Symbols / TAC $12.41 -0.24%
TAC Chart
About
TransAlta Corporation engages in the development, production, and sale of electric energy. It operates through Hydro, Wind and Solar, Gas, Energy Transition, and Energy Marketing segments. The Hydro segment holds interest of approximately 922 megawatts (MW) located in Alberta and Canada. The Wind and Solar segment has a net ownership interest of approximately 2,587 MW located in Alberta, Canada, the Unites States, and Western Australia, as well as battery storage facilities. The Gas segment has a net ownership interest of approximately 4834 MW located in Alberta, Canada, the Unites States, and Western Australia. The Energy Transition segment has a net ownership interest of approximately 671 MW located in the United States, as well as operates the Skookumchuck hydro facility in Centralia. The Energy Marketing segment is involved in the trading of electricity, natural gas, and environmental products. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada.
Fundamentals
Scroll to Statements| Sector | Utilities | Industry | Utilities - Independent | Market Cap | 3.69B |
| Enterprise Value | 8.83B | Income | -190.00M | Sales | 2.40B |
| Book/sh | 1.12 | Cash/sh | 0.69 | Dividend Yield | 165.00% |
| Payout | 12.00% | Employees | 1350 | IPO | — |
| P/E | — | Forward P/E | 35.40 | PEG | — |
| P/S | 1.53 | P/B | 11.07 | P/C | — |
| EV/EBITDA | 10.83 | EV/Sales | 3.67 | Quick Ratio | 0.44 |
| Current Ratio | 0.73 | Debt/Eq | 296.45 | LT Debt/Eq | — |
| EPS (ttm) | -0.47 | EPS next Y | 0.35 | EPS Growth | — |
| Revenue Growth | -11.70% | Earnings | 2026-05-07 | ROA | 1.49% |
| ROE | -9.55% | ROIC | — | Gross Margin | 31.44% |
| Oper. Margin | 12.35% | Profit Margin | -5.74% | Shs Outstand | 296.80M |
| Shs Float | 244.32M | Short Float | 2.20% | Short Ratio | 4.04 |
| Short Interest | — | 52W High | 17.88 | 52W Low | 7.82 |
| Beta | 0.45 | Avg Volume | 1.49M | Volume | 1.25M |
| Target Price | $13.49 | Recom | Buy | Prev Close | $12.44 |
| Price | $12.41 | Change | -0.24% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$13.50
Mean price target
2. Current target
$12.41
Latest analyst target
3. DCF / Fair value
$17.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.41
Low
$10.23
High
$16.77
Mean
$13.50
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-14 | main | Jefferies | Buy → Buy | $27 |
| 2025-08-05 | main | TD Securities | Buy → Buy | $20 |
| 2025-07-18 | up | Scotiabank | Sector Perform → Sector Outperform | $20 |
| 2025-05-08 | main | RBC Capital | Outperform → Outperform | $20 |
| 2025-02-18 | up | CIBC | Neutral → Outperformer | $20 |
| 2022-12-16 | main | RBC Capital | — → Outperform | $16 |
| 2020-02-10 | up | RBC Capital | Sector Perform → Outperform | $13 |
| 2020-01-16 | up | Credit Suisse | Neutral → Outperform | — |
| 2019-01-23 | up | National Bank Financial Inc | Sector Perform → Outperform | — |
| 2018-05-25 | init | TD Securities | — → Hold | — |
