CALPINE CORP Investing Cash Flow
CALPINE CORP reported Investing Cash Flow of -$304.00 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-13.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2020-08-13
- CALPINE CORP net cash provided by (used in) investing activities for the quarter ending 2020-06-30 was -$178.00M.
- CALPINE CORP net cash provided by (used in) investing activities for the quarter ending 2020-03-31 was -$126.00M.
- CALPINE CORP net cash provided by (used in) investing activities for the quarter ending 2019-12-31 was -$121.00M.
- CALPINE CORP net cash provided by (used in) investing activities for the quarter ending 2019-09-30 was $178.00M.
- CALPINE CORP net cash provided by (used in) investing activities for fiscal 2019 was -$258.00M.
- CALPINE CORP net cash provided by (used in) investing activities for fiscal 2018 was -$392.00M.
- CALPINE CORP net cash provided by (used in) investing activities for fiscal 2017 was -$211.00M.
- CALPINE CORP net cash provided by (used in) investing activities for fiscal 2016 was -$1.96B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | -$178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$304.00M 10-Q · filed 2020-08-13 | -$425.00M derived: sum of 3 quarters · filed 2020-08-13 | -$247.00M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2020-03-31 | -$126.00M 10-Q · filed 2020-05-13 | -$247.00M derived: sum of 2 quarters · filed 2020-05-13 | -$69.00M derived: sum of 3 quarters · filed 2020-05-13 | -$232.00M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-12-31 | -$121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $57.00M derived: sum of 2 quarters · filed 2020-02-25 | -$106.00M derived: sum of 3 quarters · filed 2020-08-13 | -$258.00M 10-K · filed 2020-02-25 | ||||
| 2019-09-30 | $178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $15.00M derived: sum of 2 quarters · filed 2020-08-13 | -$137.00M 10-Q · filed 2019-11-08 | -$216.00M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-06-30 | -$163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$315.00M 10-Q · filed 2020-08-13 | -$394.00M derived: sum of 3 quarters · filed 2020-08-13 | -$473.00M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$152.00M 10-Q · filed 2020-05-13 | -$231.00M derived: sum of 2 quarters · filed 2020-05-13 | -$310.00M derived: sum of 3 quarters · filed 2020-05-13 | -$429.00M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$158.00M derived: sum of 2 quarters · filed 2020-02-25 | -$277.00M derived: sum of 3 quarters · filed 2020-02-25 | -$392.00M 10-K · filed 2020-02-25 | ||||
| 2018-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$198.00M derived: sum of 2 quarters · filed 2019-11-08 | -$313.00M 10-Q · filed 2019-11-08 | -$362.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$234.00M 10-Q · filed 2019-08-08 | -$283.00M derived: sum of 3 quarters · filed 2020-02-25 | -$339.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$115.00M 10-Q · filed 2019-05-10 | -$164.00M derived: sum of 2 quarters · filed 2020-02-25 | -$220.00M derived: sum of 3 quarters · filed 2020-02-25 | -$302.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$105.00M derived: sum of 2 quarters · filed 2020-02-25 | -$187.00M derived: sum of 3 quarters · filed 2020-02-25 | -$211.00M 10-K · filed 2020-02-25 | -$181.00M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$138.00M derived: sum of 2 quarters · filed 2018-11-08 | -$162.00M 10-Q · filed 2018-11-08 | -$195.00M 10-Q · filed 2017-11-01 | -$1.28B derived: sum of 4 quarters · filed 2019-03-28 | |||
| 2017-06-30 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$106.00M 10-Q · filed 2018-08-09 | -$51.00M 10-Q · filed 2017-07-28 | -$1.22B derived: sum of 3 quarters · filed 2019-03-28 | -$1.39B derived: sum of 4 quarters · filed 2019-03-28 | |||
| 2017-03-31 | -$24.00M 10-Q · filed 2018-05-10 | -$13.00M 10-Q · filed 2017-04-28 | -$1.14B derived: sum of 2 quarters · filed 2019-03-28 | -$1.31B derived: sum of 3 quarters · filed 2019-03-28 | -$1.37B derived: sum of 4 quarters · filed 2019-03-28 | |||
| 2016-12-31 | -$1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$1.28B derived: sum of 2 quarters · filed 2019-03-28 | -$1.35B derived: sum of 3 quarters · filed 2019-03-28 | -$1.96B 10-K · filed 2019-03-28 | -$1.92B 10-K · filed 2017-02-10 | |||
| 2016-09-30 | -$165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$230.00M derived: sum of 2 quarters · filed 2017-11-01 | -$841.00M 10-Q · filed 2017-11-01 | -$1.23B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$676.00M 10-Q · filed 2017-07-28 | -$1.07B derived: sum of 3 quarters · filed 2018-02-16 | -$1.27B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | -$611.00M 10-Q · filed 2017-04-28 | -$1.00B derived: sum of 2 quarters · filed 2018-02-16 | -$1.21B derived: sum of 3 quarters · filed 2018-02-16 | -$1.32B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | -$391.