CALPINE CORP Net Change in Cash
CALPINE CORP reported Net Change in Cash of -$558.00 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-08-13
- CALPINE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$639.00M, a 670.54% decline year-over-year.
- CALPINE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $112.00M.
- CALPINE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$72.00M.
- CALPINE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2017-03-31 was -$186.00M.
- CALPINE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $1.07B.
- CALPINE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$37.00M.
- CALPINE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was -$163.00M.
- CALPINE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2016 was -$528.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-06-30 | -$558.00M 10-Q · filed 2020-08-13 | |||
| 2020-03-31 | -$639.00M 10-Q · filed 2020-05-13 | |||
| 2019-12-31 | $1.07B 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $793.00M 10-Q · filed 2019-11-08 | |||
| 2019-06-30 | $153.00M 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | $112.00M 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | -$37.00M 10-K · filed 2020-02-25 | |||
| 2018-09-30 | $320.00M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$109.00M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$72.00M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | -$163.00M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $42.00M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$179.00M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | -$186.00M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | -$528.00M 10-K · filed 2019-03-28 |