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TransAlta (TAC) Cash From Investing

Annual CFI

-$602.85 M
-$33.30 M-5.85%

December 31, 2023


Summary


Performance

TAC Cash From Investing Chart

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Quarterly CFI

-$68.38 M
-$34.66 M-102.81%

September 1, 2024


Summary


Performance

TAC Quarterly CFI Chart

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TTM CFI

-$307.56 M
+$99.18 M+24.38%

September 1, 2024


Summary


Performance

TAC TTM CFI Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TAC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.8%+57.9%+49.0%
3 y3 years-17.6%+57.9%+49.0%
5 y5 years-98.3%+71.1%+40.0%

TAC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-60.1%at low-102.8%+77.8%at high+58.9%
5 y5-year-60.1%at low-524.6%+77.8%at high+58.9%
alltimeall time-998.0%+57.1%-117.2%+92.4%-251.7%+80.3%

TransAlta Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$68.38 M(+102.8%)
-$307.56 M(-24.4%)
Jun 2024
-
-$33.71 M(-21.6%)
-$406.74 M(-20.5%)
Mar 2024
-
-$43.00 M(-73.5%)
-$511.34 M(-15.2%)
Dec 2023
-$602.85 M(+5.8%)
-$162.47 M(-3.0%)
-$602.85 M(-19.5%)
Sep 2023
-
-$167.55 M(+21.1%)
-$748.78 M(+5.1%)
Jun 2023
-
-$138.31 M(+2.8%)
-$712.47 M(+10.1%)
Mar 2023
-
-$134.52 M(-56.4%)
-$647.25 M(+13.6%)
Dec 2022
-$569.55 M(+51.3%)
-$308.40 M(+135.0%)
-$569.55 M(+19.3%)
Sep 2022
-
-$131.25 M(+79.6%)
-$477.25 M(+17.0%)
Jun 2022
-
-$73.09 M(+28.7%)
-$407.86 M(+18.0%)
Mar 2022
-
-$56.81 M(-73.7%)
-$345.71 M(-8.2%)
Dec 2021
-$376.48 M(-26.6%)
-$216.10 M(+249.4%)
-$376.48 M(-5.2%)
Sep 2021
-
-$61.85 M(+465.0%)
-$397.00 M(-14.5%)
Jun 2021
-
-$10.95 M(-87.5%)
-$464.11 M(-12.3%)
Mar 2021
-
-$87.58 M(-63.0%)
-$529.47 M(+3.3%)
Dec 2020
-$512.75 M(+32.9%)
-$236.62 M(+83.5%)
-$512.75 M(+22.4%)
Sep 2020
-
-$128.97 M(+69.0%)
-$418.91 M(+16.0%)
Jun 2020
-
-$76.31 M(+7.7%)
-$361.06 M(-13.4%)
Mar 2020
-
-$70.85 M(-50.4%)
-$416.77 M(+8.0%)
Dec 2019
-$385.77 M(+26.9%)
-$142.78 M(+100.8%)
-$385.77 M(+19.8%)
Sep 2019
-
-$71.12 M(-46.1%)
-$322.13 M(-8.7%)
Jun 2019
-
-$132.01 M(+231.3%)
-$352.68 M(+16.8%)
Mar 2019
-
-$39.85 M(-49.7%)
-$301.92 M(-0.7%)
Dec 2018
-$304.03 M(-552.9%)
-$79.15 M(-22.2%)
-$304.03 M(-2445.2%)
Sep 2018
-
-$101.67 M(+25.1%)
$12.96 M(-370.5%)
Jun 2018
-
-$81.25 M(+93.6%)
-$4.79 M(-122.4%)
Mar 2018
-
-$41.96 M(-117.6%)
$21.39 M(-68.1%)
Dec 2017
$67.13 M(-127.2%)
$237.85 M(-299.2%)
$67.13 M(-128.9%)
Sep 2017
-
-$119.43 M(+116.9%)
-$232.10 M(+24.0%)
Jun 2017
-
-$55.07 M(-1558.4%)
-$187.25 M(-3.6%)
Mar 2017
-
$3.78 M(-106.2%)
-$194.34 M(-21.3%)
Dec 2016
-$246.93 M(-45.0%)
-$61.38 M(-17.7%)
-$246.93 M(-20.3%)
Sep 2016
-
-$74.58 M(+20.0%)
-$309.68 M(-11.3%)
Jun 2016
-
-$62.15 M(+27.3%)
-$349.27 M(-8.6%)
Mar 2016
-
-$48.81 M(-60.7%)
-$382.27 M(-14.9%)
Dec 2015
-$448.94 M(+69.7%)
-$124.13 M(+8.7%)
-$448.94 M(-3.1%)
Sep 2015
-
-$114.18 M(+20.0%)
-$463.48 M(-6.3%)
Jun 2015
-
-$95.14 M(-17.6%)
-$494.38 M(+73.6%)
Mar 2015
-
-$115.49 M(-16.7%)
-$284.74 M(+7.7%)
Dec 2014
-$264.49 M(-61.3%)
-$138.66 M(-4.4%)
-$264.49 M(-27.7%)
Sep 2014
-
-$145.08 M(-226.7%)
-$365.72 M(+1.5%)
Jun 2014
-
$114.50 M(-220.2%)
-$360.46 M(-42.7%)
Mar 2014
-
-$95.25 M(-60.3%)
-$629.09 M(-7.9%)
Dec 2013
-$682.70 M(-34.9%)
-$239.90 M(+71.6%)
-$682.70 M(+2.5%)
Sep 2013
-
-$139.81 M(-9.3%)
-$665.77 M(-34.4%)
Jun 2013
-
-$154.13 M(+3.5%)
-$1.02 B(-1.7%)
Mar 2013
-
-$148.87 M(-33.2%)
