TRP Stock Annual Cash Flow. Download in Excel
TransCanada Corporation
TRP 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
45.79
USD
0.46
(1.01%)
Previous close: 45.33 Open: 45.0 Bid: 45.11 Ask: 46.49
52 week range
34.95 50.37
Mkt Cap: 47,775 M Avg Vol (90 Days): 2,931,915
Last updated: Monday 23rd December 2024
Financials
TRP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -28 M | -3 M | -87 M | -38 M | -49 M | -42 M | -55 M | -93 M | -190 M | -190 M |
| (Increase) Decrease in other current assets | -385 M | -272 M | 315 M | 203 M | 45 M | -15 M | -221 M | -141 M | 118 M | 118 M |
| (Increase) Decrease in other current liabilities | 16 M | -25 M | ||||||||
| (Increase) Decrease in payables | 377 M | -97 M | 424 M | 151 M | -70 M | 352 M | -162 M | 890 M | -83 M | -83 M |
| (Increase) Decrease in receivables | -189 M | -65 M | -482 M | -576 M | -69 M | 31 M | 129 M | -925 M | -575 M | -575 M |
| Acquisitions | -497 M | -729 M | -14,373 M | -1,681 M | -1,015 M | -373 M | -88 M | -1,210 M | -307 M | |
| AssetImpairmentCharge | 3,745 M | 1,388 M | 1,257 M | 801 M | 2,775 M | 3,501 M | 3,501 M | |||
| CapitalExpenditureReported | 6,727 M | |||||||||
| Cash at beginning of period | 927 M | 489 M | 850 M | 1,016 M | 1,089 M | 446 M | 1,343 M | 1,530 M | 673 M | 620 M |
| Cash at end of period | 489 M | 850 M | 1,016 M | 1,089 M | 446 M | 1,343 M | 1,530 M | 673 M | 620 M | 620 M |
| Cash flow | 4,226 M | 4,384 M | 5,069 M | 5,230 M | 6,555 M | 7,082 M | 7,058 M | 6,890 M | 6,375 M | 7,268 M |
| CashFlowFromContinuingInvestingActivities | -4,291 M | -4,879 M | -18,783 M | -3,699 M | -10,019 M | -6,872 M | -6,052 M | -7,712 M | -7,009 M | -12,287 M |
| ChangeInAccountPayable | 377 M | -97 M | 424 M | 151 M | -70 M | 352 M | -162 M | 890 M | -83 M | |
| ChangeInAccruedExpense | 36 M | 91 M | 62 M | 12 M | 41 M | -33 M | -18 M | -18 M | 91 M | 91 M |
| ChangeInInterestPayable | 36 M | 91 M | 62 M | 12 M | 41 M | -33 M | -18 M | -18 M | 91 M | 91 M |
| ChangeInPayablesAndAccruedExpense | 413 M | -6 M | 486 M | 163 M | -29 M | 319 M | -180 M | 872 M | 8 M | 8 M |
| ChangeInWorkingCapital | -189 M | -346 M | 248 M | -273 M | -102 M | 293 M | -327 M | -287 M | -639 M | -639 M |
| ChangesInAccountReceivables | -189 M | -65 M | -482 M | -576 M | -69 M | 31 M | 129 M | -925 M | -575 M | -575 M |
| CommonStockDividendPaid | -1,345 M | -1,446 M | -1,436 M | -1,339 M | -1,571 M | -1,798 M | -2,987 M | -3,317 M | -3,279 M | -3,279 M |
| CommonStockPayments | -294 M | -14 M | -1,205 M | 1,905 M | 1,905 M | |||||
| Current deferred income taxes | 686 M | -102 M | 196 M | -238 M | 117 M | 55 M | -58 M | -185 M | 174 M | 174 M |
| Deferred income taxes | 686 M | -102 M | 196 M | -238 M | 117 M | 55 M | -58 M | -185 M | 174 M | 174 M |
| Depreciation | 2,584 M | 2,584 M | ||||||||
| Depreciation unreconciled | 1,611 M | 1,765 M | 1,939 M | 2,055 M | 2,350 M | 2,464 M | 2,590 M | 2,522 M | 2,584 M | 2,584 M |
| DepreciationAndAmortization | 1,611 M | 1,765 M | 1,939 M | 2,055 M | 2,350 M | 2,464 M | 2,590 M | 2,522 M | 2,584 M | 2,584 M |
| EarningsLossesFromEquityInvestments | -522 M | -440 M | -514 M | -773 M | -714 M | -920 M | -1,019 M | -898 M | -29 M | -29 M |
| Effect of exchange rate changes | 112 M | -127 M | -39 M | 73 M | -6 M | -19 M | 53 M | 94 M | -16 M | |
| FinancingCashFlow | -373 M | 744 M | 14,007 M | -1,419 M | 2,748 M | 693 M | -800 M | -88 M | 487 M | 8,093 M |
| Free cash flow | 4,226 M | 4,384 M | 5,069 M | 5,230 M | 6,555 M | 7,082 M | 7,058 M | 6,890 M | 541 M | |
| Issuance of capital stock | 47 M | 82 M | 7,962 M | 499 M | 1,197 M | 253 M | 91 M | 148 M | 766 M | |
| Issuance of debt | 817 M | 1,656 M | -220 M | 1,003 M | ||||||
| IssuanceOfCapitalStock | 47 M | 82 M | 7,962 M | 499 M | 1,197 M | 253 M | 91 M | 148 M | 766 M | |
