TransAlta Corp (TAC)
6.23
+0.12
(+1.96%)
USD |
NYSE |
Apr 17, 16:00
6.23
0.00 (0.00%)
After-Hours: 20:00
TransAlta Cash from Financing (TTM): -1.061B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.061B |
| September 30, 2023 | -63.21M |
| June 30, 2023 | -16.27M |
| March 31, 2023 | -3.724M |
| December 31, 2022 | 34.59M |
| September 30, 2022 | -177.17M |
| June 30, 2022 | -159.93M |
| March 31, 2022 | -150.77M |
| December 31, 2021 | -224.93M |
| September 30, 2021 | 190.89M |
| June 30, 2021 | 189.91M |
| March 31, 2021 | 191.39M |
| December 31, 2020 | 203.01M |
| September 30, 2020 | -204.92M |
| June 30, 2020 | -227.22M |
| March 31, 2020 | -149.96M |
| December 31, 2019 | -10.55M |
| September 30, 2019 | -115.96M |
| June 30, 2019 | -59.37M |
| March 31, 2019 | -226.45M |
| December 31, 2018 | -502.35M |
| September 30, 2018 | -574.16M |
| June 30, 2018 | -583.98M |
| March 31, 2018 | -758.65M |
| December 31, 2017 | -542.44M |
| Date | Value |
|---|---|
| September 30, 2017 | -349.41M |
| June 30, 2017 | -354.10M |
| March 31, 2017 | -21.96M |
| December 31, 2016 | -123.09M |
| September 30, 2016 | -173.59M |
| June 30, 2016 | -186.10M |
| March 31, 2016 | -56.49M |
| December 31, 2015 | 116.74M |
| September 30, 2015 | -186.93M |
| June 30, 2015 | -40.75M |
| March 31, 2015 | -286.68M |
| December 31, 2014 | -455.62M |
| September 30, 2014 | -126.07M |
| June 30, 2014 | -322.59M |
| March 31, 2014 | -125.56M |
| December 31, 2013 | -45.64M |
| September 30, 2013 | -174.94M |
| June 30, 2013 | 416.98M |
| March 31, 2013 | 457.71M |
| December 31, 2012 | 504.14M |
| September 30, 2012 | 574.06M |
| June 30, 2012 | 90.65M |
| March 31, 2012 | -78.32M |
| December 31, 2011 | -70.79M |
| September 30, 2011 | -194.54M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.061B
Minimum
Dec 2023
203.01M
Maximum
Dec 2020
-95.51M
Average
-63.21M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| First National Energy Corp | -- |
| PowerTap Hydrogen Capital Corp | 0.1727M |
| Exelon Corp | 2.683B |
| MGE Energy Inc | -10.48M |
| Public Service Enterprise Group Inc | -1.26B |