Talen Energy Corporation (TLN)
(Delayed Data from NSDQ)
$123.56 USD
+4.08 (3.41%)
Updated Aug 9, 2024 04:00 PM ET
After-Market: $123.99 +0.43 (0.35%) 7:58 PM ET
1-Strong Buy of 5 1
B Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Talen Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 608.00 | 0.00 | 0.00 | NA | NA |
Depreciation/Amortization & Depletion | 506.00 | 0.00 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | 188.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -438.00 | 0.00 | 0.00 | NA | NA |
Net Cash From Operating Activities | 864.00 | 0.00 | 0.00 | NA | NA |
Property & Equipment | -348.00 | 0.00 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | -48.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 68.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | -328.00 | 0.00 | 0.00 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -40.00 | 0.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | -1,859.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 1,276.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Financing Activities | -623.00 | 0.00 | 0.00 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | -87.00 | 0.00 | 0.00 | NA | NA |
Cash at Beginning of Period | 1,742.00 | 0.00 | 0.00 | NA | NA |
Cash at End of Period | 1,655.00 | 0.00 | 0.00 | NA | NA |
Diluted Net EPS | 10.32 | NA | NA | NA | NA |
Fiscal Year End for Talen Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 319.00 | 608.00 | 420.00 | 496.00 |
Depreciation/Amortization & Depletion | NA | 109.00 | 506.00 | 401.00 | 293.00 |
Net Change from Assets/Liabilities | NA | -10.00 | 188.00 | 130.00 | 89.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -245.00 | -438.00 | -309.00 | -417.00 |
Net Cash From Operating Activities | NA | 173.00 | 864.00 | 642.00 | 461.00 |
Property & Equipment | NA | -66.00 | -348.00 | -290.00 | -221.00 |
Acquisition/ Disposition of Subsidiaries | NA | 339.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -11.00 | -48.00 | -33.00 | -24.00 |
Other Investing Activities | NA | 3.00 | 68.00 | 58.00 | 50.00 |
Net Cash from Investing Activities | NA | 265.00 | -328.00 | -265.00 | -195.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -30.00 | -40.00 | -40.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -182.00 | -1,859.00 | -1,843.00 | -1,839.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -47.00 | 1,276.00 | 1,282.00 | 1,300.00 |
Net Cash from Financing Activities | NA | -259.00 | -623.00 | -601.00 | -539.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 179.00 | -87.00 | -224.00 | -273.00 |
Cash at Beginning of Period | NA | 901.00 | 1,742.00 | 1,742.00 | 1,742.00 |
Cash at End of Period | NA | 1,080.00 | 1,655.00 | 1,518.00 | 1,469.00 |
Diluted Net EPS | NA | 4.84 | 3.08 | -1.30 | NA |