CALPINE CORP Proceeds from (Payments for) Other Financing Activities
CALPINE CORP reported Proceeds from (Payments for) Other Financing Activities of -$7.00 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2020-08-13
- CALPINE CORP proceeds from (payments for) other financing activities for the quarter ending 2020-06-30 was -$5.00M.
- CALPINE CORP proceeds from (payments for) other financing activities for the quarter ending 2020-03-31 was -$2.00M.
- CALPINE CORP proceeds from (payments for) other financing activities for the quarter ending 2019-12-31 was -$3.00M.
- CALPINE CORP proceeds from (payments for) other financing activities for the quarter ending 2019-09-30 was $54.00M, a 145.45% increase year-over-year.
- CALPINE CORP proceeds from (payments for) other financing activities for fiscal 2019 was $51.00M.
- CALPINE CORP proceeds from (payments for) other financing activities for fiscal 2018 was -$13.00M.
- CALPINE CORP proceeds from (payments for) other financing activities for fiscal 2017 was -$19.00M, a 575.00% decline from fiscal 2016.
- CALPINE CORP proceeds from (payments for) other financing activities for fiscal 2016 was $4.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$7.00M 10-Q · filed 2020-08-13 | -$10.00M derived: sum of 3 quarters · filed 2020-08-13 | $44.00M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2020-03-31 | -$2.00M 10-Q · filed 2020-05-13 | -$5.00M derived: sum of 2 quarters · filed 2020-05-13 | $49.00M derived: sum of 3 quarters · filed 2020-05-13 | $49.00M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $51.00M derived: sum of 2 quarters · filed 2020-02-25 | $51.00M derived: sum of 3 quarters · filed 2020-08-13 | $51.00M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $54.00M derived: sum of 2 quarters · filed 2020-08-13 | $54.00M 10-Q · filed 2019-11-08 | $37.00M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $0.00 10-Q · filed 2020-08-13 | -$17.00M derived: sum of 3 quarters · filed 2020-08-13 | $5.00M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-13 | -$17.00M derived: sum of 2 quarters · filed 2020-05-13 | $5.00M derived: sum of 3 quarters · filed 2020-05-13 | $7.00M derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $5.00M derived: sum of 2 quarters · filed 2020-02-25 | $7.00M derived: sum of 3 quarters · filed 2020-02-25 | -$13.00M 10-K · filed 2020-02-25 | $3.00M 10-K · filed 2019-03-28 | ||
| 2018-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $24.00M derived: sum of 2 quarters · filed 2019-11-08 | $4.00M 10-Q · filed 2019-11-08 | -$16.00M 10-Q · filed 2018-11-08 | -$16.00M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$18.00M 10-Q · filed 2018-08-09 | -$38.00M derived: sum of 3 quarters · filed 2020-02-25 | -$38.00M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | -$20.00M 10-Q · filed 2018-05-10 | -$40.00M derived: sum of 2 quarters · filed 2020-02-25 | -$40.00M derived: sum of 3 quarters · filed 2020-02-25 | -$40.00M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$20.00M derived: sum of 2 quarters · filed 2020-02-25 | -$20.00M derived: sum of 3 quarters · filed 2020-02-25 | -$19.00M 10-K · filed 2020-02-25 | -$1.00M 10-K · filed 2018-02-16 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $1.00M 10-Q · filed 2018-11-08 | $7.00M derived: sum of 4 quarters · filed 2019-03-28 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.00M 10-Q · filed 2018-08-09 | $7.00M derived: sum of 3 quarters · filed 2019-03-28 | $5.00M derived: sum of 4 quarters · filed 2019-03-28 | |||
| 2017-03-31 | $1.00M 10-Q · filed 2018-05-10 | $7.00M derived: sum of 2 quarters · filed 2019-03-28 | $5.00M derived: sum of 3 quarters · filed 2019-03-28 | $4.00M derived: sum of 4 quarters · filed 2019-03-28 | |||
| 2016-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $4.00M derived: sum of 2 quarters · filed 2019-03-28 | $3.00M derived: sum of 3 quarters · filed 2019-03-28 | $4.00M 10-K · filed 2019-03-28 | |||
