CSI Market
Sign In | Register

TNP (TNP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TNP Annual Cash Flow →
Cash flow data covering TNP–Dec 31 2022 offers a view into how Dec 31 2023's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income300.18
Depreciation & amortization122.81
Amortization of Other Assets5.27
Increase (Decrease) in Deferred Revenue5.85
Asset Impairment Charges26.37
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment81.20
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts and Other Receivables-28.37
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-11.83
Increase (Decrease) in Accrued Liabilities-2.81
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-2.91
Other Working Capital0.00
Other Noncash Income3.98
Other net4.90
Payments for (Proceeds from) Other Operating Activities-0.57
Discontinued operations0.00
Net Cash flow from Operating Activities395.28
Investing Activities
Capital Expenditures163.64
Sale of Capital Items165.94
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
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
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-137.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions3.95
Long-term debt - borrowings411.42
Long-term debt - repayments426.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock87.93
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-309.44
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid61.86
Net Cash Flow from Financing Activities-190.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow724.87
Total Cash Flow67.26
4 historic quarters locked

Sign in to unlock the full TNP cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI