TransCanada Corp (NYSE:TRP)

44.82
Data as of Jan 23
 +0.18 / +0.40%
Today’s Change
42.11
Today|||52-Week Range
58.40
-8.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.2B1.7B1.5B1.9B
 
 
 
 
 
Depreciation1.3B1.5B1.4B1.4B
 
 
 
 
 
Total Other Cash Flow178.6M60.6M152.1M34.9M
 
 
 
 
 
Funds From Operations3.2B3.7B3.3B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses241.7M-313.3M-287.1M316.4M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B4.0B3.6B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-652.2M-158.2M
 
 
 
Capital Expenditures-4.9B-3.3B-2.6B-4.3B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-214.1M-209.6M
 
 
 
Other Investing - Uses-372.8M-14.2M0.00-271.7M
 
 
 
 
Other Investing - Sources0.000.00205.1M0.00
 
 
Net Cash Flow Investing-5.3B-3.3B-3.3B-5.0B
 
 
 
 
 
 
FinancingShort Term Borrowings460.2M-220.3M449.2M-477.5M
 
 
 
 
 
Long Term Borrowings2.5B1.7B1.5B4.1B
 
 
 
 
 
Long Term Debt Reduction-726.2M-1.4B-980.3M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale684.4M383.1M53.0M1.0B
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-194.1M
 
 
Common Dividends-732.0M-1.0B-1.2B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-732.0M-1.0B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing108.7M132.4M135.0M161.1M
 
 
 
 
 
Net Cash Flow - Financing2.1B-697.4M-403.1M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.8M6.1M-15.0M27.2M
 
 
 
 
 
 
Net Change In Cash-218.4M-5.1M-88.0M337.7M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.