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Debt issuances (note
10)
$4,000M
Net cash provided by
(used in) financing...
$2,397M
(4800.00%↑ Y/Y)
Canceled cashflow
$1,613M
Commodity contracts
-$211M
(-134.44%↓ Y/Y)
Depreciation, amortization
and accretion
$103M
(-28.47%↓ Y/Y)
something is missing
$29M
Other
-$5M
(-266.67%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$789M
(-243.04%↓ Y/Y)
Canceled cashflow
$2,397M
Nuclear
decommissioning trust funds...
$74M
(-93.76%↓ Y/Y)
Other
-$3M
(-50.00%↓ Y/Y)
Unrealized (gains) losses
on derivative...
-$200M
(-94.17%↓ Y/Y)
Depreciation, amortization
and accretion (note...
$92M
(-34.75%↓ Y/Y)
Stock-based compensation
(note 13)
$70M
(159.26%↑ Y/Y)
Accounts payable and
accrued liabilities
$43M
(175.44%↑ Y/Y)
Accrued interest
$41M
(241.67%↑ Y/Y)
Other (note 16)
-$31M
(8.82%↑ Y/Y)
Nuclear fuel
amortization (note 7)
$22M
(-50.00%↓ Y/Y)
Debt repayments
(note 10)
$1,215M
(13400.00%↑ Y/Y)
Share repurchases
(note 15)
$198M
(92.23%↑ Y/Y)
Tax payments
related to net-settled...
$140M
Deferred financing costs
$58M
(544.44%↑ Y/Y)
Other
-$2M
Canceled cashflow
$11M
Canceled cashflow
$45M
Net cash provided by
(used in) investing...
-$2,752M
(-2314.04%↓ Y/Y)
Canceled cashflow
$77M
Net cash provided by
(used in) operating...
-$434M
(-567.69%↓ Y/Y)
Canceled cashflow
$499M
Interest rate swap
contracts (interest...
$11M
(184.62%↑ Y/Y)
Amortization of acquired
contract liabilities
-$45M
Cornerstone acquisition,
net (note 17)
$2,568M
Property, plant and
equipment expenditures...
$139M
(172.55%↑ Y/Y)
Nuclear
decommissioning trust funds...
$83M
(-93.09%↓ Y/Y)
Nuclear fuel
expenditures (note 7)
$39M
(-22.00%↓ Y/Y)
Cash settlement of
stock-based awards (note 13)
-$495M
Nuclear
decommissioning trust funds...
$120M
(172.73%↑ Y/Y)
Accounts receivable
$97M
(-5.83%↓ Y/Y)
Net income (loss)
-$92M
(-46.03%↓ Y/Y)
Deferred income taxes
-$39M
(40.91%↑ Y/Y)
Other liabilities
-$34M
(66.34%↑ Y/Y)
Collateral received
(posted), net
-$27M
(53.45%↑ Y/Y)
Inventory, net
$24M
(130.77%↑ Y/Y)
Other assets
$5M
(133.33%↑ Y/Y)
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Cash Flow
Talen Energy Corp (TLN)
Talen Energy Corp (TLN)
source: myfinsight.com