Symbols / TAC $14.12 +2.06% TransAlta Corporation

Utilities • Utilities - Independent Power Producers • Canada • NYQ
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 4.19B
Enterprise Value 9.25B Income -190.00M Sales 2.40B
Book/sh 1.11 Cash/sh 0.69 Dividend Yield 148.00%
Payout 12.00% Employees 1350 IPO —
P/E — Forward P/E 34.58 PEG —
P/S 1.74 P/B 12.74 P/C —
EV/EBITDA 11.28 EV/Sales 3.85 Quick Ratio 0.44
Current Ratio 0.73 Debt/Eq 296.45 LT Debt/Eq —
EPS (ttm) -0.46 EPS next Y 0.41 EPS Growth —
Revenue Growth -11.70% Earnings 2026-05-06 ROA 1.49%
ROE -9.55% ROIC — Gross Margin 31.44%
Oper. Margin 11.69% Profit Margin -5.74% Shs Outstand 296.80M
Shs Float 244.46M Short Float 2.49% Short Ratio 5.71
Short Interest — 52W High 17.88 52W Low 7.94
Beta 0.46 Avg Volume 1.63M Volume 95.05K
Target Price $13.40 Recom Buy Prev Close $13.83
Price $14.12 Change 2.06%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.40
Mean price target
2. Current target
$14.15
Latest analyst target
3. DCF / Fair value
$17.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.15
Low
$10.15
High
$16.64
Mean
$13.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-24 reit RBC Capital Outperform → Outperform $24
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
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 Fedoretz (Jane Nyla) Senior Officer of Issuer — 7,000 $13.04 $91,308
2026-03-31 Van Melle (Blain Mitchell) Senior Officer of Issuer — 10,626 $13.09 $139,073
2026-03-30 Fedoretz (Jane Nyla) Senior Officer of Issuer — 5,000 $12.68 $63,425
2026-03-26 Fralick (Christopher D.) Senior Officer of Issuer — 8,152 $8.74 $71,240
2026-03-26 Fralick (Christopher D.) Senior Officer of Issuer — 28,301 $8.67 $245,482
2026-03-26 Fralick (Christopher D.) Senior Officer of Issuer — 36,453 $12.92 $470,863
2026-03-25 Van Melle (Blain Mitchell) Senior Officer of Issuer — 15,000 $13.03 $195,510
2026-03-24 Fedoretz (Jane Nyla) Senior Officer of Issuer — 10,000 $12.68 $126,800
2026-03-24 Fedoretz (Jane Nyla) Senior Officer of Issuer — 7,500 $12.86 $96,465
2026-03-23 Dielwart (John Patrick) Director of Issuer — 46,700 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,405.00
-15.47%
2,845.00
-15.20%
3,355.00
+12.74%
2,976.00
Operating Revenue
2,349.00
-15.90%
2,793.00
-15.00%
3,286.00
+13.00%
2,908.00
Cost Of Revenue
985.00
-6.28%
1,051.00
-10.32%
1,172.00
-12.60%
1,341.00
Reconciled Cost Of Revenue
985.00
-6.28%
1,051.00
-10.32%
1,172.00
-12.60%
1,341.00
Gross Profit
1,420.00
-20.85%
1,794.00
-17.82%
2,183.00
+33.52%
1,635.00
Operating Expense
1,350.00
+11.29%
1,213.00
+1.93%
1,190.00
+4.02%
1,144.00
Selling General And Administration