| 2016-11-07 | up | RBC Capital | Underperform → Sector Perform | — |
| 2016-05-04 | down | RBC Capital | Sector Perform → Underperform | — |
| 2016-04-22 | down | Credit Suisse | Neutral → Underperform | — |
| 2016-01-15 | down | BMO Capital | Outperform → Market Perform | — |
| 2015-11-23 | up | RBC Capital | Underperform → Sector Perform | — |
| 2015-08-24 | up | BMO Capital | Market Perform → Outperform | — |
| 2014-04-17 | main | BMO Capital | — → Market Perform | $14 |
| 2012-07-24 | main | BMO Capital | — → Market Perform | $18 |
News
RSS: Latest TAC news- TAC SEC Filings - TransAlta 10-K, 10-Q, 8-K Forms - Stock Titan hu, 19 Mar 2026 21
- Pre-market 347.00 JPY: 4319.T TAC Co.,Ltd. (JPX) oversold bounce 20 Mar 2026 - Meyka hu, 19 Mar 2026 23
- 618,976 Shares in TransAlta Corporation $TAC Purchased by Jain Global LLC - MarketBeat ue, 17 Mar 2026 09
- TransAlta (TAC) Raises Dividend Following Strong 2025 Free Cash Flow Performance - Yahoo Finance Wed, 04 Mar 2026 16
- Millions of TransAlta preferred shares switch series March 31 - Stock Titan ue, 17 Mar 2026 20
- How (TAC) Movements Inform Risk Allocation Models - Stock Traders Daily Fri, 13 Mar 2026 18
- TransAlta (TAC) Subsidiary Receives Operational Mandate from US DOE - GuruFocus Wed, 18 Mar 2026 00
- Bank of Nova Scotia Has $16.85 Million Stock Holdings in TransAlta Corporation $TAC - MarketBeat ue, 17 Mar 2026 07
- JPY 347.00 close: 4319.T TAC Co.,Ltd. JPX on 17 Mar 2026: Oversold bounce setup to watch - Meyka ue, 17 Mar 2026 11
- US Energy Department orders Centralia Unit 2 to stay ready for 90 days - Stock Titan ue, 17 Mar 2026 20
- Pinnbrook Capital Management LP Makes New Investment in TransAlta Corporation $TAC - MarketBeat Sat, 14 Mar 2026 09
- TransAlta (NYSE: TAC) updates Series A and B preferred share mix - Stock Titan ue, 17 Mar 2026 21
- Oaktree Capital Management LP Buys 330,000 Shares of TransAlta Corporation $TAC - MarketBeat Fri, 13 Mar 2026 14
- DOE keeps TransAlta (NYSE: TAC) Centralia Unit 2 available 90 days - Stock Titan ue, 17 Mar 2026 21
- Bank of Montreal Can Acquires 1,369,830 Shares of TransAlta Corporation $TAC - MarketBeat Wed, 11 Mar 2026 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 2039 | 25222.0 | — | Acquisition under a purchase/ownership plan at price 12.37 per share. | Dielwart (John Patrick) | Director of Issuer | — | 2026-03-16 00:00:00 | D |
| 1 | 5000 | 64010.0 | — | Disposition in the public market at price 12.80 per share. | Fedoretz (Jane Nyla) | Senior Officer of Issuer | — | 2026-03-12 00:00:00 | D |
| 2 | 18537 | 126107.0 | — | Exercise of options at price 6.80 per share. | Van Melle (Blain Mitchell) | Senior Officer of Issuer | — | 2026-03-04 00:00:00 | D |
| 3 | 21402 | 151718.0 | — | Exercise of options at price 7.09 per share. | Van Melle (Blain Mitchell) | Senior Officer of Issuer | — | 2026-03-04 00:00:00 | D |
| 4 | 8325 | 72261.0 | — | Exercise of options at price 8.68 per share. | Van Melle (Blain Mitchell) | Senior Officer of Issuer | — | 2026-03-04 00:00:00 | D |
