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TransCanada Corp (NYSE:TRP)

44.09
Delayed Data
As of Jun 24
 -0.87 / -1.94%
Today’s Change
28.40
Today|||52-Week Range
45.30
+35.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line405.2M312.8M-1.9B257.7M
 
 
 
 
 
Depreciation361.0M292.7M318.3M330.5M
 
 
 
 
 
Total Other Cash Flow-78.1M27.6M2.9B204.5M
 
 
 
 
 
Funds From Operations871.4M762.9M816.3M818.9M
 
 
 
 
 
Funds From/For Other Operating Expenses77.7M-105.5M9.2M58.2M
 
 
 
 
 
Net Cash Flow - Operating Activities793.7M868.4M807.1M760.7M
 
 
 
 
 
 
InvestingIncrease In Investments-86.1M-70.6M-137.6M-123.7M
 
 
 
 
 
Capital Expenditures-791.6M-659.2M-962.2M-608.5M
 
 
 
 
 
Fixed Asset Disposal--0.00--4.4M
 
 
Net Assets From Acquisitions 0.000.00-176.7M-724.3M
 
 
 
Other Investing - Sources43.4M97.0M58.1M64.1M
 
 
 
 
 
Net Cash Flow Investing-944.7M-715.8M-1.1B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-607.0M-250.6M-447.4M856.0M
 
 
 
 
 
Long Term Borrowings830.9M574.8M1.4B1.5B
 
 
 
 
 
Long Term Debt Reduction-712.6M-47.7M-66.3M-987.8M
 
 
 
 
 
Net Proceeds Stock Sale24.7M-13.2M35.4M19.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-229.8M-10.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-321.5M-262.6M-325.5M-282.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing44.3M40.6M39.3M45.1M
 
 
 
 
 
Net Cash Flow - Financing-829.8M-39.9M314.9M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.4M8.4M62.5M-41.5M
 
 
 
 
 
 
Net Change In Cash-980.9M112.8M4.6M323.9M