TransCanada Corp. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,911
1,993
1,140
485
3,395
3,517
Depreciation, Depletion & Amortization
1,485
1,611
1,765
1,939
2,055
2,350
Other Funds
166
178
224
279
1,488
794
Funds from Operations
4,000
4,268
4,513
5,548
5,865
6,778
Changes in Working Capital
326
189
398
248
273
102
Net Operating Cash Flow
3,674
4,079
4,115
5,796
5,592
6,676
Capital Expenditures
4,461
4,357
4,429
5,302
7,529
Sale of Fixed Assets & Businesses
-
196
-
6
5,317
Purchase/Sale of Investments
163
256
493
765
1,681
Net Investing Cash Flow
5,120
4,144
4,610
19,510
4,061
Cash Dividends Paid - Total
1,356
1,439
1,538
1,536
1,494
Issuance/Reduction of Debt, Net
2,475
878
2,475
6,400
1,064
Net Financing Cash Flow
1,794
373
744
14,007
1,419
Net Change in Cash
376
438
361
166
73
Free Cash Flow
787
529
197
789
1,791
Deferred Taxes & Investment Tax Credit
568
686
102
196
238
117
Net Assets from Acquisitions
216
241
236
13,608
-
Other Sources
-
514
548
159
-
Change in Capital Stock
841
366
31
9,422
499
Exchange Rate Effect
28
-
112
127
39
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