317.00
+7.09%
296.00
+16.54%
254.00
-3.42%
263.00
General And Administrative Expense
317.00
+7.09%
296.00
+16.54%
254.00
-3.42%
263.00
Salaries And Wages
317.00
+7.09%
296.00
+16.54%
254.00
-3.42%
263.00
Other Gand A
—
—
—
—
Other Operating Expenses
404.00
+15.43%
350.00
+22.38%
286.00
+14.86%
249.00
Total Expenses
2,335.00
+3.14%
2,264.00
-4.15%
2,362.00
-4.95%
2,485.00
Operating Income
70.00
-87.95%
581.00
-41.49%
993.00
+102.24%
491.00
Total Operating Income As Reported
140.00
-76.07%
585.00
-46.28%
1,089.00
+105.08%
531.00
EBITDA
704.00
-36.00%
1,100.00
-35.79%
1,713.00
+47.16%
1,164.00
Normalized EBITDA
677.00
-40.46%
1,137.00
-31.83%
1,668.00
+49.33%
1,117.00
Reconciled Depreciation
579.00
+9.04%
531.00
-14.49%
621.00
+3.67%
599.00
EBIT
125.00
-78.03%
569.00
-47.89%
1,092.00
+93.27%
565.00
Total Unusual Items
27.00
+172.97%
-37.00
-182.22%
45.00
-4.26%
47.00
Total Unusual Items Excluding Goodwill
27.00
+172.97%
-37.00
-182.22%
45.00
-4.26%
47.00
Special Income Charges
48.00
+214.29%
-42.00
-180.77%
52.00
+20.93%
43.00
Other Special Charges
-5.00
—
-1.00
+85.71%
-7.00
Impairment Of Capital Assets
—
—
-48.00
-633.33%
9.00
Write Off
-13.00
-128.26%
46.00
+195.83%
-48.00
-633.33%
9.00
Net Income
-138.00
-160.26%
229.00
-67.05%
695.00
+1290.00%
50.00
Pretax Income
-141.00
-144.20%
319.00
-63.75%
880.00
+149.29%
353.00
Net Non Operating Interest Income Expense
-244.00
-6.09%
-230.00
-41.98%
-162.00
+16.49%
-194.00
Interest Expense Non Operating
266.00
+6.40%
250.00
+17.92%
212.00
+0.00%
212.00
Net Interest Income
-244.00
-6.09%
-230.00
-41.98%
-162.00
+16.49%
-194.00
Interest Expense
266.00
+6.40%
250.00
+17.92%
212.00
+0.00%
212.00
Interest Income Non Operating
51.00
+15.91%
44.00
-38.03%
71.00
+65.12%
43.00
Interest Income
51.00
+15.91%
44.00
-38.03%
71.00
+65.12%
43.00
Other Income Expense
33.00
+203.13%
-32.00
-165.31%
49.00
-12.50%
56.00
Gain On Sale Of Security
-21.00
-520.00%
5.00
+171.43%
-7.00
-275.00%
4.00
Gain On Sale Of Business
37.00
0.00
—
—
Tax Provision
17.00
-78.75%
80.00
-4.76%
84.00
-56.25%
192.00
Tax Rate For Calcs
0.00
-42.31%
0.00
+136.36%
0.00
-58.03%
0.00
Tax Effect Of Unusual Items
4.05
+142.10%
-9.62
-294.34%
4.95
-59.82%
12.32
Net Income Including Noncontrolling Interests
-158.00
-166.11%
239.00
-69.97%
796.00
+394.41%
161.00
Net Income From Continuing Operation Net Minority Interest
-138.00
-160.26%
229.00
-67.05%
695.00
+1290.00%
50.00
Net Income From Continuing And Discontinued Operation
-138.00
-160.26%
229.00
-67.05%
695.00
+1290.00%
50.00
Net Income Continuous Operations
-158.00
-166.11%
239.00
-69.97%
796.00
+394.41%
161.00
Minority Interests
20.00
+300.00%
-10.00
+90.10%
-101.00
+9.01%
-111.00
Normalized Income
-160.95
-162.78%
256.38
-60.86%
654.95
+4175.49%
15.32
Net Income Common Stockholders
-190.00
-207.34%
177.00
-72.52%
644.00
+16000.00%
4.00
Diluted EPS
—
0.59
-74.68%
2.33
+23200.00%
0.01
Basic EPS
—
0.59
-74.68%
2.33
+23200.00%
0.01
Basic Average Shares
—
302.00
+9.42%
276.00
+1.85%
271.00
Diluted Average Shares
—
302.00
+9.42%
276.00
+1.85%
271.00
Diluted NI Availto Com Stockholders
-190.00
-207.34%
177.00
-72.52%
644.00
+16000.00%
4.00
Depreciation Amortization Depletion Income Statement
579.00
+9.04%
531.00
-14.49%
621.00
+3.67%
599.00
Depreciation And Amortization In Income Statement
579.00
+9.04%
531.00
-14.49%
621.00
+3.67%
599.00
Depreciation Income Statement
—
531.00
-14.49%
621.00
+3.67%
599.00
Earnings From Equity Interest
6.00
+20.00%
5.00
+25.00%
4.00
-55.56%
9.00
Gain On Sale Of PPE
-7.00
-275.00%
4.00
+0.00%
4.00
-92.31%
52.00
Other Taxes
50.00
+38.89%
36.00
+24.14%
29.00
-12.12%
33.00
Preferred Stock Dividends
52.00
+0.00%
52.00
+1.96%
51.00
+10.87%
46.00
Total Other Finance Cost
29.00
+20.83%
24.00
+14.29%
21.00
-16.00%
25.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
8,661.00
-8.82%
9,499.00
+9.70%
8,659.00
-19.38%
10,741.00
Current Assets
1,336.00
-24.65%
1,773.00
+12.22%
1,580.00
-57.46%
3,714.00
Cash Cash Equivalents And Short Term Investments
205.00
-39.17%
337.00
-3.16%
348.00
-69.31%
1,134.00
Cash And Cash Equivalents
205.00
-39.17%
337.00
-3.16%
348.00
-69.31%
1,134.00
Receivables
607.00
-5.60%
643.00
-2.87%
662.00
-48.48%
1,285.00
Accounts Receivable
507.00
-11.05%
570.00
-5.00%
600.00
-48.50%
1,165.00
Other Receivables
30.00
+0.00%
30.00
+57.89%
19.00
-63.46%
52.00
Taxes Receivable
69.00
+64.29%
42.00
+0.00%
42.00
-34.38%
64.00
Loans Receivable
1.00
+0.00%
1.00
+0.00%
1.00
-75.00%
4.00
Inventory
111.00
-17.16%
134.00
-14.65%
157.00
+0.00%
157.00
Prepaid Assets
—
—
—
33.00
Restricted Cash
170.00
-11.92%
193.00
-9.81%
214.00
-42.78%
374.00
Assets Held For Sale Current
30.00
-62.50%
80.00
0.00
-100.00%
22.00
Hedging Assets Current
162.00
-49.06%
318.00
+110.60%
151.00
-78.70%
709.00
Other Current Assets
51.00
-25.00%
68.00
+41.67%
48.00
-12.73%
55.00
Total Non Current Assets
7,325.00
-5.19%
7,726.00
+9.14%
7,079.00
+0.74%
7,027.00
Net PPE
5,795.00
-6.08%
6,170.00
+5.24%
5,863.00
+2.46%
5,722.00
Gross PPE
15,441.00
+0.25%
15,402.00
+5.54%
14,593.00
+2.93%
14,178.00
Accumulated Depreciation
-9,646.00
-4.48%
-9,232.00
-5.75%
-8,730.00
-3.24%
-8,456.00
Construction In Progress
152.00
+26.67%
120.00
-90.28%
1,234.00
+28.14%
963.00
Other Properties
551.00
+0.73%
547.00
+6.63%
513.00
-14.21%
598.00
Goodwill And Other Intangible Assets
759.00
-4.89%
