Utilities: Utilities

Calpine Corp (CPN: NYSE)

$21 -0.59 | -2.73%
01/29/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 18.00M 199.00M -189.00M 31.00M
Operating Gains/Losses 42.00M -216.00M 80.00M -228.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -113.00M 159.00M 74.00M 91.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -148.00M -57.00M 0.00 277.00M
(Decrease) Increase In Payables -1.00M -86.00M 28.00M 26.00M
(Decrease) Increase In Other Current Liabilities 0.00 156.00M 0.00 0.00
(Increase) Decrease In Other Working Capital 38.00M -62.00M 216.00M -54.00M
Other Non-Cash Items 45.00M -46.00M 0.00 197.00M
Net Cash From Continuing Operations 549.00M 653.00M 775.00M 929.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 549.00M 653.00M 775.00M 929.00M
Sale of Property, Plant & Equipment 1.00M 825.00M 13.00M 954.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -575.00M -649.00M -714.00M -369.00M
Acquisitions 0.00 -432.00M 0.00 -1.67B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -19.00M -214.00M -135.00M 256.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -593.00M -470.00M -836.00M -831.00M
Issuance of Debt 3.00B 1.22B 1.53B 4.76B
Cash Used for Financing Activities
Issuance of Capital Stock 20.00M 0.00 0.00 0.00
Repayment of Long-Term Debt -2.65B -898.00M -3.03B -4.41B
Repurchase of Capital Stock -623.00M -463.00M -119.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -52.00M -14.00M 1.61B -109.00M
Net Cash From Financing Activities -299.00M -151.00M -14.00M 240.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -343.00M 32.00M -75.00M 338.00M

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