CALPINE CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
CALPINE CORP reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $221.00 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-13.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2020-08-13
- CALPINE CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-06-30 was $132.00M, a 21.43% decline year-over-year.
- CALPINE CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-03-31 was $89.00M, a 22.61% decline year-over-year.
- CALPINE CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-12-31 was $196.00M, a 5.38% increase year-over-year.
- CALPINE CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-09-30 was $119.00M, a 1.71% increase year-over-year.
- CALPINE CORP interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $598.00M, a 1.87% increase from fiscal 2018.
- CALPINE CORP interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $587.00M, a 2.09% increase from fiscal 2017.
- CALPINE CORP interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $575.00M, a 1.54% decline from fiscal 2016.
- CALPINE CORP interest paid, excluding capitalized interest, operating activities for fiscal 2016 was $584.00M, a 5.81% decline from fiscal 2015.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2020-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $221.00M 10-Q · filed 2020-08-13 | $417.00M derived: sum of 3 quarters · filed 2020-08-13 | $536.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2020-03-31 | $89.00M 10-Q · filed 2020-05-13 | $285.00M derived: sum of 2 quarters · filed 2020-05-13 | $404.00M derived: sum of 3 quarters · filed 2020-05-13 | $572.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-12-31 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $315.00M derived: sum of 2 quarters · filed 2020-02-25 | $483.00M derived: sum of 3 quarters · filed 2020-08-13 | $598.00M 10-K · filed 2020-02-25 |
| 2019-09-30 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $287.00M derived: sum of 2 quarters · filed 2020-08-13 | $402.00M 10-Q · filed 2019-11-08 | $588.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-06-30 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $283.00M 10-Q · filed 2020-08-13 | $469.00M derived: sum of 3 quarters · filed 2020-08-13 | $586.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $115.00M 10-Q · filed 2020-05-13 | $301.00M derived: sum of 2 quarters · filed 2020-05-13 | $418.00M derived: sum of 3 quarters · filed 2020-05-13 | $592.00M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $303.00M derived: sum of 2 quarters · filed 2020-02-25 | $477.00M derived: sum of 3 quarters · filed 2020-02-25 | $587.00M 10-K · filed 2020-02-25 |
| 2018-09-30 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $291.00M derived: sum of 2 quarters · filed 2019-11-08 | $401.00M 10-Q · filed 2019-11-08 | $564.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $284.00M 10-Q · filed 2019-08-08 | $447.00M derived: sum of 3 quarters · filed 2020-02-25 | $563.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $110.00M 10-Q · filed 2019-05-10 | $273.00M derived: sum of 2 quarters · filed 2020-02-25 | $389.00M derived: sum of 3 quarters · filed 2020-02-25 | $544.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $279.00M derived: sum of 2 quarters · filed 2020-02-25 | $434.00M derived: sum of 3 quarters · filed 2020-02-25 | $575.00M 10-K · filed 2020-02-25 |
| 2017-09-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $271.00M derived: sum of 2 quarters · filed 2018-11-08 | $412.00M 10-Q · filed 2018-11-08 | $575.00M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $296.00M 10-Q · filed 2018-08-09 | $459.00M derived: sum of 3 quarters · filed 2019-03-28 | $591.00M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-03-31 | $141.00M 10-Q · filed 2018-05-10 | $304.00M derived: sum of 2 quarters · filed 2019-03-28 | $436.00M derived: sum of 3 quarters · filed 2019-03-28 | $575.00M derived: sum of 4 quarters · filed 2019-03-28 |
| 2016-12-31 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $295.00M derived: sum of 2 quarters · filed 2019-03-28 | $434.00M derived: sum of 3 quarters · filed 2019-03-28 | $584.00M 10-K · filed 2019-03-28 |