798.00
+16.16%
687.00
-4.05%
716.00
Goodwill
516.00
-0.19%
517.00
+11.42%
464.00
+0.00%
464.00
Other Intangible Assets
243.00
-13.52%
281.00
+26.01%
223.00
-11.51%
252.00
Investments And Advances
284.00
+78.62%
159.00
+15.22%
138.00
+6.98%
129.00
Long Term Equity Investment
118.00
-13.24%
136.00
+11.48%
122.00
+4.27%
117.00
Non Current Accounts Receivable
277.00
-9.18%
305.00
+78.36%
171.00
+32.56%
129.00
Non Current Deferred Assets
41.00
-21.15%
52.00
+147.62%
21.00
-58.00%
50.00
Non Current Deferred Taxes Assets
41.00
-21.15%
52.00
+147.62%
21.00
-58.00%
50.00
Non Current Prepaid Assets
77.00
-17.20%
93.00
+34.78%
69.00
+13.11%
61.00
Other Non Current Assets
30.00
-6.25%
32.00
-39.62%
53.00
+103.85%
26.00
Total Liabilities Net Minority Interest
7,196.00
-6.01%
7,656.00
+9.45%
6,995.00
-20.08%
8,752.00
Current Liabilities
1,830.00
-28.77%
2,569.00
+47.47%
1,742.00
-39.68%
2,888.00
Payables And Accrued Expenses
642.00
-26.46%
873.00
+2.11%
855.00
-42.50%
1,487.00
Payables
619.00
-27.69%
856.00
+2.03%
839.00
-42.93%
1,470.00
Accounts Payable
548.00
-21.04%
694.00
-10.10%
772.00
-27.78%
1,069.00
Other Payable
8.00
-91.11%
90.00
+900.00%
9.00
-96.54%
260.00
Dividends Payable
52.00
+6.12%
49.00
+0.00%
49.00
-27.94%
68.00
Current Accrued Expenses
23.00
+35.29%
17.00
+6.25%
16.00
-5.88%
17.00
Employee Benefits
143.00
-2.05%
146.00
-5.81%
155.00
+3.33%
150.00
Total Tax Payable
11.00
-52.17%
23.00
+155.56%
9.00
-87.67%
73.00
Income Tax Payable
11.00
-52.17%
23.00
+155.56%
9.00
-87.67%
73.00
Current Debt And Capital Lease Obligation
925.00
-30.08%
1,323.00
+147.29%
535.00
+175.77%
194.00
Current Debt
920.00
-30.20%
1,318.00
+149.15%
529.00
+184.41%
186.00
Other Current Borrowings
920.00
-30.14%
1,317.00
+150.38%
526.00
+209.41%
170.00
Current Capital Lease Obligation
5.00
+0.00%
5.00
-16.67%
6.00
-25.00%
8.00
Current Deferred Liabilities
17.00
+41.67%
12.00
+300.00%
3.00
-62.50%
8.00
Current Deferred Revenue
17.00
+41.67%
12.00
+300.00%
3.00
-62.50%
8.00
Other Current Liabilities
162.00
-41.73%
278.00
-11.46%
314.00
-72.19%
1,129.00
Total Non Current Liabilities Net Minority Interest
5,366.00
+5.48%
5,087.00
-3.16%
5,253.00
-10.42%
5,864.00
Long Term Debt And Capital Lease Obligation
3,418.00
+5.62%
3,236.00
-1.28%
3,278.00
-14.05%
3,814.00
Long Term Debt
3,277.00
+6.05%
3,090.00
-1.62%
3,141.00
-14.81%
3,687.00
Long Term Capital Lease Obligation
141.00
-3.42%
146.00
+6.57%
137.00
+7.87%
127.00
Long Term Provisions
807.00
-5.06%
850.00
+29.97%
654.00
-0.76%
659.00
Non Current Pension And Other Postretirement Benefit Plans
143.00
-2.05%
146.00
-5.81%
155.00
+3.33%
150.00
Non Current Deferred Liabilities
466.00
-13.54%
