Calpine Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
452
508
428
316
405
Funds from Operations
26,697
20,626
27,259
26,159
28,063
Changes in Working Capital
838
36,575
34,352
30,483
28,924
Net Operating Cash Flow
25,859
57,201
7,093
56,642
861
Capital Expenditures
3,490
3,386
3,198
2,756
3,361
Sale of Fixed Assets & Businesses
716
623
577
667
377
Purchase/Sale of Investments
26,659
25,442
50,880
33,542
2,606
Net Investing Cash Flow
61,765
17,724
61,713
82,298
65,954
Cash Dividends Paid - Total
314
633
1,253
2,287
3,797
Issuance/Reduction of Debt, Net
9,390
23,260
72,422
13,293
55,181
Net Financing Cash Flow
30,896
70,270
64,773
28,292
66,854
Net Change in Cash
6,568
2,223
11,208
2,143
732
Free Cash Flow
22,369
53,815
10,291
53,886
4,222
Other Sources
-
346
5,932
265
3,411
Change in Capital Stock
3,339
2,467
775
6,792
14,541
Exchange Rate Effect
1,558
2,432
1,055
493
693
Other Uses
10
1,255
18,929
-
-
Increase in Loans
94,763
-
-
65,072
77,352
Decrease in Loans
9,123
46,838
26,451
18,140
8,365
Decrease in Deposits
-
48,336
-
-
-
Increase in Deposits
37,713
-
8,555
24,394
30,416
About Calpine
View Profile
