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TransCanada Corp (NYSE:TRP)

45.88
Delayed Data
As of Jul 28
 +0.77 / +1.71%
Today’s Change
28.40
Today|||52-Week Range
47.49
+40.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.5B1.9B1.8B-891.1M
 
 
 
 
 
Depreciation1.4B1.4B1.5B1.4B
 
 
 
 
 
Total Other Cash Flow152.1M34.9M-19.9M3.1B
 
 
 
 
 
Funds From Operations3.3B3.9B3.9B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-287.1M316.4M171.1M311.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B3.6B3.7B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-652.2M-158.2M-231.8M-385.3M
 
 
 
 
 
Capital Expenditures-2.6B-4.3B-3.2B-3.1B
 
 
 
 
 
Fixed Asset Disposal----177.5M--
 
 
Net Assets From Acquisitions -214.1M-209.6M-218.2M-184.5M
 
 
 
 
 
Other Investing - Uses0.00-271.7M0.000.00
 
 
Other Investing - Sources205.1M0.00465.4M428.3M
 
 
 
 
Net Cash Flow Investing-3.3B-5.0B-3.8B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings449.2M-477.5M492.6M-1.1B
 
 
 
 
 
Long Term Borrowings1.5B4.1B1.3B4.7B
 
 
 
 
 
Long Term Debt Reduction-980.3M-1.2B-967.9M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale53.0M1.0B512.5M254.0M
 
 
 
 
 
Common Preferred Redeemed0.00-194.1M-181.1M-229.8M
 
 
 
 
Common Dividends-1.2B-1.2B-1.2B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.3B-1.3B-1.2B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing135.0M161.1M161.2M175.1M
 
 
 
 
 
Net Cash Flow - Financing-403.1M1.7B-337.7M581.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M27.2M0.0087.5M
 
 
 
 
 
Net Change In Cash-88.0M337.7M-396.6M194.6M