-$1.03 B(-1.4%)
Dec 2012
-$1.05 B(+70.5%)
-$222.96 M(-54.5%)
-$1.05 B(+1.6%)
Sep 2012
-
-$489.67 M(+184.8%)
-$1.03 B(+42.4%)
Jun 2012
-
-$171.95 M(+5.0%)
-$724.29 M(+12.5%)
Mar 2012
-
-$163.72 M(-20.7%)
-$643.74 M(+4.7%)
Dec 2011
-$614.89 M(-18.4%)
-$206.37 M(+13.2%)
-$614.89 M(-2.5%)
Sep 2011
-
-$182.25 M(+99.4%)
-$630.70 M(+10.0%)
Jun 2011
-
-$91.40 M(-32.2%)
-$573.38 M(-31.7%)
Mar 2011
-
-$134.87 M(-39.3%)
-$839.19 M(+11.4%)
DateAnnualQuarterlyTTM
Dec 2010
-$753.34 M(-46.5%)
-$222.19 M(+77.9%)
-$753.34 M(-47.2%)
Sep 2010
-
-$124.92 M(-65.0%)
-$1.43 B(-8.7%)
Jun 2010
-
-$357.21 M(+628.8%)
-$1.56 B(+3.7%)
Mar 2010
-
-$49.01 M(-94.5%)
-$1.51 B(+7.1%)
Dec 2009
-$1.41 B(+157.1%)
-$894.55 M(+242.2%)
-$1.41 B(+207.1%)
Sep 2009
-
-$261.40 M(-13.3%)
-$458.16 M(-2.0%)
Jun 2009
-
-$301.56 M(-694.9%)
-$467.52 M(+21.8%)
Mar 2009
-
$50.69 M(-6.3%)
-$383.91 M(-29.8%)
Dec 2008
-$547.15 M(+42.6%)
$54.11 M(-120.0%)
-$547.15 M(-19.4%)
Sep 2008
-
-$270.76 M(+24.2%)
-$678.74 M(+18.3%)
Jun 2008
-
-$217.94 M(+93.6%)
-$573.80 M(+27.7%)
Mar 2008
-
-$112.55 M(+45.3%)
-$449.25 M(+17.1%)
Dec 2007
-$383.63 M(+66.5%)
-$77.48 M(-53.3%)
-$383.63 M(-15.4%)
Sep 2007
-
-$165.83 M(+77.6%)
-$453.50 M(+27.6%)
Jun 2007
-
-$93.39 M(+99.0%)
-$355.54 M(+33.2%)
Mar 2007
-
-$46.94 M(-68.1%)
-$267.00 M(+15.9%)
Dec 2006
-$230.36 M(+15.0%)
-$147.35 M(+117.1%)
-$230.36 M(+29.9%)
Sep 2006
-
-$67.86 M(+1299.5%)
-$177.29 M(+95.7%)
Jun 2006
-
-$4.85 M(-52.9%)
-$90.59 M(-47.0%)
Mar 2006
-
-$10.30 M(-89.1%)
-$170.91 M(-14.6%)
Dec 2005
-$200.23 M(+353.1%)
-$94.28 M(-600.5%)
-$200.23 M(+112.6%)
Sep 2005
-
$18.84 M(-122.1%)
-$94.17 M(-29.0%)
Jun 2005
-
-$85.17 M(+114.9%)
-$132.62 M(+7.9%)
Mar 2005
-
-$39.62 M(-436.3%)
-$122.89 M(+178.1%)
Dec 2004
-$44.19 M(-81.8%)
$11.78 M(-160.1%)
-$44.19 M(-152.5%)
Sep 2004
-
-$19.61 M(-74.0%)
$84.14 M(-41.3%)
Jun 2004
-
-$75.44 M(-293.1%)
$143.27 M(-29.3%)
Mar 2004
-
$39.08 M(-72.1%)
$202.76 M(-183.4%)
Dec 2003
-$243.19 M(+958.4%)
$140.12 M(+254.5%)
-$243.19 M(-55.8%)
Sep 2003
-
$39.52 M(-347.7%)
-$550.20 M(-11.4%)
Jun 2003
-
-$15.96 M(-96.1%)
-$620.97 M(+139.7%)
Mar 2003
-
-$406.88 M(+143.8%)
-$259.07 M(+1027.5%)
Dec 2002
-$22.98 M(-96.7%)
-$166.89 M(+434.1%)
-$22.98 M(-74.4%)
Sep 2002
-
-$31.25 M(-109.0%)
-$89.91 M(-68.3%)
Jun 2002
-
$345.94 M(-302.6%)
-$283.23 M(-64.5%)
Mar 2002
-
-$170.78 M(-27.0%)
-$798.23 M(+15.1%)
Dec 2001
-$693.66 M(+402.4%)
-$233.82 M(+4.1%)
-$693.66 M(+9.8%)
Sep 2001
-
-$224.57 M(+32.8%)
-$631.72 M(+360.3%)
Jun 2001
-
-$169.05 M(+155.3%)
-$137.25 M(-77.2%)
Mar 2001
-
-$66.21 M(-61.5%)
-$601.01 M(+335.3%)
Dec 2000
-$138.07 M(-79.3%)
-$171.88 M(-163.7%)
-$138.07 M(-11.1%)
Sep 2000
-
$269.90 M(-142.7%)
-$155.28 M(-70.6%)
Jun 2000
-
-$632.81 M(-259.5%)
-$527.49 M(+331.0%)
Mar 2000
-
$396.73 M(-309.8%)
-$122.40 M(-81.6%)
Dec 1999
-$665.58 M(+618.6%)
-$189.10 M(+84.8%)
-$665.58 M(+45.8%)
Sep 1999
-
-$102.31 M(-55.1%)
-$456.51 M(+14.6%)
Jun 1999
-
-$227.72 M(+55.5%)
-$398.41 M(+92.5%)
Mar 1999
-
-$146.45 M(-833.0%)
-$206.96 M(+123.4%)
Dec 1998
-$92.62 M(-59.9%)
$19.98 M(-145.2%)
-$92.62 M(-55.4%)
Sep 1998
-
-$44.22 M(+21.9%)
-$207.55 M(-6.4%)
Jun 1998
-
-$36.27 M(+12.9%)
-$221.72 M(-6.2%)
Mar 1998
-
-$32.12 M(-66.2%)
-$236.41 M(+2.3%)
Dec 1997
-$231.00 M
-$94.95 M(+62.6%)
-$231.00 M(+69.8%)
Sep 1997
-
-$58.39 M(+14.6%)
-$136.06 M(+75.2%)
Jun 1997
-
-$50.96 M(+90.8%)
-$77.67 M(+190.8%)
Mar 1997
-
-$26.71 M
-$26.71 M

