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TransCanada Corp (NYSE:TRP)

47.01
Delayed Data
As of May 26
 -0.31 / -0.66%
Today’s Change
41.09
Today|||52-Week Range
49.77
+4.12%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line362.1M-50.2M-206.1M584.8M
 
 
 
 
 
Depreciation366.1M395.9M360.7M390.6M
 
 
 
 
 
Total Other Cash Flow-201.4M844.8M801.6M20.4M
 
 
 
 
 
Funds From Operations698.4M973.5M1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-165.3M85.6M-164.4M117.1M
 
 
 
 
 
Net Cash Flow - Operating Activities863.7M887.9M1.3B979.3M
 
 
 
 
 
 
InvestingIncrease In Investments-10.3B10.0B-136.3M-145.1M
 
 
 
 
 
Capital Expenditures-801.7M-1.1B-1.3B-1.2B
 
 
 
 
 
Fixed Asset Disposal286.8K-54.5K-103.3K0.00
 
 
 
 
Net Assets From Acquisitions -50.7M-9.7B234.3M0.00
 
 
 
 
Other Investing - Uses--15.5M---64.2M
 
 
 
Other Investing - Sources643.4M28.5M-72.0M274.3M
 
 
 
 
 
Net Cash Flow Investing-10.6B-794.7M-1.3B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-605.5M-327.2M-171.7M506.3M
 
 
 
 
 
Long Term Borrowings8.1B1.1B-166.4M1.5B
 
 
 
 
 
Long Term Debt Reduction-788.6M-19.8M-3.6B-794.1M
 
 
 
 
 
Net Proceeds Stock Sale3.8B-39.0M3.3B83.1M
 
 
 
 
 
Common Preferred Redeemed-669.3K127.2K166.3K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-344.4M-318.5M-214.0M-256.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing51.1M57.9M55.0M970.9M
 
 
 
 
 
Net Cash Flow - Financing10.2B319.3M-981.8M65.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-59.4M3.5M2.2M3.8M
 
 
 
 
 
 
Net Change In Cash457.2M412.5M-974.1M-100.5M