TransCanada PipeLines Limited 6
TCPA | NYSE
$19.97
+$0.10 (+0.50%)
Nov 2, 2026, 9:33 AM ET · Market open
Fiscal Year Period Ending | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 |
|---|---|---|---|---|---|---|
Net Income | 3.19B | 2.71B | 2.52B | 239.36M | -824.99M | 1.59B |
Depreciation & Amortization | 1.9B | 1.72B | 1.64B | 1.45B | 1.27B | 1.39B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -37.02M | 62.97M | 151.64M | 293.05M | -127.42M | -302.18M |
Other Non-Cash Items | 243.69M | 445.89M | 711.12M | 2.37B | 2.88B | 111.37M |
Deferred Income Tax | 42.41M | 85.66M | -189.95M | 143.17M | -73.43M | 590.55M |
Change in Working Capital | 225.95M | -74.68M | -217.89M | 187.17M | -258.44M | -163.18M |
Operating Cash Flow | 5.6B | 4.89B | 4.46B | 4.39B | 2.99B | 3.52B |
Capital Expenditures | -5.76B | -6.9B | -5.89B | -3.73B | -2.82B | -3.06B |
Cash Acquisitions | 1.85B | 449.55M | 3.74B | -10.14B | -169.89M | -38.85M |
Purchase of Investments | -464.24M | -743.15M | -1.34B | -570.45M | -354.91M | -221.02M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -518.22M | 128.13M | 371.92M | 118.56M | 395.94M | 443.77M |
Investing Cash Flow | -5.44B | -7.42B | -3.24B | -14.55B | -3.32B | -3.58B |
Debt Repayment | 2.02B | 2.57B | 849.2M | 4.77B | 1.78B | 758.04M |
Common Stock Repurchased | n/a | n/a | -961.73M | n/a | n/a | -172.67M |
Dividend Paid | -1.51B | -1.27B | -1.19B | -1.2B | -1.04B | -1.16B |
Other Financial Acitivies | -166.57M | -128.86M | -46.29M | 3.33B | -257.72M | -681.2M |
Financial Cash Flow | 534.41M | 2.01B | -1.13B | 10.37B | 483.05M | -297.86M |
Net Cash Flow | 708.95M | -581.34M | -6.31M | -51.93M | 223.33M | -59.28M |
Free Cash Flow | -159.63M | -2.01B | -1.43B | 653.22M | 169.89M | 455.86M |
Adj. Free Cash Flow | -159.63M | -2.01B | -1.43B | 653.22M | 169.89M | 455.86M |
Maintenance CapEx | -4.09B | -6.9B | -555.28M | n/a | -2.82B | -920.34M |
Growth CapEx | -1.67B | n/a | -5.34B | -3.73B | n/a | -2.14B |
Owner Earnings | 1.51B | -2.01B | 3.91B | 4.39B | 169.89M | 2.6B |
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