| 2016-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$3.00M derived: sum of 2 quarters · filed 2017-11-01 | -$2.00M 10-Q · filed 2017-11-01 | -$3.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $0.00 10-Q · filed 2017-07-28 | -$1.00M derived: sum of 3 quarters · filed 2018-02-16 | -$7.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | $1.00M 10-Q · filed 2017-04-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-16 | -$6.00M derived: sum of 3 quarters · filed 2018-02-16 | $0.00 derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$7.00M derived: sum of 2 quarters · filed 2018-02-16 | -$1.00M derived: sum of 3 quarters · filed 2018-02-16 | -$1.00M 10-K · filed 2018-02-16 | $0.00 10-K · filed 2016-02-12 | ||
| 2015-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $0.00 derived: sum of 2 quarters · filed 2016-10-28 | $0.00 10-Q · filed 2016-10-28 | ||||
| 2015-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $6.00M 10-Q · filed 2016-07-29 | |||||
| 2015-03-31 | $0.00 10-Q · filed 2016-04-29 | ||||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-10 | $1.00M 10-K · filed 2015-02-13 | |||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $0.00 10-Q · filed 2014-08-01 | $1.00M derived: sum of 3 quarters · filed 2016-02-12 | $0.00 derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-01 | $1.00M derived: sum of 2 quarters · filed 2016-02-12 | $0.00 derived: sum of 3 quarters · filed 2016-02-12 | $0.00 derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $0.00 derived: sum of 2 quarters · filed 2016-02-12 | $0.00 derived: sum of 3 quarters · filed 2016-02-12 | $1.00M 10-K · filed 2016-02-12 | |||
| 2013-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.00M derived: sum of 2 quarters · filed 2014-08-01 | $0.00 10-Q · filed 2013-11-07 | $0.00 derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.00M 10-Q · filed 2014-08-01 | $1.00M derived: sum of 3 quarters · filed 2015-02-13 | $2.00M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-03-31 | $1.00M 10-Q · filed 2014-05-01 | $1.00M derived: sum of 2 quarters · filed 2015-02-13 | $2.00M derived: sum of 3 quarters · filed 2015-02-13 | $6.00M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $1.00M derived: sum of 2 quarters · filed 2015-02-13 | $5.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.00M 10-K · filed 2015-02-13 | $6.00M 10-K · filed 2013-02-13 | ||
| 2012-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.00M derived: sum of 2 quarters · filed 2013-11-07 | $1.00M 10-Q · filed 2013-11-07 | $5.00M 10-Q · filed 2012-11-06 | $2.00M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2012-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $0.00 10-Q · filed 2013-07-25 | $3.00M 10-Q · filed 2012-07-27 | $1.00M derived: sum of 3 quarters · filed 2014-02-13 | -$1.00M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2012-03-31 | -$4.00M 10-Q · filed 2013-05-02 | -$3.00M derived: sum of 2 quarters · filed 2014-02-13 | -$5.00M derived: sum of 3 quarters · filed 2014-02-13 | -$6.00M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$1.00M derived: sum of 2 quarters · filed 2014-02-13 | -$2.00M derived: sum of 3 quarters · filed 2014-02-13 | -$3.00M 10-K · filed 2014-02-13 | |||
| 2011-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$3.00M derived: sum of 2 quarters · filed 2012-11-06 | -$4.00M 10-Q · filed 2012-11-06 | ||||
| 2011-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$2.00M 10-Q · filed 2012-07-27 | |||||
| 2011-03-31 | -$1.00M 10-Q · filed 2012-04-27 | ||||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-13 | ||||||
| 2010-03-31 | -$1.00M 10-Q · filed 2011-04-29 | -$1.00M derived: sum of 2 quarters · filed 2012-02-10 | -$2.00M derived: sum of 3 quarters · filed 2012-02-10 | ||||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | -$1.00M derived: sum of 2 quarters · filed 2012-02-10 | -$2.00M 10-K · filed 2012-02-10 | ||||
| 2009-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | -$2.00M 10-Q · filed 2010-10-29 | |||||
| 2009-06-30 | -$1.00M 10-Q/A · filed 2010-08-11 | ||||||
| 2008-12-31 | $1.00M 10-K · filed 2011-02-18 |