 170.2M | 257.2M | 210.8M | 227.7M | 292.6M | 191.6M | 211.4M | 182.6M | |
| 531M | 621M | 599M | 719M | 798M | 709M | 710M | 708M | 664M | 605M | 595M | 585M | 564M | 532M | 490M | 493M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 21M | 19M | 18M | 22M | 9M | 17M | 20M | -5M | 8M | 6M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100M | -66M | -1M | 7M | 2M | 3M | 16M | -65M | 4M | -4M | -1M | -15M | -64M | 35M | 6M | -221M | 210.05M | 65.7M | -189.2M | -32.3M | 25M | 195.5M | -49.4M | 91.1M | -418.2M | -54.8M | -6.7M | 151.1M | |
| 51M | -10M | 285M | 22M | -3M | -136M | 116M | 156M | -265M | -65M | -49M | 73M | -46M | -188M | -59M | -4M | 591.31M | 506.5M | 797.6M | 447.3M | 400.4M | 276.4M | 336.7M | 356.9M | 290.2M | 294.2M | 280.9M | 172.7M | |
| -63M | 34M | 127M | -11M | -85M | -18M | -34M | -15M | 15M | 86M | -26M | -47M | 90M | 80M | 28M | 21M | 1.21M | -33.8M | -163.7M | 5.6M | 17.8M | 27.4M | -60.4M | 39.9M | 34.1M | -9M | -10.4M | n/a | |
| 38M | 124M | -316M | 174M | 89M | 121M | -44M | -114M | 73M | -242M | 73M | 74M | -52M | -115M | 28M | -149M | 210.05M | 65.7M | -189.2M | -32.3M | 25M | 195.5M | -49.4M | 91.1M | -418.2M | -54.8M | -6.7M | 151.3M | |
| 796M | 1.46B | 877M | 1B | 702M | 849M | 820M | 626M | 744M | 432M | 796M | 765M | 520M | 694M | 811M | 580M | 1.04B | 847.2M | 489.6M | 619.4M | 613.4M | 756.5M | 437.7M | 715.6M | 198.7M | 422M | 475.2M | 506.6M | |
| -321M | -888M | -949M | -489M | -500M | -431M | -297M | -389M | -379M | -502M | -521M | -593M | -742M | -483M | -790M | -904M | -1.01B | -599.1M | -223.7M | -325.5M | -365.8M | -555.7M | -945.8M | -1.25B | -795M | -683M | -320.8M | -336.9M | |
| -217M | n/a | -10M | 8M | -134M | -200M | -28M | 478M | 6M | -101M | 224M | -126M | 3M | 33M | 15M | -766M | n/a | n/a | -1.2M | n/a | 116.5M | -136.3M | 777.9M | -9.8M | 486.9M | -257.7M | -249.2M | -2.2M | |
| -5M | -13M | -10M | -6M | -8M | -1M | 20M | -48M | -6M | -12M | -2M | -17M | -13M | n/a | -29M | -23M | n/a | n/a | n/a | -9.3M | n/a | 76.8M | n/a | n/a | -9.5M | -153.4M | -203.1M | n/a | |
| 1M | 18M | 27M | 6M | 2M | 3M | 2M | 6M | n/a | -19M | 224M | 14M | -36M | n/a | 6M | 29M | n/a | n/a | n/a | n/a | n/a | 21.6M | n/a | n/a | 86.8M | 16.3M | 642.5M | 2.4M | |
| 12M | 56M | 201M | 9M | -47M | 117M | -91M | 40M | 58M | 61M | -217M | 19M | -260M | -165M | 78M | 66M | 424.96M | 189M | -36.4M | 92.7M | 183.9M | 58.5M | 131.7M | 179.4M | 25.8M | 89M | -10.8M | -3.7M | |
| -520M | -814M | -741M | -472M | -687M | -512M | -394M | 87M | -327M | -573M | -292M | -703M | -1.05B | -615M | -720M | -1.6B | -581.59M | -410.1M | -261.3M | -242.1M | -65.4M | -535.1M | -36.2M | -1.08B | -205M | -988.8M | -141.4M | -340.4M | |
| 6M | -181M | 351M | -41M | 133M | 280M | -540M | -545M | -58M | -66M | -563M | -58M | 226M | -79M | -109M | 943M | 194M | 66.54M | -48.6M | -262.9M | -367.4M | -225.98M | -89.96M | 557.54M | 381.9M | 453.7M | -217.8M | -130.4M | |
| -143M | -87M | -52M | -4M | -57M | -68M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -129.92M | -250.27M | n/a | -300M | -2.3M | n/a | -49.71M | -44.28M | -23.9M | -18.1M | n/a | -2.9M | |
| -123M | -109M | -97M | -87M | -86M | -85M | -86M | -86M | -111M | -170M | -181M | -154M | -136M | -206M | -216M | -284M | -212.48M | -204.8M | -133.9M | -99.2M | -135.4M | -193.8M | -150.4M | -173M | -180.5M | -174.7M | -156.9M | n/a | |
| -43M | -1.06B | -160M | -158M | -118M | -141M | -2M | -72M | 6M | 385M | 80M | 165M | -96M | -51M | -59M | -62M | -236M | -75.48M | -73.6M | -53.8M | -47.6M | -81.38M | -31.98M | -156.06M | -184.8M | -74M | -80.1M | -195.3M | |
| -291M | -1.43B | 45M | -282M | 272M | -14M | -651M | -703M | -163M | 149M | -503M | -47M | 504M | -67M | -113M | 1.05B | -467.46M | -443.8M | -243.2M | -396.3M | -558.8M | -201M | -320.9M | 368.7M | -2.7M | 492.5M | -240.5M | -138.7M | |
| -11M | -786M | 187M | 244M | 292M | 322M | -225M | 9M | 251M | 11M | 1M | 15M | -22M | 14M | -24M | 32M | -1.21M | -14.7M | -13.7M | -21.9M | -17.9M | 11.7M | 81.3M | 8.2M | -21.5M | -79.9M | 93.3M | 27.5M | |
| 475M | 576M | -72M | 512M | 202M | 418M | 523M | 237M | 365M | -70M | 275M | 172M | -222M | 211M | 21M | -324M | 31.57M | 248.1M | 265.9M | 293.9M | 247.6M | 200.8M | -508.1M | -530.9M | -596.3M | -261M | 154.4M | 169.7M |