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Depreciation, amortization
and accretion
$279M
Commodity contracts
-$106M
Interest rate swap
contracts (interest...
-$15M
Debt issuances (note
10)
$3,890M
Stock-based compensation
(note 13)
$526M
Depreciation, amortization
and accretion (note...
$279M
Revolving credit facility
borrowings (note 10)
$75M
Other
$5M
Other assets
-$182M
Unrealized (gains) losses
on derivative...
-$121M
Deferred income taxes
$120M
Nuclear fuel
amortization (note 7)
$97M
Other (note 16)
-$51M
Accrued interest
$42M
Inventory, net
-$29M
Net cash provided by
(used in) financing...
$3,686M
Net cash provided by
(used in) operating...
$704M
Canceled cashflow
$284M
Canceled cashflow
$743M
Net increase
(decrease) in cash and cash...
$387M
Canceled cashflow
$4,003M
Share repurchases
(note 15)
$103M
Deferred financing costs
$89M
Revolving credit facility
repayments (note 10)
$75M
Debt repayments
(note 10)
$17M
Nuclear
decommissioning trust funds...
$1,927M
Proceeds from the sale of
assets
$40M
Other liabilities
-$231M
Net income (loss)
-$219M
Nuclear
decommissioning trust funds...
$132M
Accounts payable and
accrued liabilities
-$48M
Accounts receivable
$44M
(gain) loss on sales of
assets, net (note 17)
$36M
Collateral received
(posted), net
-$33M
Net cash provided by
(used in) investing...
-$4,003M
Canceled cashflow
$1,967M
Freedom and guernsey
acquisitions, net (note 17)
$3,793M
Nuclear
decommissioning trust funds...
$1,962M
Nuclear fuel
expenditures (note 7)
$108M
Property, plant and
equipment expenditures...
$98M
Other
$9M
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Cash Flow
source: myfinsight.com
Talen Energy Corp (TLN)
Talen Energy Corp (TLN)