TALEN ENERGY SUPPLY, LLC Cashflow Statement

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Financial Statements

Concept
OPERATING ACTIVITIES
Net Income
Depreciation, Depletion And Amortization
Cash From Operating Activities
INVESTING ACTIVITIES
Capital Expenditures
Acquisitions
Other Investing Activities
Cash From Investing Activities
FINANCING ACTIVITIES
Cash Dividend Paid
Common Stock Issuance & Retirement, Net
Debt Paid & Issued, Net
Cash From Financing Activities
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow

Concept	2015 Q1
OPERATING ACTIVITIES
Net Income	$96.00M -245.45% YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	$221.0M -19.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$109.0M 23.86% YoY
Acquisitions	N/A
Other Investing Activities	$9.000M 12.5% YoY
Cash From Investing Activities	-$130.0M -66.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	-$222.0M -170.48% YoY
NET CHANGE
Cash From Operating Activities	$221.0M -19.93% YoY
Cash From Investing Activities	-$130.0M -66.58% YoY
Cash From Financing Activities	-$222.0M -170.48% YoY
Net Change In Cash	-$131.0M -164.85% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	$221.0M -19.93% YoY
Capital Expenditures	$109.0M 23.86% YoY
Free Cash Flow	$112.0M -40.43% YoY

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