TransAlta Cash from Operations (TTM) Analysis

TransAlta Corp (TA.TO)

9.32 +0.24 (+2.64%) CAD | TSX | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.464B
September 30, 2023	1.505B
June 30, 2023	1.028B
March 31, 2023	888.00M
December 31, 2022	877.00M
September 30, 2022	580.00M
June 30, 2022	986.00M
March 31, 2022	1.195B
December 31, 2021	1.001B
September 30, 2021	1.057B
June 30, 2021	704.00M
March 31, 2021	745.00M
December 31, 2020	702.00M
September 30, 2020	773.00M
June 30, 2020	844.00M
March 31, 2020	981.00M
December 31, 2019	849.00M
September 30, 2019	800.00M
June 30, 2019	631.00M
March 31, 2019	477.00M
December 31, 2018	820.00M
September 30, 2018	769.00M
June 30, 2018	811.00M
March 31, 2018	770.00M
December 31, 2017	626.00M

Date	Value
September 30, 2017	667.00M
June 30, 2017	694.00M
March 31, 2017	750.00M
December 31, 2016	744.00M
September 30, 2016	740.00M
June 30, 2016	712.00M
March 31, 2016	554.00M
December 31, 2015	432.00M
September 30, 2015	564.00M
June 30, 2015	580.00M
March 31, 2015	670.00M
December 31, 2014	796.00M
September 30, 2014	710.00M
June 30, 2014	747.00M
March 31, 2014	788.00M
December 31, 2013	765.00M
September 30, 2013	846.00M
June 30, 2013	607.00M
March 31, 2013	593.00M
December 31, 2012	520.00M
September 30, 2012	462.00M
June 30, 2012	660.00M
March 31, 2012	705.00M
December 31, 2011	690.00M
September 30, 2011	834.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

580.00M

Minimum

Sep 2022

1.505B

Maximum

Sep 2023

926.84M

Average

877.00M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks