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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

TransCanada Corp (TRP)

NYSE: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.79B 1.48B 1.68B 1.27B
Operating Gains/Losses 54.47M 128.67M -2.94M 45.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.72M 67.35M -5.88M -304.95M
(Increase) Decrease in Inventories -28.18M 27.14M 26.44M 69.99M
(Increase) Decrease In Other Current Assets 37.57M 66.34M -19.59M -88.99M
(Decrease) Increase In Payables -272.36M 127.66M 293.83M 83.99M
(Decrease) Increase In Other Current Liabilities 7.51M 0.00 8.81M -9.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -20.66M 24.12M 61.70M 137.98M
Net Cash From Continuing Operations 3.45B 3.59B 3.89B 3.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.45B 3.59B 3.89B 3.08B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.19B -2.61B -3.21B -5.04B
Acquisitions -202.86M -215.11M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -416.05M -449.32M -13.71M -383.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.81B -3.27B -3.22B -5.42B
Issuance of Debt 3.99B 1.50B 1.64B 3.02B
Cash Used for Financing Activities
Issuance of Capital Stock 549.41M 0.00 0.00 704.89M
Repayment of Long-Term Debt -1.21B -985.09M -1.35B -747.88M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.43B -1.42B -1.12B -753.88M
Other Financing Charges, Net -221.64M 504.61M 157.69M -111.98M
Net Cash From Financing Activities 1.68B -405.09M -675.81M 2.11B
Effect of Exchange Rate Changes 26.30M -15.08M 5.88M -8.00M
Net Change in Cash & Cash Equivalents 353.13M -103.54M 979.43K -232.96M
TRP News

TRP TransCanada Corp

Analysts Ratings for TRP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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