539.00
+12.53%
479.00
-2.24%
490.00
Non Current Deferred Revenue
43.00
-37.68%
69.00
-25.81%
93.00
-32.61%
138.00
Non Current Deferred Taxes Liabilities
423.00
-10.00%
470.00
+21.76%
386.00
+9.66%
352.00
Other Non Current Liabilities
13.00
+18.18%
11.00
-15.38%
13.00
-27.78%
18.00
Preferred Securities Outside Stock Equity
—
0.00
-100.00%
400.00
+0.00%
400.00
Stockholders Equity
1,399.00
-19.87%
1,746.00
+13.60%
1,537.00
+38.47%
1,110.00
Common Stock Equity
457.00
-43.16%
804.00
+35.13%
595.00
+254.17%
168.00
Capital Stock
4,111.00
-0.24%
4,121.00
-2.51%
4,227.00
+11.09%
3,805.00
Common Stock
3,169.00
-0.31%
3,179.00
-3.23%
3,285.00
+14.74%
2,863.00
Preferred Stock
942.00
+0.00%
942.00
+0.00%
942.00
+0.00%
942.00
Share Issued
296.70
-0.27%
297.50
-3.07%
306.93
+14.40%
268.29
Ordinary Shares Number
296.70
-0.27%
297.50
-3.07%
306.93
+14.40%
268.29
Additional Paid In Capital
42.00
+0.00%
42.00
+2.44%
41.00
+0.00%
41.00
Retained Earnings
-2,730.00
-11.07%
-2,458.00
+4.25%
-2,567.00
-2.11%
-2,514.00
Gains Losses Not Affecting Retained Earnings
-24.00
-158.54%
41.00
+125.00%
-164.00
+26.13%
-222.00
Minority Interest
66.00
-31.96%
97.00
-23.62%
127.00
-85.55%
879.00
Other Equity Adjustments
-24.00
-158.54%
41.00
+125.00%
-164.00
+26.13%
-222.00
Total Equity Gross Minority Interest
1,465.00
-20.51%
1,843.00
+10.76%
1,664.00
-16.34%
1,989.00
Total Capitalization
4,676.00
-3.31%
4,836.00
+3.38%
4,678.00
-2.48%
4,797.00
Working Capital
-494.00
+37.94%
-796.00
-391.36%
-162.00
-119.61%
826.00
Invested Capital
4,654.00
-10.71%
5,212.00
+22.20%
4,265.00
+5.54%
4,041.00
Total Debt
4,343.00
-4.74%
4,559.00
+19.56%
3,813.00
-4.87%
4,008.00
Net Debt
3,992.00
-1.94%
4,071.00
+22.55%
3,322.00
+21.29%
2,739.00
Capital Lease Obligations
146.00
-3.31%
151.00
+5.59%
143.00
+5.93%
135.00
Net Tangible Assets
640.00
-32.49%
948.00
+11.53%
850.00
+115.74%
394.00
Tangible Book Value
-302.00
-5133.33%
6.00
+106.52%
-92.00
+83.21%
-548.00
Available For Sale Securities
141.00
+14000.00%
1.00
+0.00%
1.00
+0.00%
1.00
Current Provisions
84.00
+1.20%
83.00
+137.14%
35.00
-50.00%
70.00
Derivative Product Liabilities
519.00
+70.16%
305.00
+11.31%
274.00
-17.72%
333.00
Financial Assets
32.00
-65.59%
93.00
+78.85%
52.00
-67.70%
161.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
25.00
+13.64%
22.00
+46.67%
15.00
+36.36%
11.00
Interest Payable
23.00
+35.29%
17.00
+6.25%
16.00
-5.88%
17.00
Investmentin Financial Assets
166.00
+621.74%
23.00
+43.75%
16.00
+33.33%
12.00
Line Of Credit
0.00
-100.00%
1.00
-66.67%
3.00
-81.25%
16.00
Non Current Note Receivables
30.00
+25.00%
24.00
-4.00%
25.00
-24.24%
33.00
Other Inventories
14.00
-22.22%
18.00
