Annual CFF
-$1.06 B
-$1.10 B-3166.20%
December 31, 2023
Summary
- As of February 7, 2025, TAC annual cash flow from financing activities is -$1.06 billion, with the most recent change of -$1.10 billion (-3166.20%) on December 31, 2023.
- During the last 3 years, TAC annual CFF has fallen by -$1.26 billion (-622.41%).
- TAC annual CFF is now -214.40% below its all-time high of $927.02 million, reached on December 31, 2009.
Performance
TAC Cash From Financing Chart
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Quarterly CFF
-$65.02 M
+$30.93 M+32.23%
September 1, 2024
Summary
- As of February 7, 2025, TAC quarterly cash flow from financing activities is -$65.02 million, with the most recent change of +$30.93 million (+32.23%) on September 1, 2024.
- Over the past year, TAC quarterly CFF has increased by +$656.48 million (+90.99%).
- TAC quarterly CFF is now -109.50% below its all-time high of $684.56 million, reached on December 31, 2009.
Performance
TAC Quarterly CFF Chart
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TTM CFF
-$966.98 M
+$65.87 M+6.38%
September 1, 2024
Summary
- As of February 7, 2025, TAC TTM cash flow from financing activities is -$966.98 million, with the most recent change of +$65.87 million (+6.38%) on September 1, 2024.
- Over the past year, TAC TTM CFF has increased by +$93.55 million (+8.82%).
- TAC TTM CFF is now -203.57% below its all-time high of $933.67 million, reached on March 31, 2010.
Performance
TAC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TAC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3166.2% | +91.0% | +8.8% |
| 3 y3 years | -622.4% | +91.0% | +8.8% |
| 5 y5 years | -111.1% | -113.5% | -576.3% |
TAC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3166.2% | at low | -123.6% | +91.0% | -2895.7% | +8.8% |
| 5 y | 5-year | -622.4% | at low | -113.5% | +91.0% | -576.3% | +8.8% |
| alltime | all time | -214.4% | at low | -109.5% | +91.0% | -203.6% | +8.8% |
TransAlta Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$65.02 M(-32.2%) | -$966.98 M(-6.4%) |
| Jun 2024 | - | -$95.94 M(+13.5%) | -$1.03 B(+1.0%) |
| Mar 2024 | - | -$84.52 M(-88.3%) | -$1.02 B(-3.5%) |
| Dec 2023 | -$1.06 B(-3166.2%) | -$721.50 M(+451.2%) | -$1.06 B(+1577.8%) |
| Sep 2023 | - | -$130.89 M(+51.8%) | -$63.21 M(+288.6%) |
| Jun 2023 | - | -$86.20 M(-29.3%) | -$16.27 M(+336.9%) |
| Mar 2023 | - | -$121.95 M(-144.2%) | -$3.72 M(-110.8%) |
| Dec 2022 | $34.59 M(-115.4%) | $275.83 M(-428.6%) | $34.59 M(-119.5%) |
| Sep 2022 | - | -$83.94 M(+14.0%) | -$177.17 M(+10.8%) |
| Jun 2022 | - | -$73.66 M(-11.9%) | -$159.93 M(+6.1%) |
| Mar 2022 | - | -$83.64 M(-230.5%) | -$150.77 M(-33.0%) |
