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Talen Energy (TLN) Cash From Financing

Annual CFF

$426.00 M
-$530.00 M-55.44%

December 31, 2022

Summary

Performance

1-Year Change

-55.44%

3-Year Change

+555.38%

5-Year Change

+555.38%

15-Year Change

+765.62%

TLN Cash From Financing Chart

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Highlights

Sector Rank

64.29%
TLN annual cash flow from financing activities is higher than 64.29% of companies in Utilities sector

High & Low

All-time High

$956.00 M
TLN annual cash flow from financing activities is currently -55.44% below its historical high of $956.00 million

3-Year Low

$426.00 M
TLN annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
TLN previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

Feb 27, 2025
TLN next annual earnings announcement is scheduled for Feb 27, 2025

OtherTLNcash flowmetrics:

Annual CFI

-$368.00 M
TLN annual cash flow from investing activities is -$368.00 million

Annual CFO

$187.00 M
TLN annual cash flow from operations is $187.00 million

Annual FCF

-$125.00 M
TLN annual free cash flow is -$125.00 million

Annual CAPEX

$312.00 M
TLN annual capital expenditures is $312.00 million

Quarterly CFF

-$1.24 B
-$325.00 M-35.52%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

TLN Quarterly CFF Chart

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Highlights

Sector Rank

3%
TLN quarterly cash flow from financing activities is higher than 3% of companies in Utilities sector

High & Low

All-time High

-$915.00 M

3-Year Low

-$1.24 B
TLN quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
TLN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
TLN next earnings announcement is scheduled for Feb 27, 2025

OtherTLNcash flowmetrics:

Quarterly CFI

$1.23 B
TLN quarterly cash flow from investing activities is $1.23 billion

Quarterly CFO

$246.00 M
TLN quarterly cash flow from operations is $246.00 million

Quarterly FCF

$99.00 M
TLN quarterly free cash flow is $99.00 million

Quarterly CAPEX

$147.00 M
TLN quarterly capital expenditures is $147.00 million

TTM CFF

-$2.15 B
-$1.24 B-135.52%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

TLN TTM CFF Chart

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Highlights

Sector Rank

3%
TLN TTM cash flow from financing activities is higher than 3% of companies in Utilities sector

High & Low

All-time High

-$915.00 M

3-Year Low

-$2.15 B
TLN TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
TLN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
TLN next earnings announcement is scheduled for Feb 27, 2025

OtherTLNcash flowmetrics:

TTM CFI

$2.20 B
TLN TTM cash flow from investing activities is $2.20 billion

TTM CFO

$396.00 M
TLN TTM cash flow from operations is $396.00 million

TTM FCF

$160.00 M
TLN TTM free cash flow is $160.00 million

TTM CAPEX

$236.00 M
TLN TTM capital expenditures is $236.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TLN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-55.4%0.0%0.0%
3 y3 years+555.4%0.0%0.0%
5 y5 years+555.4%0.0%0.0%

TLN Cash From Financing 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-55.4%at low-35.5%at low-135.5%at low
5 y5-year-55.4%+765.6%-35.5%at low-135.5%at low
alltimeall time-55.4%+150.3%-35.5%at low-135.5%at low

Talen Energy Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.24 B(+35.5%)
-$2.15 B(+135.5%)
Jun 2024
-
-$915.00 M
-$915.00 M
Dec 2022
$426.00 M(-55.4%)
-
-
Dec 2021
$956.00 M(+1370.8%)
-
-
Dec 2020
$65.00 M(-201.6%)
-
-
DateAnnualQuarterlyTTM
Dec 2015
-$64.00 M(-92.4%)
-
-
Dec 2014
-$846.00 M(-1900.0%)
-
-
Dec 2013
$47.00 M(-116.7%)
-
-
Dec 2012
-$281.00 M(-27.9%)
-
-
Dec 2011
-$390.00 M
-
-

FAQ

  • What is Talen Energy annual cash flow from financing activities?
  • What is the all time high annual CFF for Talen Energy?
  • What is Talen Energy annual CFF year-on-year change?
  • What is Talen Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Talen Energy?
  • What is Talen Energy quarterly CFF year-on-year change?
  • What is Talen Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Talen Energy?
  • What is Talen Energy TTM CFF year-on-year change?

What is Talen Energy annual cash flow from financing activities?

The current annual CFF of TLN is $426.00 M

What is the all time high annual CFF for Talen Energy?

Talen Energy all-time high annual cash flow from financing activities is $956.00 M

What is Talen Energy annual CFF year-on-year change?

Over the past year, TLN annual cash flow from financing activities has changed by -$530.00 M (-55.44%)

What is Talen Energy quarterly cash flow from financing activities?

The current quarterly CFF of TLN is -$1.24 B

What is the all time high quarterly CFF for Talen Energy?

Talen Energy all-time high quarterly cash flow from financing activities is -$915.00 M

What is Talen Energy quarterly CFF year-on-year change?

Over the past year, TLN quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Talen Energy TTM cash flow from financing activities?

The current TTM CFF of TLN is -$2.15 B

What is the all time high TTM CFF for Talen Energy?

Talen Energy all-time high TTM cash flow from financing activities is -$915.00 M

What is Talen Energy TTM CFF year-on-year change?

Over the past year, TLN TTM cash flow from financing activities has changed by $0.00 (0.00%)