FAQ

  • What is TransAlta annual cash flow from investing activities?
  • What is the all time high annual CFI for TransAlta?
  • What is TransAlta annual CFI year-on-year change?
  • What is TransAlta quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for TransAlta?
  • What is TransAlta quarterly CFI year-on-year change?
  • What is TransAlta TTM cash flow from investing activities?
  • What is the all time high TTM CFI for TransAlta?
  • What is TransAlta TTM CFI year-on-year change?

What is TransAlta annual cash flow from investing activities?

The current annual CFI of TAC is -$602.85 M

What is the all time high annual CFI for TransAlta?

TransAlta all-time high annual cash flow from investing activities is $67.13 M

What is TransAlta annual CFI year-on-year change?

Over the past year, TAC annual cash flow from investing activities has changed by -$33.30 M (-5.85%)

What is TransAlta quarterly cash flow from investing activities?

The current quarterly CFI of TAC is -$68.38 M

What is the all time high quarterly CFI for TransAlta?

TransAlta all-time high quarterly cash flow from investing activities is $396.73 M

What is TransAlta quarterly CFI year-on-year change?

Over the past year, TAC quarterly cash flow from investing activities has changed by +$94.09 M (+57.91%)

What is TransAlta TTM cash flow from investing activities?

The current TTM CFI of TAC is -$307.56 M

What is the all time high TTM CFI for TransAlta?

TransAlta all-time high TTM cash flow from investing activities is $202.76 M

What is TransAlta TTM CFI year-on-year change?

Over the past year, TAC TTM cash flow from investing activities has changed by +$295.29 M (+48.98%)