TLN — Talen Energy Cashflow Statement
0.000.00%
- $7.30bn
- $9.35bn
- $2.55bn
- 68
- 32
- 81
- 62
Annual cashflow statement for Talen Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -341 | -664 | -977 | -1,293 | 608 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 639 | 508 | 407 | 566 | -688 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -47 | -94 | -20 | 348 | 188 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 768 | 102 | -294 | 187 | 864 |
Capital Expenditures | -521 | -106 | -142 | -232 | -254 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -394 | 117 | -138 | -136 | -74 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -915 | 11 | -280 | -368 | -328 |
Financing Cash Flow Items | -249 | -96 | 139 | -509 | -322 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -64 | 65 | 956 | 426 | -623 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -211 | 178 | 382 | 245 | -87 |