-60.00%
45.00
+66.67%
27.00
Preferred Shares Number
38.60
+0.00%
38.60
+0.00%
38.60
+0.00%
38.60
Preferred Stock Equity
942.00
+0.00%
942.00
+0.00%
942.00
+0.00%
942.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
646.00
-18.84%
796.00
-45.63%
1,464.00
+66.93%
877.00
Cash Flow From Continuing Operating Activities
646.00
-18.84%
796.00
-45.63%
1,464.00
+66.93%
877.00
Net Income From Continuing Operations
-158.00
-166.11%
239.00
-69.97%
796.00
+394.41%
161.00
Depreciation Amortization Depletion
579.00
+9.04%
531.00
-14.49%
621.00
+3.67%
599.00
Depreciation And Amortization
579.00
+9.04%
531.00
-14.49%
621.00
+3.67%
599.00
Other Non Cash Items
6.00
-40.00%
10.00
+162.50%
-16.00
-245.45%
11.00
Provisionand Write Offof Assets
-32.00
-239.13%
23.00
+2400.00%
-1.00
-105.26%
19.00
Asset Impairment Charge
-13.00
-128.26%
46.00
+195.83%
-48.00
-633.33%
9.00
Deferred Tax
-32.00
+49.21%
-63.00
-285.29%
34.00
-73.23%
127.00
Deferred Income Tax
-32.00
+49.21%
-63.00
-285.29%
34.00
-73.23%
127.00
Operating Gains Losses
293.00
+1146.43%
-28.00
+39.13%
-46.00
-117.23%
267.00
Gain Loss On Investment Securities
289.00
+14350.00%
2.00
+105.56%
-36.00
-109.35%
385.00
Net Foreign Currency Exchange Gain Loss
6.00
+120.69%
-29.00
-222.22%
-9.00
+89.02%
-82.00
Gain Loss On Sale Of PPE
—
—
—
-32.00
Change In Working Capital
3.00
-92.11%
38.00
-69.35%
124.00
+139.24%
-316.00
Change In Receivables
34.00
-80.79%
177.00
-76.15%
742.00
+179.78%
-930.00
Changes In Account Receivables
75.00
-51.61%
155.00
-78.32%
715.00
+182.28%
-869.00
Change In Inventory
22.00
-35.29%
34.00
+1800.00%
-2.00
-133.33%
6.00
Change In Prepaid Assets
19.00
-77.65%
85.00
0.00
0.00
Change In Payables And Accrued Expense
-72.00
+72.09%
-258.00
+58.12%
-616.00
-201.32%
608.00
Change In Payable
-72.00
+72.09%
-258.00
+58.12%
-616.00
-201.32%
608.00
Change In Account Payable
-78.00
+71.43%
-273.00
+50.36%
-550.00
-200.36%
548.00
Investing Cash Flow
-418.00
+19.62%
-520.00
+36.12%
-814.00
-9.85%
-741.00
Cash Flow From Continuing Investing Activities
-418.00
+19.62%
-520.00
+36.12%
-814.00
-9.85%
-741.00
Net PPE Purchase And Sale
-241.00
+21.50%
-307.00
+63.71%
-846.00
+0.70%
-852.00
Purchase Of PPE
-249.00
+19.94%
-311.00
+64.46%
-875.00
+4.68%
-918.00
Sale Of PPE
8.00
+100.00%
4.00
-86.21%
29.00
-56.06%
66.00
Capital Expenditure
-262.00
+19.88%
-327.00
+63.18%
-888.00
+6.43%
-949.00
Capital Expenditure Reported
-2.00
+66.67%
-6.00
—
—
Net Investment Purchase And Sale
-147.00
-14800.00%
1.00
-94.44%
18.00
-33.33%
27.00
Purchase Of Investment
-147.00
0.00
+100.00%
-13.00
-30.00%
-10.00
Sale Of Investment
—
1.00
-94.44%
18.00
-33.33%
27.00
Net Business Purchase And Sale
