TLN — Talen Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $9.63bn
- $12.30bn
- $2.12bn
- 53
- 17
- 78
- 48
Annual cashflow statement for Talen Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -664 | -977 | -1,293 | 608 | 1,013 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 508 | 407 | 566 | -688 | -1,110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94 | -20 | 348 | 188 | -9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 102 | -294 | 187 | 864 | 256 |
| Capital Expenditures | -106 | -142 | -232 | -254 | -85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 117 | -138 | -136 | -74 | 1,256 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11 | -280 | -368 | -328 | 1,171 |
| Financing Cash Flow Items | -96 | 139 | -509 | -322 | -375 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65 | 956 | 426 | -623 | -1,963 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 178 | 382 | 245 | -87 | -536 |