| IssuanceOfDebt | 878 M | 2,475 M | 6,400 M | 1,064 M | 3,505 M | 2,614 M | 1,573 M | 4,470 M | 2,178 M | 2,944 M |
| Net cash from financing activities | -373 M | 744 M | 14,007 M | -1,419 M | 2,748 M | 693 M | -800 M | -88 M | 487 M | 487 M |
| Net cash from investing activities | -4,291 M | -4,879 M | -18,783 M | -3,699 M | -10,019 M | -6,872 M | -6,052 M | -7,712 M | -7,009 M | -12,287 M |
| Net cash from operating activities | 4,226 M | 4,384 M | 5,069 M | 5,230 M | 6,555 M | 7,082 M | 7,058 M | 6,890 M | 6,375 M | 7,268 M |
| Net change in cash & cash equivalents | -438 M | 361 M | 166 M | 73 M | -643 M | 897 M | 206 M | -910 M | -147 M | 3,074 M |
| Net income from continuing operations | 1,993 M | -1,140 M | 485 M | 3,395 M | 3,517 M | 4,433 M | 4,913 M | 2,046 M | 785 M | 785 M |
| NetBusinessPurchaseAndSale | -497 M | -729 M | -14,373 M | -1,681 M | -1,015 M | -373 M | -88 M | -1,210 M | -307 M | |
| NetCapitalExpenditureDisposals | -6,727 M | -6,727 M | ||||||||
| NetCommonStockIssuance | 47 M | -212 M | 7,948 M | -706 M | 1,197 M | 253 M | 91 M | 148 M | 2,671 M | 1,905 M |
| NetForeignCurrencyExchangeGainLoss | 63 M | 5 M | -53 M | 86 M | 41 M | 28 M | 28 M | |||
| NetIntangiblesPurchaseAndSale | -49 M | -49 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -602 M | -765 M | -1,210 M | -3,433 M | -3,444 M | |||||
| NetInvestmentPurchaseAndSale | -602 M | -765 M | -1,210 M | -3,433 M | -3,444 M | |||||
| NetIssuancePaymentsOfDebt | 878 M | 2,475 M | 6,400 M | 1,064 M | 3,505 M | 2,614 M | 1,573 M | 4,470 M | 2,178 M | 2,944 M |
| NetLongTermDebtIssuance | 878 M | 2,475 M | 6,400 M | 1,064 M | 2,688 M | 958 M | 1,793 M | 3,467 M | 2,178 M | 2,944 M |
| NetPPEPurchaseAndSale | -6,678 M | -6,678 M | ||||||||
| NetPreferredStockIssuance | 240 M | 243 M | 1,474 M | -500 M | -1,000 M | -1,000 M | ||||
| Operating (gains) losses | -602 M | -271 M | 316 M | -1,405 M | -914 M | -897 M | -902 M | -892 M | -30 M | -30 M |
| Other financing charges net | -99 M | -224 M | -279 M | -283 M | -225 M | -216 M | 682 M | -748 M | 23 M | |
| Other investing changes net | 531 M | 270 M | 165 M | 5,149 M | 789 M | 2,099 M | 2,936 M | -651 M | 519 M | 530 M |
| Other non-cash items | -73 M | -118 M | -198 M | -382 M | -419 M | -345 M | -178 M | -258 M | 3,501 M | 3,501 M |
| Payment of cash dividends | 1,439 M | 1,538 M | 1,536 M | 1,494 M | 1,729 M | 1,958 M | 3,146 M | 3,458 M | 3,385 M | 3,385 M |
| PensionAndEmployeeBenefitExpense | 37 M | 44 M | -3 M | -64 M | -35 M | -45 M | -19 M | -5 M | -29 M | -29 M |
| PreferredStockDividendPaid | -94 M | -92 M | -100 M | -155 M | -158 M | -160 M | -159 M | -141 M | -106 M | -106 M |
| PreferredStockIssuance | 440 M | 243 M | 1,474 M | |||||||
| PreferredStockPayments | -200 M | -500 M | -1,000 M | -1,000 M | ||||||
| Purchase of short term investments | 1,947 M | 4,580 M | 13,553 M | 8,149 M | 6,238 M | 4,460 M | 5,770 M | 11,225 M | 3,516 M | 1,008 M |
| PurchaseOfIntangibles | -49 M | -49 M | ||||||||
| PurchaseOfInvestment | -602 M | -765 M | -1,210 M | -3,433 M | -3,444 M | |||||
| PurchaseOfLongTermInvestments | -3,433 M | -3,444 M | ||||||||
| PurchaseOfPPE | -6,678 M | -6,678 M | ||||||||
| Repayment of debt | -1,069 M | -2,105 M | -7,153 M | -7,085 M | -3,550 M | -3,502 M | -3,977 M | -7,758 M | -1,338 M | 1,936 M |
| RepaymentOfDebt | -1,069 M | -2,105 M | -7,153 M | -7,085 M | -3,550 M | -3,502 M | -3,977 M | -7,758 M | 1,936 M | |
| Repurchase of capital stock | -294 M | -14 M | -1,205 M | 1,905 M | 1,905 M | |||||
| SaleOfPPE | 33 M | |||||||||
| UnrealizedGainLossOnInvestmentSecurities | 74 M | 58 M | -149 M | -149 M | 220 M | -134 M | -103 M | 194 M | 135 M | 135 M |
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