| Dec 2021 | -$224.93 M(-210.8%) | $64.07 M(-196.0%) | -$224.93 M(-217.8%) |
| Sep 2021 | - | -$66.71 M(+3.4%) | $190.89 M(+0.5%) |
| Jun 2021 | - | -$64.49 M(-59.1%) | $189.91 M(-0.8%) |
| Mar 2021 | - | -$157.80 M(-132.9%) | $191.39 M(-5.7%) |
| Dec 2020 | $203.01 M(-2024.5%) | $479.89 M(-809.0%) | $203.01 M(-199.1%) |
| Sep 2020 | - | -$67.68 M(+7.4%) | -$204.92 M(-9.8%) |
| Jun 2020 | - | -$63.02 M(-56.9%) | -$227.22 M(+51.5%) |
| Mar 2020 | - | -$146.17 M(-303.1%) | -$149.96 M(+1321.6%) |
| Dec 2019 | -$10.55 M(-97.9%) | $71.96 M(-180.0%) | -$10.55 M(-90.9%) |
| Sep 2019 | - | -$89.98 M(-731.9%) | -$115.96 M(+95.3%) |
| Jun 2019 | - | $14.24 M(-310.4%) | -$59.37 M(-73.8%) |
| Mar 2019 | - | -$6.77 M(-79.8%) | -$226.45 M(-54.9%) |
| Dec 2018 | -$502.35 M(-7.4%) | -$33.46 M(+0.2%) | -$502.35 M(-12.5%) |
| Sep 2018 | - | -$33.39 M(-78.2%) | -$574.16 M(-1.7%) |
| Jun 2018 | - | -$152.84 M(-45.9%) | -$583.98 M(-23.0%) |
| Mar 2018 | - | -$282.66 M(+168.5%) | -$758.65 M(+39.9%) |
| Dec 2017 | -$542.44 M(+340.7%) | -$105.27 M(+143.7%) | -$542.44 M(+55.2%) |
| Sep 2017 | - | -$43.20 M(-86.8%) | -$349.41 M(-1.3%) |
| Jun 2017 | - | -$327.52 M(+392.9%) | -$354.10 M(+1512.1%) |
| Mar 2017 | - | -$66.45 M(-175.7%) | -$21.97 M(-82.2%) |
| Dec 2016 | -$123.09 M(-205.4%) | $87.76 M(-283.3%) | -$123.09 M(-29.1%) |
| Sep 2016 | - | -$47.89 M(-1137.7%) | -$173.59 M(-6.7%) |
| Jun 2016 | - | $4.62 M(-102.8%) | -$186.10 M(+229.5%) |
| Mar 2016 | - | -$167.57 M(-549.8%) | -$56.49 M(-148.4%) |
| Dec 2015 | $116.74 M(-125.6%) | $37.26 M(-161.7%) | $116.74 M(-162.5%) |
| Sep 2015 | - | -$60.40 M(-145.0%) | -$186.93 M(+358.8%) |
| Jun 2015 | - | $134.23 M(+2274.3%) | -$40.75 M(-85.8%) |
| Mar 2015 | - | $5.65 M(-102.1%) | -$286.68 M(-37.1%) |
| Dec 2014 | -$455.62 M(+898.2%) | -$266.42 M(-410.6%) | -$455.62 M(+261.4%) |
| Sep 2014 | - | $85.79 M(-176.8%) | -$126.07 M(-60.9%) |
| Jun 2014 | - | -$111.70 M(-31.6%) | -$322.59 M(+156.9%) |
| Mar 2014 | - | -$163.28 M(-358.6%) | -$125.56 M(+175.1%) |
| Dec 2013 | -$45.64 M(-109.1%) | $63.13 M(-157.0%) | -$45.64 M(-73.9%) |
| Sep 2013 | - | -$110.73 M(-229.8%) | -$174.94 M(-142.0%) |
| Jun 2013 | - | $85.32 M(-202.3%) | $416.98 M(-8.9%) |
| Mar 2013 | - | -$83.36 M(+26.0%) | $457.71 M(-9.2%) |
| Dec 2012 | $504.14 M(-812.1%) | -$66.16 M(-113.8%) | $504.14 M(-12.2%) |
| Sep 2012 | - | $481.19 M(+281.7%) | $574.06 M(+533.3%) |
| Jun 2012 | - | $126.05 M(-441.3%) | $90.64 M(-215.7%) |
| Mar 2012 | - | -$36.94 M(-1082.2%) | -$78.32 M(+10.6%) |
| Dec 2011 | -$70.79 M(-20.6%) | $3.76 M(-268.5%) | -$70.79 M(-63.6%) |
| Sep 2011 | - | -$2.23 M(-94.8%) | -$194.54 M(-25.6%) |
