TLN — Talen Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $13.75bn
- $19.88bn
- $2.58bn
Annual cashflow statement for Talen Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -977 | -1,293 | 608 | 1,013 | -219 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 407 | 566 | -688 | -1,110 | 497 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20 | 348 | 188 | -9 | -70 |
| 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 | -294 | 187 | 864 | 256 | 704 |
| Capital Expenditures | -142 | -232 | -254 | -85 | -98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -138 | -136 | -74 | 1,256 | -3,905 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -280 | -368 | -328 | 1,171 | -4,003 |
| Financing Cash Flow Items | 139 | -509 | -322 | -375 | -84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 956 | 426 | -623 | -1,963 | 3,686 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 382 | 245 | -87 | -536 | 387 |