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Transcanada Corporation (TRP)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 366M 286M 382M 320M 461M
Depreciation -1.18B 346M 342M 343M -1.01B
Amortization 0 0 0 0 0
Deferred Taxes -291M 46.0M 128M 38.0M -249M
Change In Working Capital -479M 14.0M 235M 207M -497M
Other Non Cash Operating Items -37.0M 55.0M -15.0M 89.0M -131M
Cash From Operations -3.30B 773M 1.10B 1.02B -2.87B
Capital Expenditures 2.81B -397M -694M -1.04B 1.67B
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -214M 214M
Investments 0 0 0 0 0
Other Investing Activities 2.60B -545M -798M -1.01B 2.06B
Cash from Investing 2.60B -545M -798M -1.23B 2.27B
Dividends Paid 804M -359M -355M -359M 1.10B
Sale / Purchase of Stock 14.0M 4.00M 17.0M -35.0M 586M
Net Borrowings -352M -221M 983M -195M -620M
Other Financing Cash Flows -207M 635M -930M 843M -505M
Cash From Financing 259M 59.0M -285M 254M 562M
Foreign Exchange Effect -18.0M 7.00M -14.0M 4.00M 23.0M
Net Change in Cash -459M 294M 4.00M 57.0M -5.00M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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