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Calpine (FRA:CJ3A) Payments of Debt : €-2,406 Mil (TTM As of Dec. 2017)


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What is Calpine Payments of Debt?

Calpine's Payments of Debt for the three months ended in Dec. 2017 was €-1,520 Mil.

Calpine's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2017 was €-2,406 Mil.

Calpine Payments of Debt Historical Data

The historical data trend for Calpine's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Calpine Payments of Debt Chart

Calpine Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,932.31 -2,548.97 -1,959.01 -1,625.82 -2,346.57

Calpine Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -376.36 -615.23 -32.04 -238.28 -1,520.16

Calpine Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,406 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calpine Payments of Debt Related Terms

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Calpine (FRA:CJ3A) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Calpine Corp (FRA:CJ3A) » Definitions » Payments of Debt
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Address
Website
http://www.calpine.com
Calpine is the largest natural gas power producer in the United States, with 3.0 GW of simple-cycle combustion turbines, 6.3 GW of combined-cycle cogeneration, and 15.8 GW of combined-cycle combustion turbines. It also owns 725 MW of geothermal generation in California geothermal generation and 4 MW of solar generation.

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