TC PipeLines L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
191,000.00
204,000.00
20,000.00
263,000.00
263,000.00
165,000
Depreciation, Depletion & Amortization
86,000.00
86,000.00
85,000.00
96,000.00
97,000.00
97,000
Other Funds
86,000.00
50,000.00
7,000.00
21,000.00
6,000.00
621,000
Funds from Operations
280,000.00
318,000.00
328,000.00
418,000.00
378,000.00
553,000
Changes in Working Capital
8,000.00
17,000.00
9,000.00
1,000.00
2,000.00
3,000
Net Operating Cash Flow
272,000.00
335,000.00
319,000.00
417,000.00
376,000.00
550,000
Capital Expenditures
15,000.00
10,000.00
54,000.00
29,000.00
29,000.00
Sale of Fixed Assets & Businesses
1,000.00
-
-
-
-
Purchase/Sale of Investments
40,000.00
9,000.00
9,000.00
202,000.00
733,000.00
Net Investing Cash Flow
920,000.00
261,000.00
326,000.00
230,000.00
761,000.00
Cash Dividends Paid - Total
188,000.00
212,000.00
228,000.00
262,000.00
306,000.00
Issuance/Reduction of Debt, Net
563,000.00
116,000.00
211,000.00
62,000.00
490,000.00
Net Financing Cash Flow
670,000.00
73,000.00
20,000.00
178,000.00
354,000.00
Net Change in Cash
22,000.00
1,000.00
13,000.00
9,000.00
31,000.00
Free Cash Flow
257,000.00
325,000.00
265,000.00
388,000.00
347,000.00
Net Assets from Acquisitions
921,000.00
242,000.00
264,000.00
-
-
Other Sources
55,000.00
-
1,000.00
1,000.00
1,000.00
Change in Capital Stock
381,000.00
73,000.00
44,000.00
167,000.00
176,000.00
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