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Calpine (CPN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Calpine's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income293.00
Depreciation & amortization361.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-4.00
Increase (Decrease) in Derivative Assets and Liabilities129.00
Non Cash Gains Losses On Extinguishment Of Debt6.00
Income Loss From Unconsolidated Investments In Power Plants Cf-
Capital Expenditures Incurred But Not Yet Paid-27.00
Income taxes9.00
Unrealized Gain (Loss) on Derivatives-198.00
Increase (Decrease) in Accounts Receivable75.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-122.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets21.00
Other Working Capital-146.00
Other Noncash Income (Expense)10.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities27.00
Discontinued operations0.00
Net Cash flow from Operating Activities434.00
Investing Activities
Capital Expenditures-320.00
Sale of Capital Items0.00
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 Subsidiaries49.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities16.00
Other Net-49.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-304.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-46.00
Long-term debt - borrowings900.00
Long-term debt - repayments-1,486.00
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 net-56.00
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-
Noncontrolling Interest Increase From Business Combination-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-688.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow114.00
Total Cash Flow-558.00
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About CPN Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.