TransCanada PipeLines Limited 6
TCPA | NYSE
$20.06
+$0.19 (+0.96%)
Nov 2, 2026, 12:16 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 | Q4 2019 Dec 31, 2019 | Q3 2019 Sep 30, 2019 | Q2 2019 Jun 30, 2019 | Q1 2019 Mar 31, 2019 | Q4 2018 Dec 31, 2018 | Q3 2018 Sep 30, 2018 | Q2 2018 Jun 30, 2018 | Q1 2018 Mar 31, 2018 | Q4 2017 Dec 31, 2017 | Q3 2017 Sep 30, 2017 | Q2 2017 Jun 30, 2017 | Q1 2017 Mar 31, 2017 | Q4 2016 Dec 31, 2016 | Q3 2016 Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 638.44M | 818.86M | -810.76M | 705.97M | 969.9M | 835.35M | 886.06M | 589.12M | 892.29M | 782.21M | 872.02M | 749.65M | 627.92M | 600.35M | 750.23M | 508.54M | 699.93M | 503.88M | -249.06M | -89.79M |
Depreciation & Amortization | 480.8M | 511.18M | 513.19M | 503.84M | 466.23M | 442.62M | 481.97M | 460.73M | 475.22M | 455.11M | 498.61M | 436.33M | 433.31M | 414.97M | 411.83M | 404.59M | 397.32M | 387.66M | 383.28M | 400.99M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 178.92M | -21.8M | -184.59M | 89.84M | 46.99M | -260.65M | -27.76M | 105.74M | 35.97M | 106.29M | 19.77M | -219.71M | 274.43M | -160.56M | -39.91M | -66.37M | 15.4M | -119.97M | 166.29M | -44.89M |
Other Non-Cash Items | 64.63M | 1.62M | 2.32B | -32.19M | -266.52M | 372.36M | 27.76M | 175.98M | -115.55M | 148.21M | 223.31M | -30.95M | -12.16M | 279.23M | 728.68M | -56.77M | -336.49M | 364.41M | 706.91M | 900.89M |
Deferred Income Tax | -13.4M | 71.87M | -516.37M | 67.38M | -32.31M | -179.15M | 40.1M | -134.44M | 80.35M | 56.89M | -62.97M | 69.63M | 48.65M | 55.07M | -700.75M | 142.33M | 256.41M | 96.73M | 161.81M | -213.81M |
Change in Working Capital | 178.92M | -21.8M | -184.59M | 89.84M | 46.99M | -260.65M | -27.76M | 105.74M | 35.97M | 106.29M | 19.77M | -219.71M | 274.43M | -160.56M | -39.91M | -66.37M | 15.4M | -119.97M | 166.29M | -44.89M |
Operating Cash Flow | 1.35B | 1.38B | 1.33B | 1.33B | 1.18B | 1.21B | 1.41B | 1.2B | 1.37B | 1.55B | 1.55B | 1B | 1.37B | 1.19B | 1.15B | 932.32M | 1.03B | 1.23B | 1.17B | 953.4M |
Capital Expenditures | -1.14B | -980.38M | -1.31B | -1.54B | -1.46B | -1.4B | -1.59B | -1.37B | -1.2B | -1.51B | -2.16B | -1.88B | -1.78B | -1.32B | -1.6B | -1.62B | -1.38B | -1.17B | -1.3B | -1.1B |
Cash Acquisitions | n/a | -511.18M | n/a | 392.29M | 2.54B | n/a | n/a | n/a | n/a | n/a | 449.55M | n/a | n/a | n/a | 427.79M | n/a | 3.19B | n/a | n/a | -9.59B |
Purchase of Investments | -678.64M | -359.36M | -190.95M | -327.16M | -117.47M | -106.09M | -114.9M | -100.45M | -133.92M | -108.54M | -173.52M | -182.58M | -139.88M | -277.68M | -431.78M | -379.8M | -364.21M | -143.97M | -145.41M | 9.66B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -52.02M | -79.14M | -243.47M | -102.56M | -53.6M | -104.68M | -399.46M | 1.31B | 410.18M | -19.46M | 70.29M | -12.38M | -12.16M | 85.32M | 441.36M | 132.73M | -130.13M | -62.99M | 103.65M | 30.44M |
