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TransCanada Corp (NYSE:TRP)

49.62
Delayed Data
As of Sep 22
 -0.32 / -0.64%
Today’s Change
42.69
Today|||52-Week Range
51.85
+9.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-50.2M-206.1M584.8M715.9M
 
 
 
 
 
Depreciation395.9M360.7M390.6M377.6M
 
 
 
 
 
Total Other Cash Flow844.8M801.6M20.4M-91.8M
 
 
 
 
 
Funds From Operations973.5M1.1B1.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses85.6M-164.4M117.1M-14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities887.9M1.3B979.3M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments10.0B-136.3M-145.1M-349.5M
 
 
 
 
 
Capital Expenditures-1.1B-1.3B-1.2B-1.3B
 
 
 
 
 
Fixed Asset Disposal-54.5K-103.3K0.003.1B
 
 
 
 
Net Assets From Acquisitions -9.7B234.3M0.000.00
 
 
 
Other Investing - Uses15.5M---64.2M-124.7M
 
 
 
 
Other Investing - Sources28.5M-72.0M274.3M--
 
 
 
 
Net Cash Flow Investing-794.7M-1.3B-1.1B980.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-327.2M-171.7M506.3M74.6M
 
 
 
 
 
Long Term Borrowings1.1B-166.4M1.5B1.7B
 
 
 
 
 
Long Term Debt Reduction-19.8M-3.6B-794.1M-3.3B
 
 
 
 
 
Net Proceeds Stock Sale-39.0M3.3B83.1M32.2M
 
 
 
 
 
Common Preferred Redeemed127.2K166.3K0.00-896.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-318.5M-214.0M-256.1M-268.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing57.9M55.0M970.9M-860.1M
 
 
 
 
 
Net Cash Flow - Financing319.3M-981.8M65.7M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.5M2.2M3.8M-17.9M
 
 
 
 
 
 
Net Change In Cash412.5M-974.1M-100.5M467.1M