TransAlta Corp (TAC)
6.63
-0.20
(-2.93%)
USD |
NYSE |
Apr 26, 16:00
6.63
0.00 (0.00%)
After-Hours: 18:34
TransAlta Cash from Operations (TTM): 1.084B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.084B |
| September 30, 2023 | 1.131B |
| June 30, 2023 | 773.72M |
| March 31, 2023 | 659.68M |
| December 31, 2022 | 674.08M |
| September 30, 2022 | 449.37M |
| June 30, 2022 | 776.00M |
| March 31, 2022 | 951.51M |
| December 31, 2021 | 798.41M |
| September 30, 2021 | 831.61M |
| June 30, 2021 | 556.69M |
| March 31, 2021 | 567.11M |
| December 31, 2020 | 523.94M |
| September 30, 2020 | 578.24M |
| June 30, 2020 | 627.28M |
| March 31, 2020 | 737.63M |
| December 31, 2019 | 639.68M |
| September 30, 2019 | 612.15M |
| June 30, 2019 | 476.88M |
| March 31, 2019 | 357.91M |
| December 31, 2018 | 632.76M |
| September 30, 2018 | 574.51M |
| June 30, 2018 | 637.25M |
| March 31, 2018 | 607.33M |
| December 31, 2017 | 483.03M |
| Date | Value |
|---|---|
| September 30, 2017 | 519.69M |
| June 30, 2017 | 511.78M |
| March 31, 2017 | 573.65M |
| December 31, 2016 | 561.81M |
| September 30, 2016 | 575.39M |
| June 30, 2016 | 551.50M |
| March 31, 2016 | 415.26M |
| December 31, 2015 | 338.47M |
| September 30, 2015 | 459.52M |
| June 30, 2015 | 511.24M |
| March 31, 2015 | 591.50M |
| December 31, 2014 | 721.02M |
| September 30, 2014 | 665.85M |
| June 30, 2014 | 705.26M |
| March 31, 2014 | 741.94M |
| December 31, 2013 | 742.91M |
| September 30, 2013 | 822.57M |
| June 30, 2013 | 601.85M |
| March 31, 2013 | 591.52M |
| December 31, 2012 | 520.14M |
| September 30, 2012 | 460.23M |
| June 30, 2012 | 655.60M |
| March 31, 2012 | 710.15M |
| December 31, 2011 | 697.82M |
| September 30, 2011 | 838.44M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
449.37M
Minimum
Sep 2022
1.131B
Maximum
Sep 2023
707.86M
Average
659.68M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| First National Energy Corp | -- |
| PowerTap Hydrogen Capital Corp | -0.4467M |
| Exelon Corp | 4.703B |
| MGE Energy Inc | 237.56M |
| Public Service Enterprise Group Inc | 3.806B |