TLN — Talen Energy Cashflow Statement

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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