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TransCanada Corp (NYSE:TRP)

46.68
Delayed Data
As of Aug 25
 -0.08 / -0.17%
Today’s Change
28.40
Today|||52-Week Range
48.34
+43.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line312.8M-1.9B257.7M362.1M
 
 
 
 
 
Depreciation292.7M318.3M330.5M366.1M
 
 
 
 
 
Total Other Cash Flow27.6M2.9B204.5M-201.4M
 
 
 
 
 
Funds From Operations762.9M816.3M818.9M698.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-105.5M9.2M58.2M-165.3M
 
 
 
 
 
Net Cash Flow - Operating Activities868.4M807.1M760.7M863.7M
 
 
 
 
 
 
InvestingIncrease In Investments-70.6M-137.6M-123.7M-10.3B
 
 
 
 
 
Capital Expenditures-659.2M-962.2M-608.5M-801.7M
 
 
 
 
 
Fixed Asset Disposal0.00--4.4M286.8K
 
 
 
Net Assets From Acquisitions 0.00-176.7M-724.3M-50.7M
 
 
 
 
Other Investing - Uses0.000.000.00-15.5M
 
 
Other Investing - Sources97.0M58.1M64.1M643.4M
 
 
 
 
 
Net Cash Flow Investing-715.8M-1.1B-1.4B-10.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-250.6M-447.4M856.0M-605.5M
 
 
 
 
 
Long Term Borrowings574.8M1.4B1.5B8.1B
 
 
 
 
 
Long Term Debt Reduction-47.7M-66.3M-987.8M-788.6M
 
 
 
 
 
Net Proceeds Stock Sale-13.2M35.4M19.7M3.8B
 
 
 
 
 
Common Preferred Redeemed0.00-229.8M-10.2M-669.3K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-262.6M-325.5M-282.4M-344.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing40.6M39.3M45.1M51.1M
 
 
 
 
 
Net Cash Flow - Financing-39.9M314.9M1.0B10.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.4M62.5M-41.5M-59.4M
 
 
 
 
 
 
Net Change In Cash112.8M4.6M323.9M457.2M