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TransCanada Corp (TRP)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -821.51M 1.72B 1.79B 1.48B
Operating Gains/Losses 261.59M 12.06M 54.47M 128.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -47.56M -162.81M -50.72M 67.35M
(Increase) Decrease in Inventories -2.16M -24.12M -28.18M 27.14M
(Increase) Decrease In Other Current Assets -192.41M -331.65M 37.57M 66.34M
(Decrease) Increase In Payables -110.26M 324.76M -272.36M 127.66M
(Decrease) Increase In Other Current Liabilities 65.58M 31.01M 7.51M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.61B -31.01M -20.66M 24.12M
Net Cash From Continuing Operations 2.97B 3.51B 3.45B 3.59B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.97B 3.51B 3.45B 3.59B
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 -2.82B -3.06B -4.19B -2.61B
Acquisitions -170.07M -207.60M -202.86M -215.11M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -328.60M -304.08M -416.05M -449.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.32B -3.57B -4.81B -3.27B
Issuance of Debt 4.30B 1.21B 3.99B 1.50B
Cash Used for Financing Activities
Issuance of Capital Stock 175.11M 379.03M 549.41M 0.00
Repayment of Long-Term Debt -1.52B -920.87M -1.21B -985.09M
Repurchase of Capital Stock -211.86M 0.00 0.00 0.00
Payment of Cash Dividends -1.27B -1.39B -1.43B -1.42B
Other Financing Charges, Net -936.81M 404.87M -221.64M 504.61M
Net Cash From Financing Activities 536.14M -321.31M 1.68B -405.09M
Effect of Exchange Rate Changes 80.71M 0.00 26.30M -15.08M
Net Change in Cash & Cash Equivalents 260.14M -377.31M 353.13M -103.54M
TRP News

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TRP TransCanada Corp

Chart of TRP

Analysts Ratings for TRP

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