| 5 | 9841 | 91403.0 | — | Exercise of options at price 9.29 per share. | Van Melle (Blain Mitchell) | Senior Officer of Issuer | — | 2026-03-04 00:00:00 | D |
| 6 | 58105 | 781221.0 | — | Disposition in the public market at price 13.44 per share. | Van Melle (Blain Mitchell) | Senior Officer of Issuer | — | 2026-03-04 00:00:00 | D |
| 7 | 10000 | 139870.0 | — | Disposition in the public market at price 13.99 per share. | Fedoretz (Jane Nyla) | Senior Officer of Issuer | — | 2026-03-03 00:00:00 | D |
| 8 | 10000 | 138770.0 | — | Disposition in the public market at price 13.88 per share. | Fedoretz (Jane Nyla) | Senior Officer of Issuer | — | 2026-03-03 00:00:00 | D |
| 9 | 4285 | 56137.0 | — | Exercise of rights at price 13.10 per share. | Cameron (Michelle Dawn) | Senior Officer of Issuer | — | 2026-02-26 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 4.05M | -9.62M | 4.95M | 12.32M |
| TaxRateForCalcs | 0.15 | 0.26 | 0.11 | 0.26 |
| NormalizedEBITDA | 677.00M | 1.14B | 1.67B | 1.12B |
| TotalUnusualItems | 27.00M | -37.00M | 45.00M | 47.00M |
| TotalUnusualItemsExcludingGoodwill | 27.00M | -37.00M | 45.00M | 47.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -138.00M | 229.00M | 695.00M | 50.00M |
| ReconciledDepreciation | 579.00M | 531.00M | 621.00M | 599.00M |
| ReconciledCostOfRevenue | 985.00M | 1.05B | 1.17B | 1.34B |
| EBITDA | 704.00M | 1.10B | 1.71B | 1.16B |
| EBIT | 125.00M | 569.00M | 1.09B | 565.00M |
| NetInterestIncome | -244.00M | -230.00M | -162.00M | -194.00M |
| InterestExpense | 266.00M | 250.00M | 212.00M | 212.00M |
| InterestIncome | 51.00M | 44.00M | 71.00M | 43.00M |
| NormalizedIncome | -160.95M | 256.38M | 654.95M | 15.32M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -138.00M | 229.00M | 695.00M | 50.00M |
| TotalExpenses | 2.33B | 2.26B | 2.36B | 2.48B |
| TotalOperatingIncomeAsReported | 140.00M | 585.00M | 1.09B | 531.00M |
| DilutedAverageShares | 302.00M | 276.00M | 271.00M | 271.00M |
| BasicAverageShares | 302.00M | 276.00M | 271.00M | 271.00M |
| DilutedEPS | 0.59 | 2.33 | 0.01 | -2.13 |
| BasicEPS | 0.59 | 2.33 | 0.01 | -2.13 |
| DilutedNIAvailtoComStockholders | -190.00M | 177.00M | 644.00M | 4.00M |
| NetIncomeCommonStockholders | -190.00M | 177.00M | 644.00M | 4.00M |
| PreferredStockDividends | 52.00M | 52.00M | 51.00M | 46.00M |
| NetIncome | -138.00M | 229.00M | 695.00M | 50.00M |
| MinorityInterests | 20.00M | -10.00M | -101.00M | -111.00M |
| NetIncomeIncludingNoncontrollingInterests | -158.00M | 239.00M | 796.00M | 161.00M |
| NetIncomeContinuousOperations | -158.00M | 239.00M | 796.00M | 161.00M |
| TaxProvision | 17.00M | 80.00M | 84.00M | 192.00M |
| PretaxIncome | -141.00M | 319.00M | 880.00M | 353.00M |
| OtherIncomeExpense | 33.00M | -32.00M | 49.00M | 56.00M |
| SpecialIncomeCharges | 48.00M | -42.00M | 52.00M | 43.00M |
| GainOnSaleOfPPE | -7.00M | 4.00M | 4.00M | 52.00M |
