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TransCanada Corp (NYSE:TRP)

47.01
Delayed Data
As of May 23
 +0.36 / +0.77%
Today’s Change
40.22
Today|||52-Week Range
49.77
+4.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.9B1.8B-891.1M366.1M
 
 
 
 
 
Depreciation1.4B1.5B1.4B1.5B
 
 
 
 
 
Total Other Cash Flow34.9M-19.9M3.1B1.7B
 
 
 
 
 
Funds From Operations3.9B3.9B3.5B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses316.4M171.1M311.1M-187.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B3.7B3.2B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-158.2M-231.8M-385.3M-577.4M
 
 
 
 
 
Capital Expenditures-4.3B-3.2B-3.1B-3.8B
 
 
 
 
 
Fixed Asset Disposal--177.5M--4.5M
 
 
 
Net Assets From Acquisitions -209.6M-218.2M-184.5M-10.3B
 
 
 
 
 
Other Investing - Uses-271.7M------
 
 
Other Investing - Sources--465.4M428.3M668.7M
 
 
 
 
Net Cash Flow Investing-5.0B-3.8B-3.6B-14.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-477.5M492.6M-1.1B-248.3M
 
 
 
 
 
Long Term Borrowings4.1B1.3B4.7B10.5B
 
 
 
 
 
Long Term Debt Reduction-1.2B-967.9M-1.6B-5.4B
 
 
 
 
 
Net Proceeds Stock Sale1.0B512.5M254.0M7.1B
 
 
 
 
 
Common Preferred Redeemed-194.1M-181.1M-229.8M-10.6M
 
 
 
 
 
Common Dividends-1.2B-1.2B-1.1B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.3B-1.2B-1.2B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing161.1M161.2M175.1M210.6M
 
 
 
 
 
Net Cash Flow - Financing1.7B-337.7M581.5M10.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.2M0.0087.5M-95.9M
 
 
 
 
 
Net Change In Cash337.7M-396.6M194.6M221.1M