Investing Cash Flow | -1.87B | -1.93B | -1.74B | -1.58B | 908.96M | -1.7B | -2.22B | -302.87M | -1.09B | -1.76B | -2B | -2.18B | -1.99B | -1.54B | -1.17B | -1.9B | 1.28B | -1.41B | -1.4B | -1.05B |
Debt Repayment | 1.57B | 1.67B | 1.78B | 279.24M | -1.22B | 1.3B | 525.16M | 641.99M | -65.05M | 874.28M | -410.02M | 939.97M | 840.02M | 526.67M | -59.06M | 1.23B | -1.54B | 1.2B | -3.76B | 822.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -903.54M | n/a | n/a |
Dividend Paid | -696.77M | -718.73M | -636.51M | -598.91M | -588.84M | -523.41M | -380.95M | -376.89M | -387.22M | -343.58M | 43.93M | -352.78M | -318.52M | -307.93M | 63.05M | -434.97M | -416.57M | -365.91M | -337.8M | -302.07M |
Other Financial Acitivies | -405.13M | 92.06M | -153.56M | -40.43M | -138.03M | -38.64M | -40.1M | -37.76M | -44.38M | -41.92M | -1.46M | -44.1M | -36.49M | -53.52M | 125.3M | -147.92M | -32.34M | 9M | 1.77B | -28.15M |
Financial Cash Flow | 469.77M | 1.07B | 1.02B | -357.85M | -1.95B | 798.82M | 112.59M | 290.03M | -427.01M | 539.69M | -26.36M | 816.96M | 823.29M | 466.94M | -253M | 928.32M | -1.82B | 80.23M | -690.5M | 492.3M |
Net Cash Flow | -80.34M | 536.47M | 903.38M | -590M | 154.53M | 252.09M | -622.87M | 1.19B | -143.06M | 285.9M | -423.06M | -302.52M | 227.55M | -83.31M | -157.66M | -9.91M | 482.13M | -320.88M | -721M | 1.68B |
Free Cash Flow | 209.66M | 401.36M | 16.71M | -209.62M | -276.8M | -191.8M | -183.54M | -175.98M | 166.06M | 35.18M | -604.77M | -878.85M | -404.42M | -131.08M | -446.15M | -691.64M | -347.27M | 62.99M | -131.99M | -145.33M |
Adj. Free Cash Flow | 209.66M | 401.36M | 16.71M | -209.62M | -276.8M | -191.8M | -183.54M | -175.98M | 166.06M | 35.18M | -604.77M | -878.85M | -404.42M | -131.08M | -446.15M | -691.64M | -347.27M | 62.99M | -131.99M | -145.33M |
Maintenance CapEx | -480.8M | -511.18M | -513.19M | -503.84M | -466.23M | -442.62M | -1.59B | -1.37B | -600.3M | -1.51B | -2.16B | -1.88B | -1.78B | -1.2B | -1.36B | -1.62B | -1.38B | -1.17B | -1.3B | -1.1B |
Growth CapEx | -658.94M | -469.19M | -795.64M | -1.04B | -994.86M | -959.71M | n/a | n/a | -601.92M | n/a | n/a | n/a | n/a | -123.33M | -236.36M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 868.6M | 870.55M | 812.35M | 830.99M | 718.06M | 767.91M | -183.54M | -175.98M | 767.98M | 35.18M | -604.77M | -878.85M | -404.42M | -7.76M | -209.79M | -691.64M | -347.27M | 62.99M | -131.99M | -145.33M |
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