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TransCanada Corp (NYSE:TRP)

47.50
Delayed Data
As of Feb 17
 -0.06 / -0.13%
Today’s Change
35.06
Today|||52-Week Range
49.77
+5.20%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line257.7M362.1M-50.2M-206.1M
 
 
 
 
 
Depreciation330.5M366.1M395.9M360.7M
 
 
 
 
 
Total Other Cash Flow204.5M-201.4M844.8M801.6M
 
 
 
 
 
Funds From Operations818.9M698.4M973.5M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses58.2M-165.3M85.6M-164.4M
 
 
 
 
 
Net Cash Flow - Operating Activities760.7M863.7M887.9M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-123.7M-10.3B10.0B-136.3M
 
 
 
 
 
Capital Expenditures-608.5M-801.7M-1.1B-1.3B
 
 
 
 
 
Fixed Asset Disposal4.4M286.8K-54.5K-103.3K
 
 
 
 
 
Net Assets From Acquisitions -724.3M-50.7M-9.7B234.3M
 
 
 
 
 
Other Investing - Uses0.00-15.5M15.5M--
 
 
 
Other Investing - Sources64.1M643.4M28.5M-72.0M
 
 
 
 
 
Net Cash Flow Investing-1.4B-10.6B-794.7M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings856.0M-605.5M-327.2M-171.7M
 
 
 
 
 
Long Term Borrowings1.5B8.1B1.1B-166.4M
 
 
 
 
 
Long Term Debt Reduction-987.8M-788.6M-19.8M-3.6B
 
 
 
 
 
Net Proceeds Stock Sale19.7M3.8B-39.0M3.3B
 
 
 
 
 
Common Preferred Redeemed-10.2M-669.3K127.2K166.3K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-282.4M-344.4M-318.5M-214.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing45.1M51.1M57.9M55.0M
 
 
 
 
 
Net Cash Flow - Financing1.0B10.2B319.3M-981.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.5M-59.4M3.5M2.2M
 
 
 
 
 
 
Net Change In Cash323.9M457.2M412.5M-974.1M