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$595.00M derived: sum of 2 quarters · filed 2018-02-16 | -$713.00M derived: sum of 3 quarters · filed 2018-02-16 | -$841.00M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | -$204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$322.00M derived: sum of 2 quarters · filed 2016-10-28 | -$450.00M 10-Q · filed 2016-10-28 | -$1.08B derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | -$118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$246.00M 10-Q · filed 2016-07-29 | -$880.00M derived: sum of 3 quarters · filed 2017-02-10 | $570.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | -$128.00M 10-Q · filed 2016-04-29 | -$762.00M derived: sum of 2 quarters · filed 2017-02-10 | $688.00M derived: sum of 3 quarters · filed 2017-02-10 | $557.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | -$634.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $816.00M derived: sum of 2 quarters · filed 2017-02-10 | $685.00M derived: sum of 3 quarters · filed 2017-02-10 | -$84.00M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.32B derived: sum of 2 quarters · filed 2015-10-30 | $550.00M 10-Q · filed 2015-10-30 | $425.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | -$131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$900.00M 10-Q · filed 2015-07-30 | -$1.02B derived: sum of 3 quarters · filed 2016-02-12 | -$1.21B derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | -$769.00M 10-Q · filed 2015-05-01 | -$894.00M derived: sum of 2 quarters · filed 2016-02-12 | -$1.08B derived: sum of 3 quarters · filed 2016-02-12 | -$1.24B 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 | -$312.00M derived: sum of 2 quarters · filed 2016-02-12 | -$471.00M derived: sum of 3 quarters · filed 2016-02-12 | -$593.00M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$346.00M derived: sum of 2 quarters · filed 2014-11-06 | -$468.00M 10-Q · filed 2014-11-06 | -$237.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$281.00M 10-Q · filed 2014-08-01 | -$50.00M derived: sum of 3 quarters · filed 2015-02-13 | -$238.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | -$122.00M 10-Q · filed 2014-05-01 | $109.00M derived: sum of 2 quarters · filed 2015-02-13 | -$79.00M derived: sum of 3 quarters · filed 2015-02-13 | -$278.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $231.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $43.00M derived: sum of 2 quarters · filed 2015-02-13 | -$156.00M derived: sum of 3 quarters · filed 2015-02-13 | -$470.00M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | -$188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$387.00M derived: sum of 2 quarters · filed 2013-11-07 | -$701.00M 10-Q · filed 2013-11-07 | -$877.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-06-30 | -$199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$513.00M 10-Q · filed 2013-07-25 | -$689.00M derived: sum of 3 quarters · filed 2014-02-13 | -$928.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-03-31 | -$314.00M 10-Q · filed 2013-05-02 | -$490.00M derived: sum of 2 quarters · filed 2014-02-13 | -$729.00M derived: sum of 3 quarters · filed 2014-02-13 | -$1.01B derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2011-12-31 | -$176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$415.00M derived: sum of 2 quarters · filed 2014-02-13 | -$698.00M derived: sum of 3 quarters · filed 2014-02-13 | -$836.00M 10-K · filed 2014-02-13 | ||||
| 2011-09-30 | -$239.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$522.00M derived: sum of 2 quarters · filed 2012-11-06 | -$660.00M 10-Q · filed 2012-11-06 | $121.00M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | -$283.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$421.00M 10-Q · filed 2012-07-27 | $360.00M derived: sum of 3 quarters · filed 2013-02-13 | -$1.38B derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | -$138.00M 10-Q · filed 2012-04-27 | $643.00M derived: sum of 2 quarters · filed 2013-02-13 | -$1.09B derived: sum of 3 quarters · filed 2013-02-13 | -$1.11B derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2010-12-31 | $781.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$955.00M derived: sum of 2 quarters · filed 2013-02-13 | -$974.00M derived: sum of 3 quarters · filed 2013-02-13 | -$831.00M 10-K · filed 2013-02-13 | ||||
| 2010-09-30 | -$1.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$1.75B derived: sum of 2 quarters · filed 2011-10-28 | -$1.61B 10-Q · filed 2011-10-28 | -$1.58B 10-Q · filed 2010-10-29 | -$1.70B derived: sum of 4 quarters · filed 2012-02-10 | |||
| 2010-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $124.00M 10-Q · filed 2011-07-29 | $138.00M 10-Q/A · filed 2010-08-11 | $38.00M derived: sum of 3 quarters · filed 2012-02-10 | $11.00M derived: sum of 4 quarters · filed 2012-02-10 | |||
| 2010-03-31 | $143.00M 10-Q · filed 2011-04-29 | $57.00M derived: sum of 2 quarters · filed 2012-02-10 | $30.00M derived: sum of 3 quarters · filed 2012-02-10 | |||||
| 2009-12-31 | -$86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | -$113.00M derived: sum of 2 quarters · filed 2012-02-10 | -$250.00M 10-K · filed 2012-02-10 | |||||
| 2009-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | -$164.00M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$137.00M 10-Q/A · filed 2010-08-11 | |||||||
| 2008-12-31 | $516.00M 10-K · filed 2011-02-18 |