| GainOnSaleOfBusiness | 37.00M | 0.00 | 0.00 | |
| OtherSpecialCharges | -5.00M | -1.00M | -7.00M | |
| WriteOff | -13.00M | 46.00M | -48.00M | 9.00M |
| ImpairmentOfCapitalAssets | -48.00M | 9.00M | 648.00M | |
| EarningsFromEquityInterest | 6.00M | 5.00M | 4.00M | 9.00M |
| GainOnSaleOfSecurity | -21.00M | 5.00M | -7.00M | 4.00M |
| NetNonOperatingInterestIncomeExpense | -244.00M | -230.00M | -162.00M | -194.00M |
| TotalOtherFinanceCost | 29.00M | 24.00M | 21.00M | 25.00M |
| InterestExpenseNonOperating | 266.00M | 250.00M | 212.00M | 212.00M |
| InterestIncomeNonOperating | 51.00M | 44.00M | 71.00M | 43.00M |
| OperatingIncome | 70.00M | 581.00M | 993.00M | 491.00M |
| OperatingExpense | 1.35B | 1.21B | 1.19B | 1.14B |
| OtherOperatingExpenses | 404.00M | 350.00M | 286.00M | 249.00M |
| OtherTaxes | 50.00M | 36.00M | 29.00M | 33.00M |
| DepreciationAmortizationDepletionIncomeStatement | 579.00M | 531.00M | 621.00M | 599.00M |
| DepreciationAndAmortizationInIncomeStatement | 579.00M | 531.00M | 621.00M | 599.00M |
| DepreciationIncomeStatement | 531.00M | 621.00M | 599.00M | 529.00M |
| SellingGeneralAndAdministration | 317.00M | 296.00M | 254.00M | 263.00M |
| GeneralAndAdministrativeExpense | 317.00M | 296.00M | 254.00M | 263.00M |
| OtherGandA | 277.00M | |||
| SalariesAndWages | 317.00M | 296.00M | 254.00M | 263.00M |
| GrossProfit | 1.42B | 1.79B | 2.18B | 1.64B |
| CostOfRevenue | 985.00M | 1.05B | 1.17B | 1.34B |
| TotalRevenue | 2.40B | 2.85B | 3.35B | 2.98B |
| OperatingRevenue | 2.35B | 2.79B | 3.29B | 2.91B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| PreferredSharesNumber | 38.60M | 38.60M | 38.60M | 38.60M |
| OrdinarySharesNumber | 296.70M | 297.50M | 306.93M | 268.29M |
| ShareIssued | 296.70M | 297.50M | 306.93M | 268.29M |
| NetDebt | 3.99B | 4.07B | 3.32B | 2.74B |
| TotalDebt | 4.34B | 4.56B | 3.81B | 4.01B |
| TangibleBookValue | -302.00M | 6.00M | -92.00M | -548.00M |
| InvestedCapital | 4.65B | 5.21B | 4.26B | 4.04B |
| WorkingCapital | -494.00M | -796.00M | -162.00M | 826.00M |
| NetTangibleAssets | 640.00M | 948.00M | 850.00M | 394.00M |
| CapitalLeaseObligations | 146.00M | 151.00M | 143.00M | 135.00M |
| CommonStockEquity | 457.00M | 804.00M | 595.00M | 168.00M |
| PreferredStockEquity | 942.00M | 942.00M | 942.00M | 942.00M |
| TotalCapitalization | 4.68B | 4.84B | 4.68B | 4.80B |
| TotalEquityGrossMinorityInterest | 1.47B | 1.84B | 1.66B | 1.99B |
| MinorityInterest | 66.00M | 97.00M | 127.00M | 879.00M |
| StockholdersEquity | 1.40B | 1.75B | 1.54B | 1.11B |
| GainsLossesNotAffectingRetainedEarnings | -24.00M | 41.00M | -164.00M | -222.00M |
| OtherEquityAdjustments | -24.00M | 41.00M | -164.00M | -222.00M |
| RetainedEarnings | -2.73B | -2.46B | -2.57B | -2.51B |
| AdditionalPaidInCapital | 42.00M | 42.00M | 41.00M | 41.00M |
| CapitalStock | 4.11B | 4.12B | 4.23B | 3.81B |
| CommonStock | 3.17B | 3.18B | 3.29B | 2.86B |
| PreferredStock | 942.00M | 942.00M | 942.00M | 942.00M |