-7.00
+96.85%
-222.00
-1607.69%
-13.00
+35.00%
-20.00
Purchase Of Business
-7.00
+96.85%
-222.00
-1607.69%
-13.00
+35.00%
-20.00
Net Intangibles Purchase And Sale
-11.00
-10.00%
-10.00
+23.08%
-13.00
+58.06%
-31.00
Purchase Of Intangibles
-11.00
-10.00%
-10.00
+23.08%
-13.00
+58.06%
-31.00
Net Other Investing Changes
-10.00
-141.67%
24.00
-40.00%
40.00
-70.37%
135.00
Financing Cash Flow
-362.00
-24.40%
-291.00
+79.68%
-1,432.00
-3282.22%
45.00
Cash Flow From Continuing Financing Activities
-362.00
-24.40%
-291.00
+79.68%
-1,432.00
-3282.22%
45.00
Net Issuance Payments Of Debt
-197.00
-3383.33%
6.00
+103.31%
-181.00
-151.57%
351.00
Issuance Of Debt
991.00
+593.01%
143.00
+266.67%
39.00
-96.02%
981.00
Repayment Of Debt
-1,188.00
-767.15%
-137.00
+37.73%
-220.00
+65.08%
-630.00
Long Term Debt Issuance
991.00
+593.01%
143.00
+266.67%
39.00
-96.02%
981.00
Long Term Debt Payments
-1,188.00
-767.15%
-137.00
+37.73%
-220.00
+65.08%
-630.00
Net Long Term Debt Issuance
-197.00
-3383.33%
6.00
+103.31%
-181.00
-151.57%
351.00
Short Term Debt Payments
—
—
-46.00
—
Net Short Term Debt Issuance
—
—
-46.00
—
Net Common Stock Issuance
-21.00
+83.97%
-131.00
-59.76%
-82.00
-67.35%
-49.00
Common Stock Payments
-24.00
+83.22%
-143.00
-64.37%
-87.00
-67.31%
-52.00
Common Stock Dividend Paid
-74.00
-4.23%
-71.00
-22.41%
-58.00
-7.41%
-54.00
Cash Dividends Paid
-126.00
-2.44%
-123.00
-12.84%
-109.00
-12.37%
-97.00
Repurchase Of Capital Stock
-24.00
+83.22%
-143.00
-64.37%
-87.00
-67.31%
-52.00
Net Other Financing Charges
-18.00
+58.14%
-43.00
+95.94%
-1,060.00
-562.50%
-160.00
Changes In Cash
-134.00
-793.33%
-15.00
+98.08%
-782.00
-532.04%
181.00
Effect Of Exchange Rate Changes
2.00
-50.00%
4.00
+200.00%
-4.00
-166.67%
6.00
Beginning Cash Position
337.00
-3.16%
348.00
-69.31%
1,134.00
+19.75%
947.00
End Cash Position
205.00
-39.17%
337.00
-3.16%
348.00
-69.31%
1,134.00
Free Cash Flow
384.00
-18.12%
469.00
-18.58%
576.00
+900.00%
-72.00
Interest Paid Supplemental Data
282.00
+4.83%
269.00
-2.89%
277.00
+20.96%
229.00
Income Tax Paid Supplemental Data
85.00
-18.27%
104.00
+10.64%
94.00
+40.30%
67.00
Change In Income Tax Payable
6.00
-60.00%
15.00
+122.73%
-66.00
-210.00%
60.00
Change In Tax Payable
6.00
-60.00%
15.00
+122.73%
-66.00
-210.00%
60.00
Common Stock Issuance
3.00
-75.00%
12.00
+140.00%
5.00
+66.67%
3.00
Earnings Losses From Equity Investments
-1.00
0.00
-100.00%
2.00
+150.00%
-4.00
Issuance Of Capital Stock
3.00
-75.00%
12.00
+140.00%
5.00
+66.67%
3.00
Preferred Stock Dividend Paid
-52.00
+0.00%
-52.00
-1.96%
-51.00
-18.60%
-43.00
Sale Of Business
—
—
0.00
0.00
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