| Jun 2011 | - | -$42.92 M(+45.9%) | -$261.62 M(+4143.1%) |
| Mar 2011 | - | -$29.41 M(-75.5%) | -$6.17 M(-93.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$89.20 M(-109.6%) | -$119.99 M(+73.1%) | -$89.20 M(-112.5%) |
| Sep 2010 | - | -$69.31 M(-132.6%) | $715.35 M(-19.9%) |
| Jun 2010 | - | $212.54 M(-289.0%) | $893.09 M(-4.3%) |
| Mar 2010 | - | -$112.44 M(-116.4%) | $933.67 M(+0.7%) |
| Dec 2009 | $927.02 M(-310.8%) | $684.56 M(+531.3%) | $927.02 M(-508.2%) |
| Sep 2009 | - | $108.44 M(-57.2%) | -$227.11 M(-0.5%) |
| Jun 2009 | - | $253.11 M(-312.5%) | -$228.18 M(-48.0%) |
| Mar 2009 | - | -$119.09 M(-74.6%) | -$439.17 M(-0.1%) |
| Dec 2008 | -$439.80 M(+5.9%) | -$469.57 M(-537.4%) | -$439.80 M(+753.3%) |
| Sep 2008 | - | $107.36 M(+154.8%) | -$51.54 M(-52.0%) |
| Jun 2008 | - | $42.13 M(-135.2%) | -$107.36 M(-65.4%) |
| Mar 2008 | - | -$119.72 M(+47.2%) | -$310.49 M(-25.2%) |
| Dec 2007 | -$415.21 M(+93.7%) | -$81.32 M(-257.8%) | -$415.21 M(+49.0%) |
| Sep 2007 | - | $51.55 M(-132.0%) | -$278.66 M(-21.0%) |
| Jun 2007 | - | -$161.00 M(-28.3%) | -$352.79 M(+23.6%) |
| Mar 2007 | - | -$224.45 M(-506.4%) | -$285.35 M(+33.1%) |
| Dec 2006 | -$214.40 M(-34.5%) | $55.23 M(-344.6%) | -$214.40 M(-34.5%) |
| Sep 2006 | - | -$22.58 M(-75.9%) | -$327.19 M(-28.7%) |
| Jun 2006 | - | -$93.55 M(-39.1%) | -$458.66 M(+14.2%) |
| Mar 2006 | - | -$153.50 M(+166.7%) | -$401.72 M(+22.8%) |
| Dec 2005 | -$327.22 M(-22.6%) | -$57.55 M(-62.6%) | -$327.22 M(-24.5%) |
| Sep 2005 | - | -$154.06 M(+320.8%) | -$433.26 M(+18.9%) |
| Jun 2005 | - | -$36.61 M(-53.7%) | -$364.51 M(+20.0%) |
| Mar 2005 | - | -$79.00 M(-51.7%) | -$303.88 M(-28.1%) |
| Dec 2004 | -$422.91 M(+258.3%) | -$163.59 M(+91.8%) | -$422.91 M(+25.9%) |
| Sep 2004 | - | -$85.31 M(-455.2%) | -$335.91 M(-27.7%) |
| Jun 2004 | - | $24.02 M(-112.1%) | -$464.35 M(-22.6%) |
| Mar 2004 | - | -$198.03 M(+158.6%) | -$600.13 M(+408.5%) |
| Dec 2003 | -$118.03 M(-42.1%) | -$76.59 M(-64.2%) | -$118.03 M(-631.4%) |
| Sep 2003 | - | -$213.74 M(+91.2%) | $22.21 M(-91.3%) |
| Jun 2003 | - | -$111.77 M(-139.3%) | $255.14 M(-788.8%) |
| Mar 2003 | - | $284.07 M(+346.3%) | -$37.04 M(-81.8%) |
| Dec 2002 | -$203.69 M(-185.8%) | $63.65 M(+231.7%) | -$203.69 M(+71.2%) |
| Sep 2002 | - | $19.19 M(-104.7%) | -$119.00 M(-304.0%) |
| Jun 2002 | - | -$403.95 M(-444.0%) | $58.34 M(-89.4%) |
| Mar 2002 | - | $117.42 M(-20.8%) | $551.19 M(+132.1%) |
| Dec 2001 | $237.49 M(<-9900.0%) | $148.34 M(-24.5%) | $237.49 M(+7.1%) |
| Sep 2001 | - | $196.53 M(+121.1%) | $221.71 M(-184.8%) |
| Jun 2001 | - | $88.90 M(-145.3%) | -$261.45 M(-2722.9%) |
