TransCanada Corp (NYSE:TRP)

43.01
Delayed Data
As of Mar 27
 -1.14 / -2.58%
Today’s Change
41.51
Today|||52-Week Range
58.40
-12.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.7B1.5B1.9B1.8B
 
 
 
 
 
Depreciation1.5B1.4B1.4B1.5B
 
 
 
 
 
Total Other Cash Flow60.6M152.1M34.9M-19.9M
 
 
 
 
 
Funds From Operations3.7B3.3B3.9B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-313.3M-287.1M316.4M171.1M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B3.6B3.6B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-652.2M-158.2M-231.8M
 
 
 
 
Capital Expenditures-3.3B-2.6B-4.3B-3.2B
 
 
 
 
 
Fixed Asset Disposal0.00----177.5M
 
 
Net Assets From Acquisitions 0.00-214.1M-209.6M-218.2M
 
 
 
 
Other Investing - Uses-14.2M0.00-271.7M0.00
 
 
 
Other Investing - Sources0.00205.1M0.00465.4M
 
 
 
Net Cash Flow Investing-3.3B-3.3B-5.0B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-220.3M449.2M-477.5M492.6M
 
 
 
 
 
Long Term Borrowings1.7B1.5B4.1B1.3B
 
 
 
 
 
Long Term Debt Reduction-1.4B-980.3M-1.2B-967.9M
 
 
 
 
 
Net Proceeds Stock Sale383.1M53.0M1.0B512.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-194.1M-181.1M
 
 
 
Common Dividends-1.0B-1.2B-1.2B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing132.4M135.0M161.1M161.2M
 
 
 
 
 
Net Cash Flow - Financing-697.4M-403.1M1.7B-337.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.1M-15.0M27.2M0.00
 
 
 
 
 
Net Change In Cash-5.1M-88.0M337.7M-396.6M
 
 
 
 
 

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