Talen Energy Corp
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Cash Flow Activities
Net cash provided by (used in) operating, investing, and financing activities for the periods was:
| Six Months Ended June 30, · Favorable (Unfavorable) Variance | |||
|---|---|---|---|
| 2026 · 2025 | |||
| Operating activities | $27 | $(65) | $92 |
| Investing activities | (2,824) | (114) | (2,710) |
| Financing activities | 2,283 | (51) | 2,334 |
Operating activities
A change of $92 million in net cash provided by (used in) operating activities is generally aligned with results from operations combined with working capital changes in the normal course of business. See “—Results of Operations” for additional information.
Investing activities
A change of $(2.7) billion in net cash provided by (used in) investing activities was primarily due to $(2.6) billion used to finance the Cornerstone Acquisition. See Note 17 to the Interim Financial Statements for additional information on the acquisition.
Financing activities
A change of $2.3 billion in net cash provided by (used in) financing activities was primarily due to (i) $4.0 billion in new debt from the issuance of the Unsecured Notes due 2031 and 2033; (ii) $(1.2) billion redemption of the Secured Notes; (iii) $(195) million decrease in share repurchases; and (iv) $(140) million in payments for tax withholdings related to stock-based awards.
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