TransAlta Renewables Inc
TSX:RNW
TransAlta Renewables Inc
TSX:RNW
Price:
12.48
CAD
1.13%
Market Closed
Market Cap:
3.3B
CAD
Cash Flow Statement
Cash Flow Statement
TransAlta Renewables Inc
TransAlta Renewables Inc
Currency: CAD
Millions
TTM
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
58
|
56
|
53
|
61
|
47
|
46
|
52
|
50
|
52
|
112
|
198
|
143
|
121
|
84
|
1
|
64
|
101
|
5
|
13
|
52
|
95
|
180
|
241
|
251
|
217
|
229
|
183
|
110
|
109
|
91
|
97
|
146
|
141
|
155
|
139
|
127
|
115
|
74
|
74
|
78
|
77
|
|
| Depreciation & Amortization |
77
|
74
|
77
|
76
|
74
|
76
|
74
|
74
|
74
|
75
|
75
|
75
|
74
|
74
|
79
|
89
|
99
|
109
|
115
|
117
|
119
|
119
|
122
|
123
|
125
|
134
|
136
|
139
|
140
|
136
|
135
|
135
|
135
|
135
|
150
|
153
|
156
|
156
|
141
|
138
|
135
|
|
| Change in Deffered Taxes |
17
|
17
|
18
|
19
|
14
|
14
|
12
|
13
|
21
|
22
|
28
|
25
|
20
|
23
|
16
|
26
|
28
|
23
|
32
|
28
|
27
|
30
|
29
|
29
|
12
|
11
|
6
|
4
|
20
|
21
|
24
|
24
|
15
|
9
|
9
|
10
|
18
|
17
|
14
|
4
|
1
|
|
| Other Non-Cash Items |
1
|
6
|
7
|
6
|
6
|
3
|
3
|
2
|
10
|
(27)
|
(85)
|
14
|
44
|
87
|
179
|
98
|
77
|
167
|
148
|
125
|
110
|
31
|
(2)
|
(24)
|
(8)
|
(41)
|
(17)
|
29
|
8
|
38
|
42
|
17
|
25
|
19
|
25
|
31
|
19
|
34
|
23
|
15
|
12
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
3
|
6
|
5
|
5
|
0
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
4
|
2
|
2
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
3
|
2
|
|
| Cash Interest Paid |
31
|
31
|
30
|
28
|
31
|
34
|
34
|
35
|
34
|
33
|
39
|
41
|
44
|
36
|
46
|
36
|
48
|
50
|
50
|
54
|
48
|
52
|
45
|
46
|
43
|
43
|
41
|
41
|
40
|
35
|
38
|
40
|
40
|
46
|
42
|
42
|
43
|
42
|
41
|
40
|
37
|
|
| Change in Working Capital |
6
|
7
|
8
|
(7)
|
4
|
(2)
|
2
|
(0)
|
(4)
|
(8)
|
(27)
|
(27)
|
(10)
|
5
|
7
|
24
|
(1)
|
25
|
(18)
|
0
|
(30)
|
(48)
|
(5)
|
5
|
18
|
28
|
23
|
0
|
24
|
5
|
(31)
|
(34)
|
(20)
|
(4)
|
13
|
15
|
(23)
|
(42)
|
5
|
(14)
|
9
|
|
| Cash from Operating Activities |
159
N/A
|
161
+1%
|
162
+1%
|
154
-5%
|
144
-7%
|
136
-5%
|
143
+5%
|
139
-3%
|
152
+9%
|
175
+15%
|
189
+8%
|
229
+21%
|
250
+9%
|
272
+9%
|
282
+4%
|
301
+7%
|
304
+1%
|
329
+8%
|
290
-12%
|
322
+11%
|
321
0%
|
312
-3%
|
385
+23%
|
384
0%
|
364
-5%
|
361
-1%
|
331
-8%
|
282
-15%
|
301
+7%
|
291
-3%
|
267
-8%
|
288
+8%
|
296
+3%
|
314
+6%
|
336
+7%
|
336
N/A
|
285
-15%
|
239
-16%
|
257
+8%
|
221
-14%
|
234
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(146)
|
(101)
|
(47)
|
(18)
|
(17)
|
(16)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(8)
|
(11)
|
(14)
|
(15)
|
(19)
|
(22)
|
(30)
|
(38)
|
(38)
|
(52)
|
(57)
|
(63)
|
(66)
|
(52)
|
(42)
|
(31)
|
(25)
|
(21)
|
(33)
|
(27)
|
(31)
|
(44)
|
(51)
|
(81)
|
(80)
|
(78)
|
(93)
|
(118)
|
(137)
|
(151)
|
|
| Other Items |
(1)
|
3
|
(120)
|
(113)
|
(102)
|
(100)
|
1
|
0
|
(217)
|
(337)
|
(401)
|
(573)
|
(404)
|
(278)
|
(226)
|
(74)
|
(27)
|
(191)
|
(27)
|
(7)
|
(180)
|
(31)
|
(74)
|
(180)
|
(18)
|
16
|
(95)
|
69
|
92
|
73
|
582
|
320
|
167
|
168
|
(444)
|
(231)
|
(58)
|
15
|
152
|
164
|
123
|
|
| Cash from Investing Activities |
(147)
N/A
|
(97)
