TransCanada Corp (NYSE:TRP)

41.63
Delayed Data
As of May 25
 -0.23 / -0.55%
Today’s Change
39.16
Today|||52-Week Range
51.85
-14.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.8B-891.1M366.1M2.6B
 
 
 
 
 
Depreciation1.5B1.4B1.5B1.6B
 
 
 
 
 
Total Other Cash Flow-19.9M3.1B1.7B503.1M
 
 
 
 
 
Funds From Operations3.9B3.5B3.6B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses171.1M311.1M-187.2M210.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B3.2B3.8B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-231.8M-385.3M-577.4M-1.3B
 
 
 
 
 
Capital Expenditures-3.2B-3.1B-3.8B-5.7B
 
 
 
 
 
Fixed Asset Disposal177.5M--4.5M4.1B
 
 
 
 
Net Assets From Acquisitions -218.2M-184.5M-10.3B0.00
 
 
 
 
Other Investing - Uses-------129.4M
 
 
Other Investing - Sources465.4M428.3M668.7M--
 
 
 
 
Net Cash Flow Investing-3.8B-3.6B-14.2B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings492.6M-1.1B-248.3M799.7M
 
 
 
 
 
Long Term Borrowings1.3B4.7B10.5B5.5B
 
 
 
 
 
Long Term Debt Reduction-967.9M-1.6B-5.4B-5.5B
 
 
 
 
 
Net Proceeds Stock Sale512.5M254.0M7.1B384.4M
 
 
 
 
 
Common Preferred Redeemed-181.1M-229.8M-10.6M0.00
 
 
 
 
Common Dividends-1.2B-1.1B-1.1B-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.2B-1.2B-1.2B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing161.2M175.1M210.6M1.1B
 
 
 
 
 
Net Cash Flow - Financing-337.7M581.5M10.6B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.0087.5M-95.9M-30.0M
 
 
 
 
 
Net Change In Cash-396.6M194.6M221.1M86.3M