| TotalLiabilitiesNetMinorityInterest | 7.20B | 7.66B | 7.00B | 8.75B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 5.37B | 5.09B | 5.25B | 5.86B |
| OtherNonCurrentLiabilities | 13.00M | 11.00M | 13.00M | 18.00M |
| PreferredSecuritiesOutsideStockEquity | 0.00 | 400.00M | 400.00M | 400.00M |
| DerivativeProductLiabilities | 519.00M | 305.00M | 274.00M | 333.00M |
| EmployeeBenefits | 143.00M | 146.00M | 155.00M | 150.00M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 143.00M | 146.00M | 155.00M | 150.00M |
| NonCurrentDeferredLiabilities | 466.00M | 539.00M | 479.00M | 490.00M |
| NonCurrentDeferredRevenue | 43.00M | 69.00M | 93.00M | 138.00M |
| NonCurrentDeferredTaxesLiabilities | 423.00M | 470.00M | 386.00M | 352.00M |
| LongTermDebtAndCapitalLeaseObligation | 3.42B | 3.24B | 3.28B | 3.81B |
| LongTermCapitalLeaseObligation | 141.00M | 146.00M | 137.00M | 127.00M |
| LongTermDebt | 3.28B | 3.09B | 3.14B | 3.69B |
| LongTermProvisions | 807.00M | 850.00M | 654.00M | 659.00M |
| CurrentLiabilities | 1.83B | 2.57B | 1.74B | 2.89B |
| OtherCurrentLiabilities | 162.00M | 278.00M | 314.00M | 1.13B |
| CurrentDeferredLiabilities | 17.00M | 12.00M | 3.00M | 8.00M |
| CurrentDeferredRevenue | 17.00M | 12.00M | 3.00M | 8.00M |
| CurrentDebtAndCapitalLeaseObligation | 925.00M | 1.32B | 535.00M | 194.00M |
| CurrentCapitalLeaseObligation | 5.00M | 5.00M | 6.00M | 8.00M |
| CurrentDebt | 920.00M | 1.32B | 529.00M | 186.00M |
| OtherCurrentBorrowings | 920.00M | 1.32B | 526.00M | 170.00M |
| LineOfCredit | 0.00 | 1.00M | 3.00M | 16.00M |
| CurrentProvisions | 84.00M | 83.00M | 35.00M | 70.00M |
| PayablesAndAccruedExpenses | 642.00M | 873.00M | 855.00M | 1.49B |
| CurrentAccruedExpenses | 23.00M | 17.00M | 16.00M | 17.00M |
| InterestPayable | 23.00M | 17.00M | 16.00M | 17.00M |
| Payables | 619.00M | 856.00M | 839.00M | 1.47B |
| OtherPayable | 8.00M | 90.00M | 9.00M | 260.00M |
| DividendsPayable | 52.00M | 49.00M | 49.00M | 68.00M |
| TotalTaxPayable | 11.00M | 23.00M | 9.00M | 73.00M |
| IncomeTaxPayable | 11.00M | 23.00M | 9.00M | 73.00M |
| AccountsPayable | 548.00M | 694.00M | 772.00M | 1.07B |
| TotalAssets | 8.66B | 9.50B | 8.66B | 10.74B |
| TotalNonCurrentAssets | 7.33B | 7.73B | 7.08B | 7.03B |
| OtherNonCurrentAssets | 30.00M | 32.00M | 53.00M | 26.00M |
| NonCurrentPrepaidAssets | 77.00M | 93.00M | 69.00M | 61.00M |
| NonCurrentDeferredAssets | 41.00M | 52.00M | 21.00M | 50.00M |
| NonCurrentDeferredTaxesAssets | 41.00M | 52.00M | 21.00M | 50.00M |
| NonCurrentNoteReceivables | 30.00M | 24.00M | 25.00M | 33.00M |
| NonCurrentAccountsReceivable | 277.00M | 305.00M | 171.00M | 129.00M |
| FinancialAssets | 32.00M | 93.00M | 52.00M | 161.00M |
| InvestmentsAndAdvances | 284.00M | 159.00M | 138.00M | 129.00M |
| InvestmentinFinancialAssets | 166.00M | 23.00M | 16.00M | 12.00M |
| AvailableForSaleSecurities | 141.00M | 1.00M | 1.00M | 1.00M |
| FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal | 25.00M | 22.00M | 15.00M | 11.00M |