| 2016-09-30 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $271.00M derived: sum of 2 quarters · filed 2017-11-01 | $421.00M 10-Q · filed 2017-11-01 | $576.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $289.00M 10-Q · filed 2017-07-28 | $444.00M derived: sum of 3 quarters · filed 2018-02-16 | $587.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $150.00M 10-Q · filed 2017-04-28 | $305.00M derived: sum of 2 quarters · filed 2018-02-16 | $448.00M derived: sum of 3 quarters · filed 2018-02-16 | $624.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $298.00M derived: sum of 2 quarters · filed 2018-02-16 | $474.00M derived: sum of 3 quarters · filed 2018-02-16 | $620.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | $143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $319.00M derived: sum of 2 quarters · filed 2016-10-28 | $465.00M 10-Q · filed 2016-10-28 | $541.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $322.00M 10-Q · filed 2016-07-29 | $398.00M derived: sum of 3 quarters · filed 2017-02-10 | $644.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | $146.00M 10-Q · filed 2016-04-29 | $222.00M derived: sum of 2 quarters · filed 2017-02-10 | $468.00M derived: sum of 3 quarters · filed 2017-02-10 | $531.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $322.00M derived: sum of 2 quarters · filed 2017-02-10 | $385.00M derived: sum of 3 quarters · filed 2017-02-10 | $610.00M 10-K · filed 2017-02-10 |
| 2014-09-30 | $246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $309.00M derived: sum of 2 quarters · filed 2015-10-30 | $534.00M 10-Q · filed 2015-10-30 | $659.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $288.00M 10-Q · filed 2015-07-30 | $413.00M derived: sum of 3 quarters · filed 2016-02-12 | $626.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $225.00M 10-Q · filed 2015-05-01 | $350.00M derived: sum of 2 quarters · filed 2016-02-12 | $563.00M derived: sum of 3 quarters · filed 2016-02-12 | $684.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $338.00M derived: sum of 2 quarters · filed 2016-02-12 | $459.00M derived: sum of 3 quarters · filed 2016-02-12 | $672.00M 10-K · filed 2016-02-12 |
| 2013-09-30 | $213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $334.00M derived: sum of 2 quarters · filed 2014-11-06 | $547.00M 10-Q · filed 2014-11-06 | $701.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $334.00M 10-Q · filed 2014-08-01 | $488.00M derived: sum of 3 quarters · filed 2015-02-13 | $701.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $213.00M 10-Q · filed 2014-05-01 | $367.00M derived: sum of 2 quarters · filed 2015-02-13 | $580.00M derived: sum of 3 quarters · filed 2015-02-13 | $706.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $367.00M derived: sum of 2 quarters · filed 2015-02-13 | $493.00M derived: sum of 3 quarters · filed 2015-02-13 | $719.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | $213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $339.00M derived: sum of 2 quarters · filed 2013-11-07 | $565.00M 10-Q · filed 2013-11-07 | $712.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | $126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $352.00M 10-Q · filed 2013-07-25 | $499.00M derived: sum of 3 quarters · filed 2014-02-13 | $716.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | $226.00M 10-Q · filed 2013-05-02 | $373.00M derived: sum of 2 quarters · filed 2014-02-13 | $590.00M derived: sum of 3 quarters · filed 2014-02-13 | $726.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $364.00M derived: sum of 2 quarters · filed 2014-02-13 | $500.00M derived: sum of 3 quarters · filed 2014-02-13 | $656.00M 10-K · filed 2014-02-13 |
| 2011-09-30 | $217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $353.00M derived: sum of 2 quarters · filed 2012-11-06 | $509.00M 10-Q · filed 2012-11-06 | $656.00M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | $136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $292.00M 10-Q · filed 2012-07-27 | $439.00M derived: sum of 3 quarters · filed 2013-02-13 | $565.00M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | $156.00M 10-Q · filed 2012-04-27 | $303.00M derived: sum of 2 quarters · filed 2013-02-13 | $429.00M derived: sum of 3 quarters · filed 2013-02-13 | $647.00M derived: sum of 4 quarters · filed 2013-02-13 |
| 2010-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $273.00M derived: sum of 2 quarters · filed 2013-02-13 | $491.00M derived: sum of 3 quarters · filed 2013-02-13 | $635.00M 10-K · filed 2013-02-13 |
| 2010-09-30 | $126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $344.00M derived: sum of 2 quarters · filed 2011-10-28 | $488.00M 10-Q · filed 2011-10-28 | $686.00M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-06-30 | $218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $362.00M 10-Q · filed 2011-07-29 | $560.00M derived: sum of 3 quarters · filed 2012-02-10 | $725.00M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-03-31 | $144.00M 10-Q · filed 2011-04-29 | $342.00M derived: sum of 2 quarters · filed 2012-02-10 | $507.00M derived: sum of 3 quarters · filed 2012-02-10 | |
| 2009-12-31 | $198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $363.00M derived: sum of 2 quarters · filed 2012-02-10 | $761.00M 10-K · filed 2012-02-10 | |
| 2009-09-30 | $165.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | $563.00M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $398.00M 10-Q/A · filed 2010-08-11 | |||
| 2008-12-31 | $1.06B 10-K · filed 2011-02-18 |