TransCanada PipeLines Limited 6
TCPA | NYSE
$20.06
+$0.19 (+0.96%)
Nov 2, 2026, 12:16 PM ET · Market open
TTM 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 | 646.55M | 714.08M | 865.11M | 3.4B | 3.28B | 3.2B | 3.15B | 3.14B | 3.3B | 3.03B | 2.85B | 2.73B | 2.49B | 2.56B | 2.46B | 1.46B | 864.97M | 165.04M | -338.84M | -89.79M |
Depreciation & Amortization | 1.51B | 1.53B | 1.48B | 1.89B | 1.85B | 1.86B | 1.87B | 1.89B | 1.87B | 1.82B | 1.78B | 1.7B | 1.66B | 1.63B | 1.6B | 1.57B | 1.57B | 1.17B | 784.27M | 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 | -27.47M | -116.56M | -47.76M | -151.59M | -135.68M | -146.71M | 220.24M | 267.77M | -57.69M | 180.78M | -86.07M | -145.75M | 7.6M | -251.43M | -210.84M | -4.65M | 16.82M | 1.42M | 121.4M | -44.89M |
Other Non-Cash Items | 2.39B | 2.29B | 2.03B | 101.41M | 309.58M | 460.55M | 236.4M | 431.95M | 225.02M | 328.41M | 459.44M | 964.81M | 938.98M | 614.65M | 699.83M | 678.06M | 1.64B | 1.97B | 1.61B | 900.89M |
Deferred Income Tax | -457.9M | -377.12M | -481.3M | -103.98M | -305.8M | -193.14M | 42.9M | -60.17M | 143.9M | 112.2M | 110.38M | -527.4M | -454.7M | -246.94M | -205.28M | 657.28M | 301.14M | 44.73M | -52M | -213.81M |
Change in Working Capital | -27.47M | -116.56M | -47.76M | -151.59M | -135.68M | -146.71M | 220.24M | 267.77M | -57.69M | 180.78M | -86.07M | -145.75M | 7.6M | -251.43M | -210.84M | -4.65M | 16.82M | 1.42M | 121.4M | -44.89M |
Operating Cash Flow | 4.06B | 4.04B | 3.84B | 5.14B | 5B | 5.18B | 5.52B | 5.66B | 5.47B | 5.48B | 5.12B | 4.72B | 4.64B | 4.3B | 4.35B | 4.37B | 4.39B | 3.36B | 2.12B | 953.4M |
Capital Expenditures | -3.43B | -3.83B | -4.31B | -6B | -5.83B | -5.57B | -5.68B | -6.24B | -6.76B | -7.33B | -7.14B | -6.58B | -6.32B | -5.92B | -5.77B | -5.47B | -4.95B | -3.57B | -2.4B | -1.1B |
Cash Acquisitions | -511.18M | -118.9M | 2.93B | 2.93B | 2.54B | n/a | n/a | 449.55M | 449.55M | 449.55M | 449.55M | 427.79M | 427.79M | 3.62B | 3.62B | 3.19B | -6.4B | -9.59B | -9.59B | -9.59B |
Purchase of Investments | -1.23B | -877.47M | -635.58M | -665.62M | -438.92M | -455.36M | -457.81M | -516.43M | -598.56M | -604.52M | -773.66M | -1.03B | -1.23B | -1.45B | -1.32B | -1.03B | 9.01B | 9.37B | 9.52B | 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 | -374.63M | -425.17M | -399.63M | -660.3M | 751.93M | 1.22B | 1.3B | 1.77B | 448.63M | 26.29M | 131.07M | 502.14M | 647.25M | 529.28M | 380.97M | 43.27M | -59.03M | 71.1M | 134.09M | 30.44M |
Investing Cash Flow | -5.54B | -5.26B | -2.42B | -4.59B | -3.31B | -5.31B | -5.37B | -5.16B | -7.03B | -7.93B | -7.7B | -6.87B | -6.6B | -3.33B | -3.2B | -3.43B | -2.58B | -3.85B | -2.45B | -1.05B |
Debt Repayment | 5.02B | 3.73B | 841.34M | 886.64M | 1.25B | 2.41B | 1.98B | 1.04B | 1.34B | 2.24B | 1.9B | 2.25B | 2.54B | 156.6M | 830.39M | -2.87B | -3.28B | -1.74B | -2.94B | 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 | -903.54M | -903.54M | -903.54M | -903.54M | n/a | n/a |
Dividend Paid | -2.05B | -1.95B | -1.82B | -2.09B | -1.87B | -1.67B | -1.49B | -1.06B | -1.04B | -970.94M | -935.3M | -916.18M | -998.38M | -1.1B | -1.15B | -1.56B | -1.42B | -1.01B | -639.87M | -302.07M |
Other Financial Acitivies | -466.63M | -101.92M | -332.02M | -257.2M | -254.54M | -160.89M | -164.17M | -125.53M | -131.86M | -123.97M | -135.57M | -8.8M | -112.63M | -108.48M | -45.96M | 1.6B | 1.72B | 1.75B | 1.75B | -28.15M |
Financial Cash Flow | 2.56B | 1.73B | -1.28B | -1.39B | -745.7M | 774.43M | 515.3M | 376.35M | 903.28M | 2.15B | 2.08B | 1.85B | 1.97B | -682.65M | -1.07B | -1.51B | -1.94B | -117.98M | -198.21M | 492.3M |
Net Cash Flow | 1.36B | 849.85M | 467.91M | -806.26M | 972.72M | 675.13M | 708.95M | 908.76M | -582.74M | -212.13M | -581.34M | -315.94M | -23.33M | 231.25M | -6.31M | -569.66M | 1.12B | 633.6M | 954.48M | 1.68B |
Free Cash Flow | 627.73M | 208.45M | -469.71M | -861.76M | -828.12M | -385.26M | -158.28M | -579.51M | -1.28B | -1.85B | -2.02B | -1.86B | -1.67B | -1.62B | -1.42B | -1.11B | -561.6M | -214.33M | -277.32M | -145.33M |
Adj. Free Cash Flow | 627.73M | 208.45M | -469.71M | -861.76M | -828.12M | -385.26M | -158.28M | -579.51M | -1.28B | -1.85B | -2.02B | -1.86B | -1.67B | -1.62B | -1.42B | -1.11B | -561.6M | -214.33M | -277.32M | -145.33M |
Maintenance CapEx | -2.01B | -1.99B | -1.93B | -3B | -3.87B | -4.01B | -5.08B | -5.64B | -6.15B | -7.33B | -7.01B | -6.22B | -5.96B | -5.56B | -5.53B | -5.47B | -4.95B | n/a | n/a | n/a |
Growth CapEx | -2.96B | -3.3B | -3.79B | -3B | -1.95B | -1.56B | -601.92M | -601.92M | -601.92M | n/a | -123.33M | -359.68M | -359.68M | -359.68M | -236.36M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 3.38B | 3.23B | 3.13B | 2.13B | 1.13B | 1.18B | 443.64M | 22.4M | -680.46M | -1.85B | -1.9B | -1.5B | -1.31B | -1.26B | -1.19B | -1.11B | -561.6M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove TCPA