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TransCanada Corp (NYSE:TRP)

44.19
Delayed Data
As of Dec 02
 -0.05 / -0.11%
Today’s Change
28.40
Today|||52-Week Range
48.52
+35.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-1.9B257.7M362.1M-50.2M
 
 
 
 
 
Depreciation318.3M330.5M366.1M395.9M
 
 
 
 
 
Total Other Cash Flow2.9B204.5M-201.4M844.8M
 
 
 
 
 
Funds From Operations816.3M818.9M698.4M973.5M
 
 
 
 
 
Funds From/For Other Operating Expenses9.2M58.2M-165.3M85.6M
 
 
 
 
 
Net Cash Flow - Operating Activities807.1M760.7M863.7M887.9M
 
 
 
 
 
 
InvestingIncrease In Investments-137.6M-123.7M-10.3B10.0B
 
 
 
 
 
Capital Expenditures-962.2M-608.5M-801.7M-1.1B
 
 
 
 
 
Fixed Asset Disposal--4.4M286.8K-54.5K
 
 
 
 
Net Assets From Acquisitions -176.7M-724.3M-50.7M-9.7B
 
 
 
 
 
Other Investing - Uses0.000.00-15.5M15.5M
 
 
 
Other Investing - Sources58.1M64.1M643.4M28.5M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.4B-10.6B-794.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-447.4M856.0M-605.5M-327.2M
 
 
 
 
 
Long Term Borrowings1.4B1.5B8.1B1.1B
 
 
 
 
 
Long Term Debt Reduction-66.3M-987.8M-788.6M-19.8M
 
 
 
 
 
Net Proceeds Stock Sale35.4M19.7M3.8B-39.0M
 
 
 
 
 
Common Preferred Redeemed-229.8M-10.2M-669.3K127.2K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-325.5M-282.4M-344.4M-318.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing39.3M45.1M51.1M57.9M
 
 
 
 
 
Net Cash Flow - Financing314.9M1.0B10.2B319.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash62.5M-41.5M-59.4M3.5M
 
 
 
 
 
 
Net Change In Cash4.6M323.9M457.2M412.5M