Utilities: Utilities

Calpine Corp (CPN: NYSE)

$22.61 n/a | n/a%
04/24/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 961.00M 18.00M 199.00M -189.00M
Operating Gains/Losses -729.00M 42.00M -216.00M 80.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -87.00M -113.00M 159.00M 74.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -148.00M -57.00M 0.00
(Decrease) Increase In Payables 185.00M -1.00M -86.00M 28.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 156.00M 0.00
(Increase) Decrease In Other Working Capital 68.00M 38.00M -62.00M 216.00M
Other Non-Cash Items -198.00M 45.00M -46.00M 0.00
Net Cash From Continuing Operations 854.00M 549.00M 653.00M 775.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 854.00M 549.00M 653.00M 775.00M
Sale of Property, Plant & Equipment 1.57B 1.00M 825.00M 13.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -492.00M -575.00M -649.00M -714.00M
Acquisitions -1.20B 0.00 -432.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 32.00M -19.00M -214.00M -135.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.00M -593.00M -470.00M -836.00M
Issuance of Debt 3.30B 3.00B 1.22B 1.53B
Cash Used for Financing Activities
Issuance of Capital Stock 20.00M 20.00M 0.00 0.00
Repayment of Long-Term Debt -3.14B -2.65B -898.00M -3.03B
Repurchase of Capital Stock -1.10B -623.00M -463.00M -119.00M
Payment of Cash Dividends -15.00M 0.00 0.00 0.00
Other Financing Charges, Net -55.00M -52.00M -14.00M 1.61B
Net Cash From Financing Activities -994.00M -299.00M -151.00M -14.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -224.00M -343.00M 32.00M -75.00M

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