| LongTermEquityInvestment | 118.00M | 136.00M | 122.00M | 117.00M |
| GoodwillAndOtherIntangibleAssets | 759.00M | 798.00M | 687.00M | 716.00M |
| OtherIntangibleAssets | 243.00M | 281.00M | 223.00M | 252.00M |
| Goodwill | 516.00M | 517.00M | 464.00M | 464.00M |
| NetPPE | 5.79B | 6.17B | 5.86B | 5.72B |
| AccumulatedDepreciation | -9.65B | -9.23B | -8.73B | -8.46B |
| GrossPPE | 15.44B | 15.40B | 14.59B | 14.18B |
| ConstructionInProgress | 152.00M | 120.00M | 1.23B | 963.00M |
| OtherProperties | 551.00M | 547.00M | 513.00M | 598.00M |
| CurrentAssets | 1.34B | 1.77B | 1.58B | 3.71B |
| OtherCurrentAssets | 51.00M | 68.00M | 48.00M | 55.00M |
| HedgingAssetsCurrent | 162.00M | 318.00M | 151.00M | 709.00M |
| AssetsHeldForSaleCurrent | 30.00M | 80.00M | 0.00 | 22.00M |
| RestrictedCash | 170.00M | 193.00M | 214.00M | 374.00M |
| PrepaidAssets | 33.00M | 29.00M | ||
| Inventory | 111.00M | 134.00M | 157.00M | 157.00M |
| OtherInventories | 14.00M | 18.00M | 45.00M | 27.00M |
| Receivables | 607.00M | 643.00M | 662.00M | 1.28B |
| OtherReceivables | 30.00M | 30.00M | 19.00M | 52.00M |
| TaxesReceivable | 69.00M | 42.00M | 42.00M | 64.00M |
| LoansReceivable | 1.00M | 1.00M | 1.00M | 4.00M |
| AccountsReceivable | 507.00M | 570.00M | 600.00M | 1.17B |
| CashCashEquivalentsAndShortTermInvestments | 205.00M | 337.00M | 348.00M | 1.13B |
| CashAndCashEquivalents | 205.00M | 337.00M | 348.00M | 1.13B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 384.00M | 469.00M | 576.00M | -72.00M |
| RepurchaseOfCapitalStock | -24.00M | -143.00M | -87.00M | -52.00M |
| RepaymentOfDebt | -1.19B | -137.00M | -220.00M | -630.00M |
| IssuanceOfDebt | 991.00M | 143.00M | 39.00M | 981.00M |
| IssuanceOfCapitalStock | 3.00M | 12.00M | 5.00M | 3.00M |
| CapitalExpenditure | -262.00M | -327.00M | -888.00M | -949.00M |
| InterestPaidSupplementalData | 282.00M | 269.00M | 277.00M | 229.00M |
| IncomeTaxPaidSupplementalData | 85.00M | 104.00M | 94.00M | 67.00M |
| EndCashPosition | 205.00M | 337.00M | 348.00M | 1.13B |
| BeginningCashPosition | 337.00M | 348.00M | 1.13B | 947.00M |
| EffectOfExchangeRateChanges | 2.00M | 4.00M | -4.00M | 6.00M |
| ChangesInCash | -134.00M | -15.00M | -782.00M | 181.00M |
| FinancingCashFlow | -362.00M | -291.00M | -1.43B | 45.00M |
| CashFlowFromContinuingFinancingActivities | -362.00M | -291.00M | -1.43B | 45.00M |
| NetOtherFinancingCharges | -18.00M | -43.00M | -1.06B | -160.00M |
| CashDividendsPaid | -126.00M | -123.00M | -109.00M | -97.00M |
| PreferredStockDividendPaid | -52.00M | -52.00M | -51.00M | -43.00M |
| CommonStockDividendPaid | -74.00M | -71.00M | -58.00M | -54.00M |
| NetCommonStockIssuance | -21.00M | -131.00M | -82.00M | -49.00M |
| CommonStockPayments | -24.00M | -143.00M | -87.00M | -52.00M |
| CommonStockIssuance | 3.00M | 12.00M | 5.00M | 3.00M |
| NetIssuancePaymentsOfDebt | -197.00M | 6.00M | -181.00M | 351.00M |
| NetShortTermDebtIssuance | -46.00M | -114.00M | ||