| Mar 2001 | - | -$196.28 M(-248.1%) | $9.97 M(-648.2%) |
| Dec 2000 | -$1.82 M(-100.5%) | $132.57 M(-146.2%) | -$1.82 M(-85.9%) |
| Sep 2000 | - | -$286.64 M(-179.6%) | -$12.87 M(-104.7%) |
| Jun 2000 | - | $360.32 M(-273.2%) | $276.07 M(+353.3%) |
| Mar 2000 | - | -$208.07 M(-271.2%) | $60.90 M(-81.6%) |
| Dec 1999 | $331.51 M(-304.2%) | $121.52 M(+5189.0%) | $331.51 M(+157.6%) |
| Sep 1999 | - | $2.30 M(-98.4%) | $128.71 M(+56.3%) |
| Jun 1999 | - | $145.15 M(+132.0%) | $82.33 M(-271.6%) |
| Mar 1999 | - | $62.55 M(-177.0%) | -$47.96 M(-70.5%) |
| Dec 1998 | -$162.36 M(-29.6%) | -$81.28 M(+84.4%) | -$162.36 M(+25.8%) |
| Sep 1998 | - | -$44.09 M(-396.8%) | -$129.06 M(-23.9%) |
| Jun 1998 | - | $14.85 M(-128.7%) | -$169.61 M(-17.7%) |
| Mar 1998 | - | -$51.85 M(+8.1%) | -$206.04 M(-10.7%) |
| Dec 1997 | -$230.64 M | -$47.98 M(-43.3%) | -$230.64 M(+26.3%) |
| Sep 1997 | - | -$84.64 M(+292.4%) | -$182.66 M(+86.3%) |
| Jun 1997 | - | -$21.57 M(-71.8%) | -$98.02 M(+28.2%) |
| Mar 1997 | - | -$76.45 M | -$76.45 M |
FAQ
- What is TransAlta annual cash flow from financing activities?
- What is the all time high annual CFF for TransAlta?
- What is TransAlta annual CFF year-on-year change?
- What is TransAlta quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TransAlta?
- What is TransAlta quarterly CFF year-on-year change?
- What is TransAlta TTM cash flow from financing activities?
- What is the all time high TTM CFF for TransAlta?
- What is TransAlta TTM CFF year-on-year change?
What is TransAlta annual cash flow from financing activities?
The current annual CFF of TAC is -$1.06 B
What is the all time high annual CFF for TransAlta?
TransAlta all-time high annual cash flow from financing activities is $927.02 M
What is TransAlta annual CFF year-on-year change?
Over the past year, TAC annual cash flow from financing activities has changed by -$1.10 B (-3166.20%)
What is TransAlta quarterly cash flow from financing activities?
The current quarterly CFF of TAC is -$65.02 M
What is the all time high quarterly CFF for TransAlta?
TransAlta all-time high quarterly cash flow from financing activities is $684.56 M
What is TransAlta quarterly CFF year-on-year change?
Over the past year, TAC quarterly cash flow from financing activities has changed by +$656.48 M (+90.99%)
What is TransAlta TTM cash flow from financing activities?
The current TTM CFF of TAC is -$966.98 M
What is the all time high TTM CFF for TransAlta?
TransAlta all-time high TTM cash flow from financing activities is $933.67 M
What is TransAlta TTM CFF year-on-year change?
Over the past year, TAC TTM cash flow from financing activities has changed by +$93.55 M (+8.82%)