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Calpine (CPN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CPN quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Calpine's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income790.00
Depreciation & amortization781.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges84.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-10.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-1.00
Increase (Decrease) in Derivative Assets and Liabilities-14.00
Non Cash Gains Losses On Extinguishment Of Debt22.00
Income Loss From Unconsolidated Investments In Power Plants Cf-
Capital Expenditures Incurred But Not Yet Paid13.00
Income taxes95.00
Unrealized Gain (Loss) on Derivatives-275.00
Increase (Decrease) in Accounts Receivable265.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-271.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-57.00
Other Working Capital144.00
Other Noncash Income (Expense)3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,556.00
Investing Activities
Capital Expenditures-584.00
Sale of Capital Items322.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Cash Acquired Due To Reconsolidation Of Canadian Debtors And Other Deconsolidated Foreign Entities-
Contributions To Unconsolidated Investments-
Return Of Investment From Unconsolidated Investments-
Return On Investment From Unconsolidated Investments-
Property Plant And Equipment Disposals-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries5.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-258.00
Financing Activities
Short-term debt Net1,492.00
Other borrowing transactions-67.00
Long-term debt - borrowings2,937.00
Long-term debt - repayments-3,490.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1,202.00
Funding Of Term Loan-
Repayment On Ndh Project Debt-
Proceeds From Return Of Financing Costs-
Repayment Of Term Loans-
Borrowings From Ccfc Term Loans-
Repayments Of Ccfc Notes-
Borrowings from C C F C Term Loans-
Repayments of Senior Unsecured Notes and Senior Long Term Debt-
Dividends Cash-1,151.00
Noncontrolling Interest Increase From Business Combination-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,151.00
Net Cash Flow from Financing Activities-228.00
Effect of exchange rate on cash flow1,070.00
Discontinued operations0.00
Free Cash Flow1,294.00
Total Cash Flow1,070.00
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About CPN Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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