TransCanada Corp (NYSE:TRP)

45.75
Delayed Data
As of Feb 16
 +0.64 / +1.42%
Today’s Change
41.24
Today|||52-Week Range
51.85
-5.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line584.8M715.9M650.0M719.8M
 
 
 
 
 
Depreciation390.6M377.6M459.6M388.6M
 
 
 
 
 
Total Other Cash Flow20.4M-91.8M-96.9M682.0M
 
 
 
 
 
Funds From Operations1.1B1.3B1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses117.1M-14.5M76.1M36.0M
 
 
 
 
 
Net Cash Flow - Operating Activities979.3M1.3B1.1B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-145.1M-349.5M-415.0M-412.7M
 
 
 
 
 
Capital Expenditures-1.2B-1.3B-1.8B-1.4B
 
 
 
 
 
Fixed Asset Disposal0.003.1B224.5M873.7M
 
 
 
 
Other Investing - Uses-64.2M-124.7M119.5M-62.7M
 
 
 
 
 
Other Investing - Sources274.3M------
 
 
Net Cash Flow Investing-1.1B980.4M-1.9B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings506.3M74.6M402.1M-183.3M
 
 
 
 
 
Long Term Borrowings1.5B1.7B1.1B1.1B
 
 
 
 
 
Long Term Debt Reduction-794.1M-3.3B-332.8M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale83.1M32.2M47.5M221.7M
 
 
 
 
 
Common Preferred Redeemed0.00-896.2M-65.2M961.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-256.1M-268.2M-351.7M-275.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing970.9M-860.1M60.7M51.1M
 
 
 
 
 
Net Cash Flow - Financing65.7M-1.8B787.2M-189.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8M-17.9M-13.8M-2.8M
 
 
 
 
 
 
Net Change In Cash-100.5M467.1M-13.2M-265.3M