+34%
|
(167)
-71%
|
(131)
+22%
|
(119)
+9%
|
(117)
+2%
|
(7)
+94%
|
(9)
-27%
|
(227)
-2 452%
|
(345)
-52%
|
(410)
-19%
|
(581)
-42%
|
(415)
+29%
|
(291)
+30%
|
(241)
+17%
|
(93)
+61%
|
(49)
+47%
|
(221)
-351%
|
(65)
+71%
|
(45)
+31%
|
(232)
-416%
|
(88)
+62%
|
(137)
-56%
|
(246)
-80%
|
(70)
+72%
|
(26)
+63%
|
(126)
-385%
|
44
N/A
|
71
+61%
|
40
-44%
|
555
+1 288%
|
289
-48%
|
123
-57%
|
117
-5%
|
(525)
N/A
|
(311)
+41%
|
(136)
+56%
|
(78)
+43%
|
34
N/A
|
27
-21%
|
(28)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
207
|
207
|
0
|
0
|
0
|
0
|
0
|
214
|
214
|
214
|
376
|
162
|
162
|
162
|
0
|
0
|
0
|
0
|
0
|
144
|
144
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(60)
|
(307)
|
(156)
|
(162)
|
(137)
|
71
|
(38)
|
(12)
|
(12)
|
83
|
126
|
105
|
152
|
62
|
11
|
46
|
(49)
|
90
|
(192)
|
(232)
|
(178)
|
(310)
|
(111)
|
(67)
|
(80)
|
(123)
|
5
|
(115)
|
(139)
|
(109)
|
(83)
|
18
|
25
|
33
|
102
|
96
|
80
|
80
|
(178)
|
(160)
|
(103)
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(27)
|
(49)
|
(71)
|
(88)
|
(88)
|
(88)
|
(94)
|
(112)
|
(130)
|
(154)
|
(175)
|
(185)
|
(194)
|
(197)
|
(198)
|
(202)
|
(212)
|
(222)
|
(232)
|
(233)
|
(230)
|
(226)
|
(221)
|
(221)
|
(221)
|
(222)
|
(225)
|
(218)
|
(231)
|
(237)
|
(242)
|
(256)
|
(251)
|
(252)
|
(251)
|
(252)
|
(251)
|
(251)
|
(251)
|
|
| Other |
47
|
47
|
(4)
|
(9)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(11)
|
(11)
|
(12)
|
(14)
|
(7)
|
(6)
|
(5)
|
(4)
|
184
|
185
|
186
|
187
|
2
|
0
|
0
|
3
|
1
|
0
|
2
|
2
|
11
|
9
|
9
|
8
|
0
|
2
|
0
|
0
|
(17)
|
0
|
(16)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(59)
-328%
|
20
N/A
|
(13)
N/A
|
(5)
+63%
|
(22)
-339%
|
(131)
-510%
|
(105)
+20%
|
103
N/A
|
179
+74%
|
199
+11%
|
315
+58%
|
126
-60%
|
26
-80%
|
(28)
N/A
|
(157)
-461%
|
(252)
-61%
|
(116)
+54%
|
(220)
-90%
|
(269)
-22%
|
(80)
+70%
|
(212)
-165%
|
(195)
+8%
|
(147)
+25%
|
(299)
-103%
|
(341)
-14%
|
(215)
+37%
|
(336)
-56%
|
(362)
-8%
|
(325)
+10%
|
(303)
+7%
|
(210)
+31%
|
(208)
+1%
|
(215)
-3%
|
(149)
+31%
|
(154)
-3%
|
(171)
-11%
|
(172)
-1%
|
(446)
-159%
|
(428)
+4%
|
(370)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
4
N/A
|
15
+262%
|
10
-34%
|
20
+101%
|
(2)
N/A
|
5
N/A
|
26
+372%
|
29
+12%
|
10
-67%
|
(22)
N/A
|
(38)
-74%
|
(39)
-4%
|
6
N/A
|
13
+106%
|
51
+292%
|
3
-94%
|
(8)
N/A
|
5
N/A
|
8
+60%
|
9
+13%
|
12
+33%
|
53
+342%
|
(9)
N/A
|
(5)
+44%
|
(6)
-20%
|
(10)
-67%
|
(10)
N/A
|
10
N/A
|
6
-40%
|
519
+8 550%
|
367
-29%
|
211
-43%
|
216
+2%
|
(338)
N/A
|
(129)
+62%
|
(22)
+83%
|
(11)
+50%
|
(155)
-1 309%
|
(180)
-16%
|
(164)
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
60
+362%
|
115
+92%
|
136
+18%
|
127
-6%
|
120
-6%
|
135
+13%
|
130
-4%
|
143
+10%
|
166
+16%
|
180
+8%
|
221
+23%
|
239
+8%
|
258
+8%
|
267
+3%
|
282
+6%
|
282
N/A
|
299
+6%
|
252
-16%
|
284
+13%
|
269
-5%
|
255
-5%
|
322
+26%
|
318
-1%
|
312
-2%
|
319
+2%
|
300
-6%
|
257
-14%
|
280
+9%
|
258
-8%
|
240
-7%
|
257
+7%
|
252
-2%
|
263
+4%
|
255
-3%
|
256
+0%
|
207
-19%
|
146
-29%
|
139
-5%
|
84
-40%
|
83
-1%
|
|
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