| ShortTermDebtPayments | -46.00M | -114.00M | ||
| NetLongTermDebtIssuance | -197.00M | 6.00M | -181.00M | 351.00M |
| LongTermDebtPayments | -1.19B | -137.00M | -220.00M | -630.00M |
| LongTermDebtIssuance | 991.00M | 143.00M | 39.00M | 981.00M |
| InvestingCashFlow | -418.00M | -520.00M | -814.00M | -741.00M |
| CashFlowFromContinuingInvestingActivities | -418.00M | -520.00M | -814.00M | -741.00M |
| NetOtherInvestingChanges | -10.00M | 24.00M | 40.00M | 135.00M |
| NetInvestmentPurchaseAndSale | -147.00M | 1.00M | 18.00M | 27.00M |
| SaleOfInvestment | 1.00M | 18.00M | 27.00M | |
| PurchaseOfInvestment | -147.00M | 0.00 | -13.00M | -10.00M |
| NetBusinessPurchaseAndSale | -7.00M | -222.00M | -13.00M | -20.00M |
| SaleOfBusiness | 0.00 | 0.00 | 128.00M | |
| PurchaseOfBusiness | -7.00M | -222.00M | -13.00M | -20.00M |
| NetIntangiblesPurchaseAndSale | -11.00M | -10.00M | -13.00M | -31.00M |
| PurchaseOfIntangibles | -11.00M | -10.00M | -13.00M | -31.00M |
| NetPPEPurchaseAndSale | -241.00M | -307.00M | -846.00M | -852.00M |
| SaleOfPPE | 8.00M | 4.00M | 29.00M | 66.00M |
| PurchaseOfPPE | -249.00M | -311.00M | -875.00M | -918.00M |
| CapitalExpenditureReported | -2.00M | -6.00M | ||
| OperatingCashFlow | 646.00M | 796.00M | 1.46B | 877.00M |
| CashFlowFromContinuingOperatingActivities | 646.00M | 796.00M | 1.46B | 877.00M |
| ChangeInWorkingCapital | 3.00M | 38.00M | 124.00M | -316.00M |
| ChangeInPayablesAndAccruedExpense | -72.00M | -258.00M | -616.00M | 608.00M |
| ChangeInPayable | -72.00M | -258.00M | -616.00M | 608.00M |
| ChangeInAccountPayable | -78.00M | -273.00M | -550.00M | 548.00M |
| ChangeInTaxPayable | 6.00M | 15.00M | -66.00M | 60.00M |
| ChangeInIncomeTaxPayable | 6.00M | 15.00M | -66.00M | 60.00M |
| ChangeInPrepaidAssets | 19.00M | 85.00M | 0.00 | 0.00 |
| ChangeInInventory | 22.00M | 34.00M | -2.00M | 6.00M |
| ChangeInReceivables | 34.00M | 177.00M | 742.00M | -930.00M |
| ChangesInAccountReceivables | 75.00M | 155.00M | 715.00M | -869.00M |
| OtherNonCashItems | 6.00M | 10.00M | -16.00M | 11.00M |
| ProvisionandWriteOffofAssets | -32.00M | 23.00M | -1.00M | 19.00M |
| AssetImpairmentCharge | -13.00M | 46.00M | -48.00M | 9.00M |
| DeferredTax | -32.00M | -63.00M | 34.00M | 127.00M |
| DeferredIncomeTax | -32.00M | -63.00M | 34.00M | 127.00M |
| DepreciationAmortizationDepletion | 579.00M | 531.00M | 621.00M | 599.00M |
| DepreciationAndAmortization | 579.00M | 531.00M | 621.00M | 599.00M |
| OperatingGainsLosses | 293.00M | -28.00M | -46.00M | 267.00M |
| EarningsLossesFromEquityInvestments | -1.00M | 0.00 | 2.00M | -4.00M |
| GainLossOnInvestmentSecurities | 289.00M | 2.00M | -36.00M | 385.00M |
| NetForeignCurrencyExchangeGainLoss | 6.00M | -29.00M | -9.00M | -82.00M |
| GainLossOnSaleOfPPE | -32.00M | -54.00M | ||
| NetIncomeFromContinuingOperations | -158.00M | 239.00M | 796.00M | 161.00M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for TAC
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|