TransAlta Historical Cash Flow
| TAC Stock | USD 9.62 0.20 2.04% |
Analysis of TransAlta Corp cash flow over time is an excellent tool to project TransAlta Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 48.5 M or Capital Expenditures of 473.8 M as it is a great indicator of TransAlta Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TransAlta Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TransAlta Corp is a good buy for the upcoming year.
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About TransAlta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TransAlta balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TransAlta's non-liquid assets can be easily converted into cash.
TransAlta Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by TransAlta Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TransAlta Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from TransAlta Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TransAlta Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAlta Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade TransAlta Stock refer to our How to Trade TransAlta Stock guide.At present, TransAlta Corp's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 39.9 M, whereas Sale Purchase Of Stock is projected to grow to (135.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 97M | 109M | 123M | 119.5M | Depreciation | 599M | 621M | 531M | 570.0M |
TransAlta Corp cash flow statement Correlations
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TransAlta Corp Account Relationship Matchups
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TransAlta Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (57M) | (4M) | (52M) | (87M) | (143M) | (135.9M) | |
| Change To Inventory | (13M) | 6M | 42M | (2M) | 34M | 35.7M | |
| Change In Cash | 292M | 244M | 187M | (786M) | (11M) | (10.5M) | |
| Free Cash Flow | 202M | 512M | (72M) | 576M | 475M | 498.8M | |
| Change In Working Capital | 89M | 174M | (316M) | 124M | 38M | 39.9M | |
| Begin Period Cash Flow | 411M | 703M | 947M | 1.1B | 348M | 222.8M | |
| Other Cashflows From Financing Activities | (118M) | 15M | 821M | (1.1B) | (43M) | (40.9M) | |
| Other Non Cash Items | (3M) | 22M | 306M | (10M) | 51M | 48.5M | |
| Capital Expenditures | 500M | 489M | 949M | 888M | 321M | 473.8M | |
| Total Cash From Operating Activities | 849M | 702M | 1.0B | 877M | 1.5B | 769.9M | |
| Net Income | (253M) | (425M) | 161M | 695M | 239M | 251.0M | |
| Total Cash From Financing Activities | 272M | (282M) | 45M | (1.4B) | (291M) | (276.5M) | |
| End Period Cash Flow | 703M | 947M | 1.1B | 348M | 337M | 237.0M | |
| Depreciation | 798M | 719M | 599M | 621M | 531M | 570.0M | |
| Investments | (687M) | 128M | (741M) | (991M) | (520M) | (494M) | |
| Net Borrowings | 280M | 533M | (41M) | 351M | 403.7M | 423.8M | |
| Total Cashflows From Investing Activities | (512M) | (687M) | (472M) | (741M) | (666.9M) | (633.6M) | |
| Change To Account Receivables | (79M) | (28M) | (869M) | 742M | 177M | 185.9M | |
| Change To Netincome | (86M) | 72M | 613M | 495M | 569.3M | 597.7M | |
| Change To Liabilities | (130M) | 160M | 153M | 548M | 630.2M | 661.7M | |
| Stock Based Compensation | 156M | 522M | 21M | 23M | 26.5M | 25.1M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAlta Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade TransAlta Stock refer to our How to Trade TransAlta Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TransAlta Corp. If investors know TransAlta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TransAlta Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 0.24 | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of TransAlta Corp is measured differently than its book value, which is the value of TransAlta that is recorded on the company's balance sheet. Investors also form their own opinion of TransAlta Corp's value that differs from its market value or its book value, called intrinsic value, which is TransAlta Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TransAlta Corp's market value can be influenced by many factors that don't directly affect TransAlta Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TransAlta Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if TransAlta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TransAlta Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.