Utilities: Utilities

Calpine Corp (CPN: NYSE)

$13.97 -0.03 | -0.21%
07/26/17 - 12:56 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 111.00M 249.00M 961.00M 18.00M
Operating Gains/Losses -140.00M 7.00M -729.00M 38.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -128.00M 169.00M -87.00M -113.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.00M -208.00M 201.00M -1.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 189.00M -154.00M 68.00M -110.00M
Other Non-Cash Items 51.00M 143.00M -198.00M 65.00M
Net Cash From Continuing Operations 1.03B 876.00M 870.00M 549.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.03B 876.00M 870.00M 549.00M
Sale of Property, Plant & Equipment 179.00M 0.00 1.57B 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -489.00M -565.00M -492.00M -575.00M
Acquisitions -1.68B -296.00M -1.20B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 67.00M 20.00M 32.00M -19.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.92B -841.00M -84.00M -593.00M
Issuance of Debt 2.18B 2.87B 3.30B 3.00B
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 8.00M 20.00M 20.00M
Repayment of Long-Term Debt -1.72B -2.13B -3.14B -2.65B
Repurchase of Capital Stock 0.00 -529.00M -1.10B -623.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -69.00M -57.00M -86.00M -52.00M
Net Cash From Financing Activities 401.00M 154.00M -1.01B -299.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -488.00M 189.00M -224.00M -343.00M

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